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

iShares Commodity Optimized Trust

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CMDT:US

44.1500 USD 0.00000.00%

As of 20:04:03 ET on 12/18/2014.

Snapshot for iShares Commodity Optimized Trust (CMDT)

Open: 44.1500 High - Low: 44.1500 - 44.1500 Primary Exchange: NYSE Arca
Volume: 71 52-Week Range: 42.1000 - 55.2000 Beta vs BCOMRST: -

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  • CMDT:US 44.1500
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44.1500
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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 2014-12-18) 43.7600
Assets (M) (on 2014-12-18) 15.3171
Shares out (M) 0.35
Market Cap (M) 15.45
% Premium 0.89
Average 52-Week % Premium 0.4579
Fund Leveraged N

Dividends for CMDT

No dividends reported

Performance for CMDT

1-Month -6.94% 1-Year -12.90%
3-Month -9.86% 3-Year -
Year To Date -13.60% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for CMDT

Filing Date: 12/17/2014
Name Position Value % of Total
BCOM Roll Select Mar15 588 15,331,512 51.034%
B 0 03/12/15 76 7,599,643 25.297%
B 0 01/22/15 23 2,348,946 7.819%
B 0 02/19/15 21 2,081,944 6.930%
B 0 03/19/15 20 1,999,834 6.657%
B 0 05/28/15 3 299,885 0.998%
B 0 03/05/15 2 199,986 0.666%
B 0 02/05/15 1 77,998 0.260%
B 0 01/15/15 1 75,998 0.253%
BCOM Roll Select Dec14 1 26,050 0.087%

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

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