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CMDY
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

iShares Blmbrg Roll Sel Cmdty Strart ETF (CMDY) Ownership - Who owns iShares Blmbrg Roll Sel Cmdty Strart ETF?

The investment seeks to track the investment results of the Bloomberg Roll Select Commodity composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis... Show more

Profile

Category
Commodities Broad Basket
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com

Details

Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
265009010.00
Fund Existence
over 7 years
Turnover
N/A
Capitalization
N/A
Yield
4.00
Total Expense Ratio
0.28
Investment Style
N/A
Risk (Beta)
0.92

Fundamentals

CMDY
Net Assets
265M
Yield
4.00
Fund Existence
over 7 years
Total Expense Ratio
0.28
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.92
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
93.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
265M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.28
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
66.00
Number of Net Holdings
68.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
139.47%
Gain YTD
4.801
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CMDY
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category CommoditiesBroadBasket

Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com