Commodity

CMDY

iShares Bloomberg Roll Select Commodity Strategy ETF ACTIVE

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-3.21 - - - -5.50
Market Price (%) -3.22 - - - -5.51
Benchmark (%) -2.79 - - - -5.23
After Tax Pre-Liq. (%) -4.07 - - - -6.09
After Tax Post-Liq. (%) -1.87 - - - -4.37
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-7.40 -2.34 8.80 14.88 -3.21 - - - -13.16
Market Price (%) -7.43 -2.66 8.55 15.10 -3.22 - - - -13.18
Benchmark (%) -7.05 -2.32 9.16 15.41 -2.79 - - - -12.52
After Tax Pre-Liq. (%) -7.40 -2.34 8.80 14.88 -4.07 - - - -14.51
After Tax Post-Liq. (%) -4.38 -1.38 5.21 8.81 -1.87 - - - -10.55
  2015 2016 2017 2018 2019
Total Return (%) - - - - 5.70
Market Price (%) - - - - 4.90
Benchmark (%) - - - - 6.09
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 as of Dec 02, 2020 $45,683,954
Inception Date Apr 03, 2018
Exchange NYSE Arca
Asset Class Commodity
Benchmark Index Bloomberg Roll Select Commodity Total Return Index
Bloomberg Index Ticker BCOMRST
Shares Outstanding as of Dec 02, 2020 1,050,000
Premium/Discount as of Dec 02, 2020 0.07%
CUSIP 46431W598
Closing Price as of Dec 02, 2020 43.54
Options Available No
30 Day Avg. Volume as of Dec 02, 2020 3,342.00
30 Day Median Bid/Ask Spread as of Dec 02, 2020 0.53%
Daily Volume as of Dec 02, 2020 7,119.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Dec 02, 2020 0
Equity Beta (3y) as of - -
30 Day SEC Yield as of Oct 30, 2020 -0.11%
Standard Deviation (3y) as of - -
12m Trailing Yield as of Oct 30, 2020 2.38%
Unsubsidized 30-Day SEC Yield as of Oct 30, 2020 -0.12%
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%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.29%
Fee Waivers 0.01%
Net Expense Ratio 0.28%

Holdings

Holdings

Name 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 (%) Market Currency
Holdings are subject to change.

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. 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 Dec 02, 2020

% of Market Value

Type Benchmark
The Fund is actively managed and does not seek to replicate the performance of a specified index. While the Fund is not an index fund, the Fund’s investment strategy seeks to maximize correlation with the Bloomberg Roll Select Commodity Total Return Index (the “Bloomberg Benchmark”) in part by holding a long position in an index futures contract based on the value of the Bloomberg Benchmark. The Index Exposure Breakdowns chart reflects the sector exposures of the Bloomberg Benchmark as of the date indicated.
Allocations are subject to change.

Literature

Literature

 

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