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iShares Bloomberg Roll Select Broad Commodity ETF

etf
CMDY
Dividend policy
Active
Price as of:
$43.55 -0.13 0%
primary theme
Commodity
CMDY (ETF)

iShares Bloomberg Roll Select Broad Commodity ETF

Dividend policy
Active
Price as of:
$43.55 -0.13 0%
primary theme
Commodity
CMDY (ETF)
iShares Bloomberg Roll Select Broad Commodity ETF
Dividend policy
Active
Price as of:
$43.55 -0.13 0%
primary theme
Commodity

CMDY - Snapshot

Vitals

  • YTD Return -3.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $43.4 M
  • Holdings in Top 10 50.6%

52 WEEK LOW AND HIGH

$43.68
$34.98
$45.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.28%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Broad Basket

Compare CMDY to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.59

0.00%

$2.83 B

2.02%

$0.11

blocked
blocked
blocked

-6.37%

-

$4.65

+0.65%

$2.46 B

1.15%

$0.05

blocked
blocked
blocked

-15.30%

-

$8.89

+0.11%

$1.61 B

1.84%

$0.16

blocked
blocked
blocked

-7.01%

-

$4.83

+0.42%

$240.54 M

3.44%

$0.17

blocked
blocked
blocked

-7.29%

-

$7.46

+0.81%

$223.65 M

14.30%

$1.06

blocked
blocked
blocked

-27.43%

-

Compare CMDY to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$9.45

+0.85%

$66.76 M

13.68%

$1.28

blocked
blocked
blocked

4.86%

-

$6.24

+0.24%

$35.78 M

24.30%

$1.51

blocked
blocked
blocked

-10.54%

-

$4.56

+0.44%

$35.39 M

71.81%

$3.26

blocked
blocked
blocked

-78.64%

-

CMDY - Profile

Distributions

  • YTD Total Return -3.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 2.3%
  • 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
    1000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

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. The fund will invest in financial instruments providing exposure to commodities and not in the physical commodities themselves. It is non-diversified.


CMDY - Performance

Return Ranking - Trailing

Period CMDY Return Category Return Low Category Return High Rank in Category (%)
YTD -3.9% -84.3% 555.3% 49.34%
1 Yr 1.0% -88.7% 30.6% 46.81%
3 Yr N/A* -47.9% 61.5% N/A
5 Yr N/A* -39.9% 34.1% N/A
10 Yr N/A* -29.8% 12.8% N/A

* Annualized

Return Ranking - Calendar

Period CMDY Return Category Return Low Category Return High Rank in Category (%)
2019 2.6% -88.2% 53.9% 73.13%
2018 N/A -42.9% 323.8% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A
2015 N/A -64.9% 8.8% N/A

Total Return Ranking - Trailing

Period CMDY Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -84.9% 277.2% 46.72%
1 Yr 1.0% -88.7% 30.6% 45.11%
3 Yr N/A* -47.9% 61.5% N/A
5 Yr N/A* -39.9% 34.1% N/A
10 Yr N/A* -29.8% 12.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CMDY Return Category Return Low Category Return High Rank in Category (%)
2019 2.6% -88.2% 53.9% 74.45%
2018 N/A -42.9% 208.1% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A
2015 N/A -62.9% 8.8% N/A

CMDY - Holdings

Concentration Analysis

CMDY Category Low Category High CMDY % Rank
Net Assets 43.4 M 162 K 67.7 B 57.98%
Number of Holdings 33 1 695 51.59%
Net Assets in Top 10 21.2 M -829 K 67.7 B 84.08%
Weighting of Top 10 50.60% 12.0% 100.0% 78.63%

Top 10 Holdings

  1. United States Treasury Bills 0% 8.46%
  2. DBS Bank Limited 0% 4.05%
  3. Sumitomo Mitsui Trust Bank Limited 3.82%
  4. Sumitomo Mitsui Trust Bank Limited 3.82%
  5. Sumitomo Mitsui Trust Bank Limited 3.82%
  6. Sumitomo Mitsui Trust Bank Limited 3.82%
  7. Sumitomo Mitsui Trust Bank Limited 3.82%
  8. Sumitomo Mitsui Trust Bank Limited 3.82%
  9. Sumitomo Mitsui Trust Bank Limited 3.82%
  10. Sumitomo Mitsui Trust Bank Limited 3.82%

Asset Allocation

Weighting Return Low Return High CMDY % Rank
Cash
95.95% -57.72% 100.00% 5.10%
Convertible Bonds
4.05% 0.00% 4.63% 3.18%
Stocks
0.00% 0.00% 80.04% 50.96%
Preferred Stocks
0.00% 0.00% 0.00% 42.68%
Other
0.00% 0.00% 111.51% 94.27%
Bonds
0.00% -2.12% 89.50% 73.25%

CMDY - Expenses

Operational Fees

CMDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.01% 19.14% 95.74%
Management Fee 0.28% 0.00% 1.75% 7.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 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 1.00% 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% 24.84%

CMDY - Distributions

Dividend Yield Analysis

CMDY Category Low Category High CMDY % Rank
Dividend Yield 2.29% 0.00% 17.00% 2.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CMDY Category Low Category High CMDY % Rank
Net Income Ratio 2.30% -25.58% 36.51% 9.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CMDY - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Apr 03, 2018

2.66

2.7%

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

2.66

2.7%

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

2.66

2.7%

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

1.75

1.8%

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
0.23 16.04 6.61 10.01

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