Commodity

CMDY

iShares Bloomberg Roll Select Commodity Strategy ETF ACTIVE

Overview

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Performance

Performance

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-14.90 2.40 5.58 -14.90 -13.19 - - - -20.19
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). -14.72 2.56 6.04 -14.72 -12.90 - - - -20.02
Benchmark (%) Index: Bloomberg Roll Select Commodity Total Return Index -14.85 2.56 5.73 -14.85 -13.03 - - - -19.86
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -14.90 2.40 5.58 -14.90 -13.96 - - - -21.43
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -8.82 1.42 3.31 -8.82 -7.73 - - - -15.80
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.

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of Jul 10, 2020
Ticker Name Market Value Weight (%) Shares CUSIP ISIN Price
Ticker 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 Jul 10, 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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