Commodity

CMDY

iShares Bloomberg Roll Select Commodity Strategy ETF

Overview

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Premium/Discount

  From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of 30-Jun-2021

- - -8.37 -13.19 43.12
Benchmark (%)

as of 30-Jun-2021

- - -8.26 -13.03 44.72
  1y 3y 5y 10y Incept.
43.12 4.42 - - 4.19
Market Price (%)

as of 30-Jun-2021

43.57 4.63 - - 4.35
Benchmark (%)

as of 30-Jun-2021

44.72 4.91 - - 4.68
After Tax Pre-Liq. (%)

as of 30-Jun-2021

43.03 3.85 - - 3.66
After Tax Post-Liq. (%)

as of 30-Jun-2021

25.52 3.12 - - 2.97
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
20.89 1.93 13.61 20.89 43.12 13.84 - - 14.23
Market Price (%)

as of 30-Jun-2021

21.05 1.90 13.92 21.05 43.57 14.53 - - 14.83
Benchmark (%)

as of 30-Jun-2021

21.48 2.03 13.91 21.48 44.72 15.46 - - 15.97
After Tax Pre-Liq. (%)

as of 30-Jun-2021

20.89 1.93 13.61 20.89 43.03 12.00 - - 12.38
After Tax Post-Liq. (%)

as of 30-Jun-2021

12.37 1.14 8.05 12.37 25.52 9.65 - - 9.94
  2016 2017 2018 2019 2020
Total Return (%) - - - 5.70 0.75
Market Price (%) - - - 4.90 1.15
Benchmark (%) - - - 6.09 1.44
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Key Facts

Key Facts

Net Assets as of 27-Jul-2021 USD 147,359,164
Size of Fund (Millions) USD 147.36
Base Currency U.S. Dollar
Share Class launch date 03-Apr-2018
Asset Class Commodity
Domicile United States
Benchmark Index Bloomberg Roll Select Commodity Total Return Index
Premium/Discount as of 27-Jul-2021 0.29%
30 Day Avg. Volume as of 27-Jul-2021 17,176.00
30 Day Median Bid/Ask Spread as of 26-Jul-2021 0.60

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 27-Jul-2021 2,650,000
Number of Holdings as of 26-Jul-2021 0
Benchmark Level as of 27-Jul-2021 USD 537.90
Total Net Assets as of 27-Jul-2021 USD 147,359,164.10
Benchmark Ticker BCOMRST
Distribution Yield as of 30-Jun-2021 0.12
Fiscal Year End -

Registered Locations

Registered Locations

Holdings

Holdings

as of 26-Jul-2021
Ticker Name Sector Nominal Market Value Weight (%) Price Exchange Notional Value
Issuer Ticker Name Weight (%) Price Nominal Market Value Notional Value Sector Exchange
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of 26-Jul-2021

% of Market Value

Type Benchmark
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
NYSE Arca CMDY USD 05-Apr-2018 - - - CMDY.IV - - - - - -

Literature

Literature