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Commodity

CMDT

iShares Commodity Optimized Trust

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
13.64 4.47 12.21 13.64 -11.22 - - - -27.02
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). 15.36 4.81 12.39 15.36 -10.04 - - - -25.96
Benchmark (%) Index: Bloomberg Roll Select Commodity Total Return Index 14.41 4.59 12.56 14.41 -10.45 - - - -24.89

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.
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Aug-2016 $10,559,019
Inception Date 08-Aug-2013
Exchange NYSE Arca
Asset Class Commodities
Benchmark Index Bloomberg Roll Select Commodity Total Return Index
Index Ticker BCOMRST
Shares Outstanding as of 26-Aug-2016 300,000
CUSIP 45032K102
Options Available No

Holdings

Holdings

as of 25-Aug-2016
Ticker ISIN Name Sector Country Asset Class SEDOL Shares Market Value Weight (%) Price Exchange Currency Notional Value
B US912796JL42 TREASURY BILL - United States CA BZ8TPV9 6,000,000 $5,998,830 56.79 99.98 - USD 5,998,830.00
TBILL US912796JS94 TREASURY BILL - United States CA BYZK176 2,000,000 $1,998,965 18.93 99.95 - USD 1,998,965.00
USD - USD CASH - United States CA - 1,117,641 $1,117,641 10.58 100.00 - USD 1,117,641.48
TBILL US912796HE27 TREASURY BILL - United States CA BYSD5J2 1,000,000 $999,864 9.47 99.99 - USD 999,863.89
UBFUT - CASH COLLATERAL USD UBFUT - United States COL - 447,000 $447,000 4.23 100.00 - USD 447,000.00
DRCU6 - BLOOMBERG ROLL SELECT SEP 16 - United States FUT - 496 $0 0.00 211.92 XCBT USD 10,511,232.00
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 29-Jul-2016

% of Market Value

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

How to Buy

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