CMDYiShares Bloomberg Roll Select Commodity Strategy ETF

Beat inflation8y track recordRanked #30 of 112 in this goal

Seeks to track investment results of a broad range of commodity exposures with enhanced roll selection.

By iShares · Launched 2018

Annual Cost

0.28%

#1,343 of 5,573 · low cost

Fund Size

$560M

#1,477 of 5,573 · large

Return (1Y)Goal

+22.6%

Track Record

8 years

#1,726 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,236+22.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

Bloomberg Roll Select Commodity Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.2% of fundmoderately concentrated

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

11.9%

Chicago Board of Trade

6.9%

United States Treasury

4.2%

United States Treasury

4.2%

United States Treasury

4.2%

United States Treasury

3.5%

United States Treasury

2.8%

United States Treasury

2.8%

United States Treasury

2.8%

United States Treasury

2.7%

Asset allocation

Cash

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.3%Moderate

Year-on-year price swings

Max drawdown

-31.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.67Decent risk-adjusted returns

Sortino (3Y)

0.94Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track investment results of a broad range of commodity exposures with enhanced roll selection.
Strategy: Invests primarily in futures contracts on the Bloomberg Roll Select Commodity Total Return Index, covering various commodities. The Fund uses a positive carry strategy to enhance returns through backwardation and avoids over-concentration in any single commodity.
Inception date: April 3, 2018
Fund family: iShares