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Trending ETFs

iShares Bloomberg Roll Select Broad Commodity ETF

ETF
CMDY
Dividend policy
Active
Price as of:
$57.55 +0.22 +0%
primary theme
Commodity
CMDY (ETF)

iShares Bloomberg Roll Select Broad Commodity ETF

Dividend policy
Active
Price as of:
$57.55 +0.22 +0%
primary theme
Commodity
CMDY (ETF)

iShares Bloomberg Roll Select Broad Commodity ETF

Dividend policy
Active
Price as of:
$57.55 +0.22 +0%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$57.55

-

0.11%

$0.07

0.28%

Vitals

YTD Return

26.3%

1 yr return

30.6%

3 Yr Avg Return

6.4%

5 Yr Avg Return

N/A

Net Assets

$162 M

Holdings in Top 10

34.1%

52 WEEK LOW AND HIGH

$57.33
$41.23
$58.07

Expenses

OPERATING FEES

Expense Ratio 0.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodities Broad Basket


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$57.55

-

0.11%

$0.07

0.28%

CMDY - Profile

Distributions

  • YTD Total Return 26.3%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iShares Bloomberg Roll Select Broad Commodity ETF
  • Fund Family Name
    iShares
  • Inception Date
    Apr 03, 2018
  • Shares Outstanding
    2900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

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.


CMDY - Performance

Return Ranking - Trailing

Period CMDY Return Category Return Low Category Return High Rank in Category (%)
YTD 26.3% -62.2% 1811.5% 46.58%
1 Yr 30.6% -88.7% 123.9% 67.12%
3 Yr 6.4%* -47.9% 43.1% 54.25%
5 Yr N/A* -39.9% 74.8% N/A
10 Yr N/A* -29.8% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period CMDY Return Category Return Low Category Return High Rank in Category (%)
2020 1.0% -87.8% 612.3% 51.61%
2019 2.6% -88.2% 438.4% 72.56%
2018 N/A -81.2% 323.8% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

Total Return Ranking - Trailing

Period CMDY Return Category Return Low Category Return High Rank in Category (%)
YTD 26.3% -62.2% 1811.5% 46.58%
1 Yr 30.6% -88.7% 123.9% 63.96%
3 Yr 6.4%* -47.9% 43.1% 52.36%
5 Yr N/A* -39.9% 74.8% N/A
10 Yr N/A* -29.8% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CMDY Return Category Return Low Category Return High Rank in Category (%)
2020 1.0% -87.8% 295.5% 50.23%
2019 2.6% -88.2% 438.4% 73.95%
2018 N/A -81.2% 208.1% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

CMDY - Holdings

Concentration Analysis

CMDY Category Low Category High CMDY % Rank
Net Assets 162 M 229 K 58.3 B 48.68%
Number of Holdings 58 1 754 42.00%
Net Assets in Top 10 55.2 M -618 M 58.4 B 72.67%
Weighting of Top 10 34.14% 18.2% 100.0% 94.92%

Top 10 Holdings

  1. United States Treasury Bills 0% 8.46%
  2. United States Treasury Bills 0% 7.13%
  3. United States Treasury Bills 0% 5.43%
  4. United States Treasury Bills 0% 5.04%
  5. United States Treasury Bills 0% 4.79%
  6. United States Treasury Bills 0% 4.67%
  7. Sumitomo Mitsui Trust Bank Limited 4.12%
  8. Sumitomo Mitsui Trust Bank Limited 4.12%
  9. Sumitomo Mitsui Trust Bank Limited 4.12%
  10. Sumitomo Mitsui Trust Bank Limited 4.12%

Asset Allocation

Weighting Return Low Return High CMDY % Rank
Cash
96.48% -87.96% 136.12% 8.67%
Stocks
3.52% -2.18% 48.43% 10.00%
Preferred Stocks
0.00% 0.00% 0.00% 36.67%
Other
0.00% -97.16% 128.26% 90.00%
Convertible Bonds
0.00% 0.00% 3.99% 55.33%
Bonds
0.00% -2.31% 108.54% 82.00%

Stock Sector Breakdown

Weighting Return Low Return High CMDY % Rank
Utilities
100.00% 0.00% 100.00% 5.00%
Technology
0.00% 0.00% 100.00% 55.00%
Real Estate
0.00% 0.00% 1.02% 50.00%
Industrials
0.00% 0.00% 10.88% 85.00%
Healthcare
0.00% 0.00% 100.00% 90.00%
Financial Services
0.00% 0.00% 100.00% 85.00%
Energy
0.00% 0.00% 37.94% 85.00%
Communication Services
0.00% 0.00% 11.61% 60.00%
Consumer Defense
0.00% 0.00% 17.49% 85.00%
Consumer Cyclical
0.00% 0.00% 6.23% 85.00%
Basic Materials
0.00% 0.00% 38.68% 85.00%

Stock Geographic Breakdown

Weighting Return Low Return High CMDY % Rank
US
3.52% 0.00% 47.31% 9.33%
Non US
0.00% -2.18% 29.65% 40.67%

CMDY - Expenses

Operational Fees

CMDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.01% 3.05% 94.64%
Management Fee 0.28% 0.00% 1.75% 7.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

CMDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CMDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CMDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 286.01% 17.81%

CMDY - Distributions

Dividend Yield Analysis

CMDY Category Low Category High CMDY % Rank
Dividend Yield 0.11% 0.00% 0.90% 42.36%

Dividend Distribution Analysis

CMDY Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

CMDY Category Low Category High CMDY % Rank
Net Income Ratio 0.55% -55.71% 60.36% 23.45%

Capital Gain Distribution Analysis

CMDY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

CMDY - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Apr 03, 2018

3.41

3.4%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 03, 2018

3.41

3.4%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Richard Mejzak


Start Date

Tenure

Tenure Rank

Apr 03, 2018

3.41

3.4%

Richard Mejzak has been with BlackRock since 1990, including his years with Merrill Lynch Investment Managers, which was acquired by BlackRock in 2006. Mr. Mejzak became a portfolio manager for BlackRock Fund Advisors in 2012.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.5

2.5%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 16.79 6.57 10.76