iShares Bloomberg Roll Select Broad Commodity ETF (CMDY)
| 58.90 Delayed Data As of 3:59pm ET |  -0.10 / -0.17%Today’s Change | 47.39 Today|||52-Week Range 68.21 | +19.04% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the Bloomberg Roll Select Commodity composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The index measures the performance of 23 futures contracts across 21 physical agricultural, energy, precious metals and industrial metals commodities. In seeking to achieve its investment objective, the fund will primarily invest in exchange-traded futures contracts on the underlying index, and the adviser is expected to roll out of existing positions in index futures and establish new positions in index futures on an ongoing basis. It is non-diversified.
Latest CMDY News
No recent news for iShares Bloomberg Roll Select Broad Commodity ETF.
Performance
| 1 month | +6.01% | 3 years | +17.35% | |
| 3 months | -6.86% | 5 years | -- | |
| 1 year | +24.14% | Since inception | +8.57% |
Data through 08/16/2022
Quote Details
| Previous close | $59.00 |
| Open day’s range | 58.90 – 59.38 |
| Net asset value (NAV) | 59.03 (08/15/2022) |
| Daily volume | 19,968 |
| Average volume (3 months) | 70,932 |
Data as of 3:59pm ET, 08/16/2022
Peer Comparisonvs. Commodities broad basket ETFs
| CMDY | Category | |
|---|---|---|
| Performance 5-yr return | -- | +9.48% |
| Expense Gross exp ratio | 0.29% | 1.09% |
| Risk 5 year sharpe ratio | -- | 0.56 |
| Net assets | $319.9M | $1.2B |
| Average market cap | $213.1B | $33.3B |
| Average P/E | 5.0 | 10.8 |
| Dividend / Share | -- | 1.65% |
Competitors
| BCD abrdn Bloomberg All Commodity Longer Dat... |
| COMB GraniteShares Bloomberg Commodity Broad ... |
| BCI abrdn Bloomberg All Commodity Strategy K... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 12.74% |
| -- | 8.59% |
| -- | 2.62% |
| -- | 2.59% |
| -- | 2.49% |
| -- | 2.18% |
| -- | 2.18% |
| -- | 1.65% |
| -- | 0.93% |
| -- | 0.00% |
