Commodity

CMDY

iShares Bloomberg Roll Select Commodity Strategy ETF

Overview

Important Information: 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

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Distributions

Record Date Ex-Date Payable Date
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  From
30/Sep/2016
To
30/Sep/2017
From
30/Sep/2017
To
30/Sep/2018
From
30/Sep/2018
To
30/Sep/2019
From
30/Sep/2019
To
30/Sep/2020
From
30/Sep/2020
To
30/Sep/2021
Total Return (%)

as of 30/Sep/2021

- - -8.30 -3.21 39.74
Benchmark (%)

as of 30/Sep/2021

- - -8.04 -2.79 41.08
  1y 3y 5y 10y Incept.
39.74 7.44 - - 5.69
Benchmark (%) 41.08 8.04 - - 6.21
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
28.43 4.46 6.23 20.69 39.74 24.03 - - 21.35
Benchmark (%) 29.27 4.57 6.42 21.22 41.08 26.12 - - 23.41
After Tax Post-Liq. (%) 16.83 2.64 3.69 12.25 23.51 17.30 - - 15.28
  2016 2017 2018 2019 2020
Total Return (%) - - - 5.70 0.75
Benchmark (%) - - - 6.09 1.44

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund as of 15/Oct/2021 USD 206,239,526
Fund Launch Date 03/Apr/2018
Exchange NYSE Arca
Asset Class Commodity
Benchmark Index Bloomberg Roll Select Commodity Total Return Index
Index Ticker BCOMRST
Distribution Frequency Annual
Premium/Discount as of 15/Oct/2021 0.41%
CUSIP 46431W598
Price Mid-Point as of 15/Oct/2021 60.77

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of 30/Sep/2021 0.47
Standard Deviation (3y) as of 30/Sep/2021 13.41%
12m Trailing Yield as of 30/Sep/2021 0.11%

Ratings

Registered Locations

Registered Locations

Holdings

Holdings

Name Type Sector Asset Class Market Value Weight (%) Notional Value Nominal 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 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 14/Oct/2021

% of Market Value

Type Benchmark
Allocations are subject to change.

Literature

Literature