iShares Bloomberg Roll Select Commodity Strategy ETF

ISIN
US46431W5985
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$62.77
Annualized return rate
10.5% p.a. since inception
Total NAV (USD)
408.0 million
Total expense ratio
0.29%

Investment strategy

The iShares Bloomberg Roll Select Commodity Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.

Info
Index Bloomberg Roll Select Commodity Total Return Index
Structure Physical
Currency hedged No
Inception date 2018-04-03
Distributions/taxes
Use of income Distributing
Distribution frequency Annual
Domicile United States

Asset classes

Name %
Cash
62%
Money Market
9%
Cash Collateral and Margins
6%

Sectors

Name %
None
78%

Locations

Name %
None
78%
Holdings
Name Asset class Sector Location Weight
B
BLK CSH FND TREASURY SL AGENCY None
Money Market N/A N/A 9.04%
C
CASH COLLATERAL USD SGAFT None
Cash Collateral and Margins N/A N/A 6.15%
N
NEXTERA ENERGY CAPITAL HOLDINGS IN None
Cash N/A N/A 4.03%
M
METLIFE SHORT TERM FUND None
Cash N/A N/A 3.67%
A
AT&T INC None
Cash N/A N/A 3.43%
C
COLLAT CP FLEX CO LLC None
Cash N/A N/A 3.42%
E
EXPORT DEVELOPMENT CANADA None
Cash N/A N/A 3.19%
L
LMA AMERICAS LLC None
Cash N/A N/A 3.18%
E
ENBRIDGE (US) INC None
Cash N/A N/A 3.06%
R
REGATTA FUNDING COMPANY LLC None
Cash N/A N/A 2.94%
Dividends
Ex-date Record date Payment date Dividend per share
2021-12-13 2021-12-14 2021-12-17 $7.96
2020-12-14 2020-12-14 2020-12-18 $0.07
2019-12-16 2019-12-17 2019-12-20 $1.00
2018-12-18 2018-12-19 2018-12-24 $0.76
Listings
Ticker MIC Currency
CMDY ARCX