Fund Description |
The iShares Bloomberg Roll Select Commodity Strategy ETF (the Fund ) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return 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 |
Passive |
Index Name |
Bloomberg Roll Select Commodity Index Total Return |
Index Provider |
Bloomberg |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
Commodity Types |
Diversified Commodities |
Key Statistics |
Return As of Date |
11 August 2022 |
Asset Under Management |
323.56 Million (USD) |
1 Month Total Return |
7.31 % |
Year To Date Return |
20.67 % |
1 Year Total Return |
25.13 % |
3 Year Annualized Total Return |
17.78 % |
NAV |
59.9182 |
Share Outstanding |
5,400,000 |