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  • Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: U.S.

iShares Commodity Optimized Trust

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CMDT:US

39.7653 USD 0.6447 1.60%

As of 20:04:03 ET on 01/29/2015.

Snapshot for iShares Commodity Optimized Trust (CMDT)

Open: 39.7653 High - Low: 39.7653 - 39.7653 Primary Exchange: NYSE Arca
Volume: 135 52-Week Range: 38.1100 - 55.2000 Beta vs BCOMRST: -

ETF Chart for CMDT

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  • CMDT:US 39.7653
  • 1D
  • 1M
  • 1Y
40.4100
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Fund Profile & Information for CMDT

iShares Commodity Optimized Trust is an exchanged-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the performance of the Bloomberg Roll Select Commodity Index Total Return. The ETF invests in a diversified group of commodities.

Inception Date: 2013-08-13 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / MARIELA JOBSON
Web Site: www.ishares.com

Fundamentals for CMDT

NAV (on 2015-01-29) 40.1800
Assets (M) (on 2015-01-29) 10.0457
Shares out (M) 0.25
Market Cap (M) 9.94
% Premium -1.03
Average 52-Week % Premium 0.3740
Fund Leveraged N

Dividends for CMDT

No dividends reported

Performance for CMDT

1-Month -7.11% 1-Year -21.15%
3-Month -16.37% 3-Year -
Year To Date -7.20% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for CMDT

Filing Date: 01/28/2015
Name Position Value % of Total
BCOM Roll Select Mar15 420 10,181,640 50.897%
B 0 02/19/15 30 2,981,970 14.906%
B 0 03/12/15 22 2,174,980 10.872%
B 0 02/05/15 20 1,999,994 9.998%
B 0 03/19/15 20 1,999,952 9.998%
B 0 05/28/15 3 299,965 1.499%
B 0 03/05/15 2 199,995 1.000%
B 0 01/29/15 2 166,000 0.830%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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