iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)
ETF overview
The iShares Bloomberg Roll Select Commodity Strategy ETF, or "the Fund," aims to replicate the investment performance of a benchmark index. This index is built from a diverse collection of commodity assets and employs an advanced strategy for managing futures contract rollovers. Its objective is to generate overall returns for investors.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 752.85M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 3, 2018
- Number of holdings
- 107
Breakdown
Holdings (107)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL | 3.30% | |
| TREASURY BILL | 3.25% | |
| TREASURY BILL | 2.84% | |
| TREASURY BILL | 2.49% | |
| TREASURY BILL | 1.99% | |
| FLORIDA POWER AND LIGHT CO | 1.98% | |
| TREASURY BILL | 1.98% | |
| TREASURY BILL | 1.97% | |
| TREASURY BILL | 1.72% | |
| CRH AMERICA FINANCE INC 144A | 1.59% | |
| and 94 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)
- Expense ratio
- 0.29%
- Fund assets
- 752.85M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 3, 2018
- Number of holdings
- 107
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL | 3.30% | |
| TREASURY BILL | 3.25% | |
| TREASURY BILL | 2.84% | |
| TREASURY BILL | 2.49% | |
| TREASURY BILL | 1.99% | |
| FLORIDA POWER AND LIGHT CO | 1.98% | |
| TREASURY BILL | 1.98% | |
| TREASURY BILL | 1.97% | |
| TREASURY BILL | 1.72% | |
| CRH AMERICA FINANCE INC 144A | 1.59% | |
| and 94 more | ||
The iShares Bloomberg Roll Select Commodity Strategy ETF, or "the Fund," aims to replicate the investment performance of a benchmark index. This index is built from a diverse collection of commodity assets and employs an advanced strategy for managing futures contract rollovers. Its objective is to generate overall returns for investors.
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