CMDY

Fund Description
The iShares Bloomberg Roll Select Commodity Strategy ETF seeks to provide exposure, on a total return basis, to a diversified group of commodities. The fund seeks to achieve its investment objective by investing in exchange-traded futures contracts on the Bloomberg Roll Select Commodity Index (the "index futures"). It is expected to roll out of existing positions in Index Futures and establish new positions in Index Futures on an ongoing basis.
Fund Profile
Fund Name iShares Bloomberg Roll Select Commodity Strategy ETF
Fund Exchange Ticker CMDY
Fund Sponsor Blackrock (iShares)
Fund ISIN US46431W5985
Net Expense Ratio 0.28 %
Fund Inception Date 3 April 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 27.40 Million (USD)
1 Month Total Return 3.32 %
Year To Date Return 3.80 %
1 Year Total Return -4.52 %
3 Year Annualized Total Return
NAV 45.6745
Share Outstanding 600,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.1266000000
TREASURY BILL TBILL BILL 0.0803000000
TREASURY BILL TBILL BILL 0.0801000000
NEDERLANDSE WATERSCHAPSBANK NV NEDWBK MMKT 0.0546000000
KEURIG DR PEPPER INC KDP EQUI 0.0510000000
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE EQUI 0.0510000000
NATL SEC CLEARING CORP 15236Z MMKT 0.0474000000
NIEUW AMSTERDAM RECEIVABLES CORP NARCO MMKT 0.0456000000
NUTRIEN LTD NTR EQUI 0.0401000000
BELL CANADA BCECN MMKT 0.0401000000