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.

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 range58.90 – 59.38
Net asset value (NAV)59.03 (08/15/2022)
Daily volume19,968
Average volume (3 months)70,932
Data as of 3:59pm ET, 08/16/2022

Peer Comparisonvs. Commodities broad basket ETFs

 CMDYCategory
Performance 5-yr return--+9.48%
Expense Gross exp ratio0.29%1.09%
Risk 5 year sharpe ratio--0.56
Net assets$319.9M$1.2B
Average market cap$213.1B$33.3B
Average P/E5.010.8
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.74%
-- 8.59%
-- 2.62%
-- 2.59%
-- 2.49%
-- 2.18%
-- 2.18%
-- 1.65%
-- 0.93%
-- 0.00%