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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 obtained by clicking the "Returns" tab above.

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.


as of 05-Oct-2015

Ticker Name ISIN Weight (%) Sector Country Asset Class SEDOL Shares Market Value Price Exchange Currency Notional Value
TBILL TREASURY BILL US912796GL78 51.07 - United States CA BYTRVQ2 5,500,000 $5,500,070 100.00 - USD 5,500,070.29
TBILL TREASURY BILL US912796FP91 27.86 - United States CA BV1VZG9 3,000,000 $3,000,039 100.00 - USD 3,000,038.76
TBILL TREASURY BILL US912796GJ23 24.14 - United States CA BWX5Y03 2,600,000 $2,600,001 100.00 - USD 2,600,000.73
TBILL TREASURY BILL US912796FB06 9.29 - United States CA BRJG6C1 1,000,000 $1,000,003 100.00 - USD 1,000,002.50
TBILL TREASURY BILL US912796GU77 5.57 - United States CA BYX2H32 600,000 $599,993 100.00 - USD 599,993.42
UBSFT CASH COLLATERAL USD UBSFT - 4.26 - United States COL - 459,000 $459,000 100.00 - USD 459,000.00
DRCZ5 BLOOMBERG ROLL SELECT DEC 15 - 0.00 - United States FUT - 500 $0 214.77 XCBT USD 10,738,500.00
USD USD CASH - -22.19 - United States CA - -2,389,431 -$2,389,431 100.00 - USD -2,389,430.82
Ticker Name ISIN Weight (%) SEDOL Asset Class Sector Country Exchange Shares Market Value Price Asset Class Currency Notional Value
Holdings are subject to change.

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Net Assets

as of 06-Oct-2015

Inception Date Aug 8, 2013
Exchange NYSE Arca
Asset Class Commodities
Benchmark Index Bloomberg Roll Select Commodity Total Return Index
Index Ticker BCOMRST

Shares Outstanding 300,000
CUSIP 45032K102
Number of Holdings  

as of 05-Oct-2015

Closing Price  

as of 06-Oct-2015

Mid-Point Price  

as of 06-Oct-2015


as of 06-Oct-2015

Options Available No
20 Day Avg. Volume   566
Daily Volume  

as of 06-Oct-2015


Management Fee 0.75%


Equity Beta  

as of 31-Aug-2015

Standard Deviation (3y)  

as of -


This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

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This information must be preceded or accompanied by a current prospectus. Investors should read it carefully before investing.

The sponsor of the Trust is iShares Delaware Trust Sponsor LLC (the “Sponsor”). BlackRock Investments, LLC ("BRIL"), assists in the promotion of the Trust. The Sponsor and BRIL are affiliates of BlackRock, Inc.

The value of the shares of the Trust depends on the value of Index Futures held by the Trust, which will fluctuate based on the prices of commodity futures contracts reflected in the Bloomberg Roll Select Commodity Total Return Index. These prices may be volatile, thereby creating the potential for losses regardless of the length of time shares of the Trust are held.

Commodity prices are generally affected by, among other factors, the cost of producing, transporting and storing commodities, changes in consumer or commercial demand for commodities, the hedging and trading strategies of producers and consumers of commodities, speculative trading in commodities by commodity pools and other market participants, disruptions in commodity supply, weather, political and other global events, global economic factors and government intervention in or regulation of the commodity or commodity futures markets. These factors cannot be controlled by the Trust. Accordingly, the price of shares of the Trust could change substantially and in a rapid and unpredictable manner. This exposes investors to a potential loss on an investment in the Trust, regardless of the length of the investment. The Trust may not provide anticipated benefits of diversification from other asset classes.

Commodity futures trading may be illiquid. In addition, suspensions or disruptions of market trading in the commodities markets and related futures markets may adversely affect the value of the Trust. Although market makers will generally take advantage of differences between the NAV and the trading price of Trust shares through arbitrage opportunities, there is no guarantee that they will do so. There is no guarantee an active trading market will develop for shares of the Trust, which may result in losses on an investment at the time shares are sold.

The Sponsor has broad discretion to liquidate the Trust at any time. The Trust could be liquidated at a time when the disposition of its interests will result in losses to investors. Shares of the Trust are not deposits or other obligations of or guaranteed by BlackRock, Inc., and its affiliates, and are not insured by the Federal Deposit Insurance Corporation or any other governmental agency.

Shares of iShares Funds are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Index returns are for illustrative purposes only and do not represent actual iShares performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

Total returns for the periods since inception are calculated from the inception date of the fund. "Average annual total returns" represent the average annual change in value of an investment over the period indicated. "Cumulative total returns" represent the total change in value of an investment over the periods indicated.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. eastern time (when NAV is normally determined for most iShares Funds), and do not represent the returns you would receive if you traded shares at other times.

“Bloomberg®” and "Bloomberg Roll Select Commodity Total Return Index" are service marks of Bloomberg Finance L.P. and its affiliates (collectively, “Bloomberg”) and have been licensed for use for certain purposes by BlackRock, Inc. Neither Bloomberg nor UBS Securities LLC and its affiliates (collectively, “UBS”) are affiliated with BlackRock Inc., and Bloomberg and UBS do not approve, endorse, review, or recommend the iShares Commodity Optimized Trust. Neither Bloomberg nor UBS guarantees the timeliness, accurateness, or completeness of any data or information relating to the Bloomberg Roll Select Commodity Total Return Index.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

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