CMDY iShares Bloomberg Roll Select Commodity Strategy ETF

This is an actively managed fund that seeks to provide exposure, on a total return basis, to a diversified group of commodities. While the Fund is not an index fund, the Fund’s investment strategy seeks to maximize correlation with the Bloomberg Roll Select Commodity Index (the “Bloomberg Benchmark”), which is composed of 22 futures contracts across 20 physical agricultural, energy, precious metals and industrial metals commodities. The Bloomberg Benchmark reflects the returns from these commodity futures contracts, and provides broad-based exposure to commodities as an asset class by using liquidity factors and sector caps to avoid over-concentration in any single commodity or commodity sector. The Fund will invest in financial instruments providing exposure to commodities and not in the physical commodities themselves.

$59.31  +0.28 (0.47%)
As of 08/19/2022 12:36:48 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     iShares
Category1:  Commodities
Category2:  Broad market
Category3:  Actively managed
Morningstar category:  Commodities Broad Basket
Leverage factor:  1.00
Inception date:  04/05/2018
Current yield:  13.29%
Historical average yield:  4.65%
Market cap:  $318,600,000
Average volume:  66,031
Fees:     0.2800%
Investment style: Actively managed