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iShares Bloomberg Roll Select Commodity Strategy ETF (USD) (CMDY, US46431W5985)

(%)
49.77 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Commodities
Investment category
Commodity Basket
Sector
Global
Investor locations
-
Inception Date
229.43 mln USD
Total assets of the fund
0.28 %
Total Cost Ratio
Bloomberg Roll Select Commodity Total Return Index
Benchmark
BlackRock
Provider
-
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46431W5985
ISIN
CMDY
Ticker
CEOJLS
CFI

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Quotes (CMDY)

Yield on 19/04/2024

  • YTD
    6.11 %
  • 1M
    3.72 %
  • 3M
    7.66 %
  • 6M
    -0.37 %
  • 1Y
    -0.24 %
  • 3Y
    25.14 %
  • 5Y
    39.6 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Bloomberg Roll Select Commodity Strategy ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Roll Select Commodity Total Return Index by investing in a portfolio comprised primarily of broad range of commodity exposures with enhanced roll selection

Structure on 18/04/2024

Paper Value
TREASURY BILL 5.64%
CASH COLLATERAL USD SGAFT 4.59%
BLK CSH FND TREASURY SL AGENCY 4.19%
MACKINAC FUNDING CO LLC 144A 1.96%
PPG INDUSTRIES INC. 1.84%
ESSILORLUXOTTICA SA 144A 1.83%
UNITEDHEALTH GROUP INC 144A 1.82%
SPIRE INC 144A 1.41%
NORINCHUKIN BANK (NEW YORK BRANCH) 1.32%
GOLDMAN SACHS INTERNATIONAL 144A 1.3%
DUKE ENERGY CORP 1.3%
AMCOR FLEXIBLES NA INC 144A 1.3%
NEDERLANDSE WATERSCHAPSBANK NV 144A 1.3%
LSEGA FINANCING PLC 144A 1.3%
BASF SE 144A 1.29%
SWEDBANK AB (NEW YORK BRANCH) 1.23%
CHARIOT FUNDING LLC 144A 1.22%
WEC ENERGY GROUP INC 144A 1.19%
KOREA DEVELOPMENT BANK (NEW YORK B 1.19%
NTT FINANCE AMERICAS INC 144A 1.19%
ENBRIDGE (US) INC 144A 1.19%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 1.18%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 1.18%
BROOKFIELD BRP HOLDINGS (CANADA) I 144A 1.18%
AMERICAN HONDA FINANCE CORPORATION 1.18%
MICROSOFT CORPORATION 144A 1.17%
KOMATSU FINANCE AMERICA INC. 1.17%
TOTALENERGIES CAPITAL SA 144A 1.17%
IONIC CAPITAL III TRUST 1.16%
HEWLETT-PACKARD CO 144A 1.16%
CISCO SYSTEMS INC 144A 1.15%
MIZUHO BANK LTD (NEW YORK BRANCH) 1.11%
MOHAWK INDUSTRIES INC 144A 1.09%
BRITANNIA FUNDING COMPANY LLC 144A 1.08%
AMEREN ILLINOIS CO 1.02%
LIME FUNDING LLC 144A 1.01%
HYUNDAI CAPITAL AMERICA 0.97%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0.95%
KEURIG DR PEPPER INC 144A 0.87%
VW CREDIT INC 0.86%
CRH AMERICA FINANCE INC 144A 0.86%
PENSKE TRUCK LEASING CO LP 144A 0.84%
AMERICAN ELECTRIC POWER COMPANY IN 144A 0.77%
VW CREDIT INC 144A 0.76%
HENKEL OF AMERICA INC 144A 0.76%
SANTANDER UK PLC 0.76%
KEURIG DR PEPPER INC 0.69%
MITSUBISHI CORP (AMERICAS) 144A 0.65%
CREDIT INDUSTRIEL ET COMMERCIAL SA 0.55%
MITSUBISHI HC FIN AMER 144A 0.54%
AMCOR FINANCE (USA) INC 144A 0.54%
DUKE ENERGY CORP 144A 0.44%
BLOOMBERG ROLL SELECT JUN 24 0%
USD CASH -3.83%

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