Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Commodity Optimized Trust

+ Add to Watchlist

CMDT:US

41.3983 USD 0.4601 1.10%

As of 20:04:05 ET on 05/22/2015.

Snapshot for iShares Commodity Optimized Trust (CMDT)

Open: 41.4900 High - Low: 41.4900 - 41.3983 Primary Exchange: NYSE Arca
Volume: 741 52-Week Range: 38.1100 - 54.7200 Beta vs BCOMRST: -

ETF Chart for CMDT

No chart data available.
  • CMDT:US 41.3983
  • 1D
  • 1M
  • 1Y
41.8584
Interactive CMDT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 41.1200
Assets (M) (on 2015-05-21) 27.0407
Shares out (M) 0.65
Market Cap (M) 26.91
% Premium 0.68
Average 52-Week % Premium 0.3421
Fund Leveraged N

Dividends for CMDT

No dividends reported

Performance for CMDT

1-Month +1.29% 1-Year -23.48%
3-Month +0.04% 3-Year -
Year To Date -3.39% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for CMDT

Filing Date: 03/10/2015
Name Position Value % of Total
BCOM Roll Select Mar15 1,008 24,096,240 37.969%
B 0 03/12/15 163 16,287,984 25.665%
B 0 06/11/15 160 15,999,584 25.211%
B 0 05/21/15 30 2,999,925 4.727%
B 0 05/07/15 19 1,899,977 2.994%
B 0 03/19/15 17 1,699,992 2.679%
B 0 05/28/15 3 299,992 0.473%
B 0 04/30/15 1 129,997 0.205%
B 0 04/02/15 1 50,000 0.079%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil