CMDT

iShares Commodity Optimized Trust

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-4.33 -13.32 - - -8.81
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -5.94 -13.44 - - -8.87
Benchmark (%) Index: Bloomberg Roll Select Commodity Total Return Index -3.25 -12.46 - - -7.87
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-3.94 -0.11 -2.87 -3.94 -4.33 -34.88 - - -30.18
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -4.84 -0.51 -3.28 -4.84 -5.94 -35.13 - - -30.36
Benchmark (%) Index: - -3.37 -0.01 -2.57 -3.37 -3.25 -32.91 - - -27.33

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.

Growth of Hypothetical $10,000 The growth of hypothetical $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.

Performance chart data not available for display.
View full chart

Premium/Discount

Key Facts

Key Facts

Net Assets as of Aug 15, 2017 $22,730,299
Inception Date Aug 08, 2013
Exchange NYSE Arca
Asset Class Commodity
Bloomberg Index Ticker BCOMRST
Shares Outstanding as of Aug 15, 2017 650,000
CUSIP 45032K102
Options Available No

Holdings

Holdings

Ticker ISIN Name Sector Country Asset Class SEDOL Shares Market Value Weight (%) Price Exchange Currency Notional Value
Ticker Name Asset Class Asset Class Exchange Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Country Currency
Holdings are subject to change.

Index Exposure Breakdowns

Index Exposure Breakdowns

as of Aug 15, 2017

% of Market Value

Type Index
The Trust pursues its objective of tracking the performance of the Bloomberg Roll Select Commodity Total Return Index (“the Index”) in part by holding a long position in an index futures contract based on the value of the Index. The Index Exposure Breakdowns chart reflects the sector exposures of the Index as of the date indicated.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, the sector weights for the Bloomberg Roll Select Commodity Total Return Index 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.
Allocations are subject to change.

Literature

Literature

 

How to Buy iShares ETFs

How to Buy iShares ETFs

There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.