CMDY

iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

About iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

The Fund will invest in financial instruments providing exposure to commodities and not in the physical commodities themselves. The Fund may also invest in exchange-traded commodity futures contracts similar to those found in the Underlying Index, as well as swaps and options on futures that correlate to the investment returns of commodities without investing directly in physical commodities and over-the-counter commodity-linked instruments like commodity-linked notes, swaps and forward contracts (together, the Commodity Investments). Investing in derivative contracts may have a leveraging effect on the Fund. Although the Fund may hold the same futures contracts under the same futures rolling schedule as those included in the Underlying Index, the Fund is not obligated to invest in any futures contracts included in, and does not seek to replicate the performance of, the Underlying Index.

Details

Daily high
$51.59
Daily low
$51.30
Price at open
$51.48
52 Week High
$52.32
52 Week Low
$46.00
Market cap
305.5M
Dividend yield
3.92%
Volume
352,244
Avg. volume
36,819
P/E ratio
--
30-Day SEC yield
4.01%
Expense Ratio (gross)
0.29%

iShares Bloomberg Roll Select Commodity Strategy ETF News

Details

Daily high
$51.59
Daily low
$51.30
Price at open
$51.48
52 Week High
$52.32
52 Week Low
$46.00
Market cap
305.5M
Dividend yield
3.92%
Volume
352,244
Avg. volume
36,819
P/E ratio
--
30-Day SEC yield
4.01%
Expense Ratio (gross)
0.29%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.