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 22 March 2019
Asset Under Management 39.44 Million (USD)
1 Month Total Return 0.51 %
Year To Date Return 5.88 %
1 Year Total Return
3 Year Annualized Total Return
NAV 46.4
Share Outstanding 850,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY BOND 0.1162000000
TREASURY BILL BILL 0.0883000000
TREASURY BILL BILL 0.0607000000
TREASURY BILL BILL 0.0606000000
TREASURY BILL BILL 0.0556000000
CASH COLLATERAL USD SGAFT CASH 0.0458000000
KEURIG DR PEPPER INC KDP EQUI 0.0403000000
VW CREDIT INC VW EQUI 0.0379000000
HITACHI CAP AMER CORP HITCAP MMKT 0.0379000000
NATL SEC CLEARING CORP 15236Z MMKT 0.0378000000