CMDY iShares Bloomberg Roll Sel Brd Cmdty ETF
Bloomberg Roll Select Commdty TR USD

NAV as of 23-Nov-2022

57.9770

4 Week: 55.84 - 58.59

52 Week: 48.03 - 67.63

Latest Closing Price

57.48

Premium / Discount

-0.16

Expense Ratio

0.28%

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
340,964,787
Launch Date:
02/04/2018
Asset Class:
Commodities
Replication Method:
Physical-Sample
Number of Holdings:
44
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Broad Baskets / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.161.4311.32
1 Day-0.700.000.00
1 Week0.581.670.35
1 Month2.315.560.42
3 Months-4.679.67-0.48
6 Months-12.0914.75-0.82
1 Year-4.1527.12-0.15
2 Years31.1730.811.01
3 Years28.6334.560.83
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00005.70090.750026.9684
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000078.000033.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 44

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 340,964,787

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills 0%3.833413,000,000012,962,974
2United States Treasury Bills 0%3.820613,000,000012,919,724
3AMERICAN HONDA FINANCE CORPORATION2.36168,000,00007,985,847
4VW CREDIT INC2.36148,037,00007,985,149
5TRANSCANADA PIPELINES LIMITED2.06447,000,00006,980,881
6VW CREDIT INC1.16453,963,00003,937,995

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.93
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9166

Price/Book*

1.9848

Price/Sales*

1.4285

Price/Cash Flow*

4.9332

Dividend Yield*

5.6540

Growth Measures

Long-Term Earnings

1.6370

Historical Earnings

8.7882

Sales Growth

38.9125

Cash-Flow Growth

29.9572

Book-Value Growth

61.1215

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*7.04
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days3.10
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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