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iShares Bloomberg Roll Select Broad Commodity ETF

iShares Bloomberg Roll Select Broad Commodity ETF

CMDY

NYSE ARCA
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iShares Bloomberg Roll Select Broad Commodity ETF

CMDY

NYSE ARCA
$60.452.28% (+1.35)
$
₹
$60.452.28% (+1.35)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Commodities Broad Basket

Large Cap

With an average market-cap of $194.0B ETF is ranked 977

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.2799%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$479.45M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.94
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.38%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

—
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.26

ETF Profile

The index measures the performance of 24 futures contracts across 22 physical agricultural, energy, precious metals and industrial metals commodities. In seeking to achieve its investment objective, the fund will primarily invest in exchange-traded futures contracts on the underlying index, and the adviser is expected to roll out of existing positions in index futures and establish new positions in index futures on an ongoing basis. It is non-diversified.
The index measures the performance of 24 futures contracts across 22 physical agricultural, energy, precious metals and industrial metals commodities. In seeking to achieve its investment objective, the fund will primarily invest in exchange-traded futures contracts on the underlying index, and the adviser is expected to roll out of existing positions in index futures and establish new positions in index futures on an ongoing basis. It is non-diversified.

Peers

Peers

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Exp. Ratio
0.59%
0.59%
PE
—
—
1Y Return
27.6%
27.6%
Harbor All-Weather Inflation Focus ETF
HGER
H
Exp. Ratio
0.6799%
0.6799%
PE
—
—
1Y Return
28.81%
28.81%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Exp. Ratio
0.26%
0.26%
PE
—
—
1Y Return
14.47%
14.47%
First Trust Global Tactical Commodity Strategy Fund
FTGC
F
Exp. Ratio
0.95%
0.95%
PE
—
—
1Y Return
13.51%
13.51%
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
Exp. Ratio
0.48%
0.48%
PE
—
—
1Y Return
29.96%
29.96%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFCommodities Broad Basket
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Bloomberg Roll Select Broad Commodity ETF $479.45M0.2799%16.00%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$6.41B0.59%27.60%
Harbor All-Weather Inflation Focus ETF$2.78B0.6799%28.81%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • BlackRock Cash Funds Treasury SL Agency
    Holdings16.25 %
    BlackRock Cash Funds Treasury SL Agency
    XTSLA

    Holdings

    16.25 %

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