CMDY

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
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BLOOMBERG ROLL SELECT SEP 22 DRCU2 FUTR 0.9977212242
BLK CSH FND TREASURY SL AGENCY MMKT 0.1203833491
TREASURY BILL CMB 0 10/25/22 BILL 0.0821136244
CASH COLLATERAL USD SGAFT CASH 0.0646948463
SALISBURY RECEIVABLES COMPANY LLC BOND 0.0348131853
VICTORY RECEIVABLES CORP BOND 0.0338821022
LVMH MOET HENNESSY LOUIS VUITTON I BOND 0.0337905007
KOREA DEVELOPMENT BANK (THE) BOND 0.0308792047
AT&T INC BOND 0.0308317880
BASF SE BOND 0.0308195282