Commodity

CMDY

iShares Bloomberg Roll Select Commodity Strategy ETF

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.
33.01 - - - 0.18
Market Price (%) 33.64 - - - 0.26
Benchmark (%) 34.32 - - - 0.60
After Tax Pre-Liq. (%) 32.93 - - - -0.36
After Tax Post-Liq. (%) 19.54 - - - -0.10
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.41 -1.85 6.41 15.78 33.01 - - - 0.55
Market Price (%) 6.26 -1.83 6.26 16.10 33.64 - - - 0.79
Benchmark (%) 6.64 -1.81 6.64 16.38 34.32 - - - 1.81
After Tax Pre-Liq. (%) 6.41 -1.85 6.41 15.71 32.93 - - - -1.08
After Tax Post-Liq. (%) 3.80 -1.09 3.80 9.34 19.54 - - - -0.31
  2016 2017 2018 2019 2020
Total Return (%) - - - 5.70 0.75
Market Price (%) - - - 4.90 1.15
Benchmark (%) - - - 6.09 1.44
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 May 18, 2021 $86,206,863
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 May 18, 2021 1,600,000
Premium/Discount as of May 18, 2021 0.11%
Premium/Discount as of May 18, 2021 0.50%
CUSIP 46431W598
Closing Price as of May 18, 2021 54.15
Mid-Point Price as of May 18, 2021 53.94
Options Available No
30 Day Avg. Volume as of May 17, 2021 11,443.00
30 Day Median Bid/Ask Spread as of May 17, 2021 0.53%
Daily Volume as of May 18, 2021 13,415.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of May 17, 2021 0
Equity Beta (3y) as of Apr 30, 2021 0.50
Standard Deviation (3y) as of Apr 30, 2021 13.47%
Unsubsidized 30-Day SEC Yield as of Apr 30, 2021 -0.14%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

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 Effective Date Accrual Date
Holdings are subject to change.

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.

Index Exposure Breakdowns

Index Exposure Breakdowns

Sorry, countries/regions are not available at this time.
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of May 17, 2021

% 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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