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CMDY
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares Bloomberg Roll Sel Brd Cmdty ETF (CMDY) Ownership - Who owns iShares Bloomberg Roll Sel Brd Cmdty 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
Category: #Commodities Broad Basket
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
297388400.00
Fund Existence
almost 7 years
Turnover
N/A
Capitalization
N/A
Yield
4.04
Total Expense Ratio
0.28
Investment Style
N/A
Risk (Beta)
0.93
Fundamentals
CMDY
Net Assets
297M
Yield
4.04
Fund Existence
almost 7 years
Total Expense Ratio
0.28
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.93
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
297M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.28
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
65.00
Number of Net Holdings
67.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
135.85%
Gain YTD
6.881
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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