Commodity

CMDY

iShares Bloomberg Roll Select Commodity Strategy ETF

  • NAV as of Apr 19, 2024 $49.77
    52 WK: 45.50 - 52.97
  • 1 Day NAV Change as of Apr 19, 2024 0.43 (0.87%)
  • NAV Total Return as of Apr 18, 2024 YTD: 4.89%
  • Fees as stated in the prospectus Expense Ratio: 0.29%
    Net Expense Ratio: 0.28%

Overview

Why CMDY?

1. Exposure to a broad basket of commodities, across energy, metals, agriculture and livestock sectors, through a rules-based futures strategy designed to minimize costs associated with futures investing.

 

2. Designed to simplify tax filings as the fund does not require K-1 tax reporting

 

3. Use to diversify your portfolio and to potentially protect against inflation

INVESTMENT OBJECTIVE

The iShares Bloomberg Roll Select Commodity Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.

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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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 found in the Performance section.

Distributions

Record Date Ex-Date Payable Date
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Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) -2.18 8.12 6.32 - 4.08
Market Price (%) -2.18 8.00 6.28 - 4.06
Benchmark (%) -1.59 8.93 7.01 - 4.69
After Tax Pre-Liq. (%) -4.11 4.76 4.12 - 2.17
After Tax Post-Liq. (%) -1.31 4.83 3.95 - 2.32
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 2.01 3.77 2.01 -2.23 -2.18 26.40 35.83 - 27.09
Market Price (%) 1.91 3.77 1.91 -2.17 -2.18 25.96 35.60 - 26.96
Benchmark (%) 2.14 3.83 2.14 -1.99 -1.59 29.24 40.33 - 31.58
After Tax Pre-Liq. (%) 2.01 3.77 2.01 -4.16 -4.11 14.96 22.36 - 13.71
After Tax Post-Liq. (%) 1.19 2.23 1.19 -1.34 -1.31 15.20 21.40 - 14.73
  2019 2020 2021 2022 2023
Total Return (%) 5.70 0.75 26.97 14.23 -9.09
Market Price (%) 4.90 1.15 26.46 14.48 -9.29
Benchmark (%) 6.09 1.44 27.93 15.32 -8.53
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.

Key Facts

Key Facts

Net Assets of Fund as of Apr 19, 2024 $231,434,022
Fund Launch Date Apr 03, 2018
Exchange NYSE Arca
Asset Class Commodity
Benchmark Index Bloomberg Roll Select Commodity Total Return Index
Shares Outstanding as of Apr 19, 2024 4,650,000
Distribution Frequency Annual
Premium/Discount as of Apr 18, 2024 0.02%
CUSIP 46431W598
Closing Price as of Apr 18, 2024 49.35
30 Day Avg. Volume as of Apr 18, 2024 25,608.00
30 Day Median Bid/Ask Spread as of Apr 18, 2024 0.11%
Daily Volume as of Apr 18, 2024 11,466.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Mar 31, 2024 0.27
30 Day SEC Yield as of Mar 31, 2024 4.75%
12m Trailing Yield as of Mar 31, 2024 5.00%
Standard Deviation (3y) as of Mar 31, 2024 14.83%
Unsubsidized 30-Day SEC Yield as of Mar 31, 2024 4.74%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Management Fee 0.28%
Acquired Fund Fees and Expenses 0.01%
Other Expenses 0.00%
Expense Ratio 0.29%
Fee Waivers 0.01%
Net Expense Ratio 0.28%

Ratings

Holdings

Holdings

Name Type Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Accrual Date Effective Date
Detailed Holdings and Analytics
Holdings are subject to change.



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”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. 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.

Index Exposure Breakdowns

Index Exposure Breakdowns

as of Apr 18, 2024

% Notional Exposures

Type Benchmark
The Index Exposure Breakdowns chart reflects the sector exposures of the Bloomberg Roll Select Commodity Total Return Index as of the date indicated.
Allocations are subject to change.

Literature

Literature

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