Passive Commodities

iShares Commodity Curve Carry Strategy ETF

The iShares Commodity Curve Carry Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of commodities with the top ten highest ranking roll yields, on a total return basis, selected from a broad commodity universe.

$19.79

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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $222 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.0 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8289
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 33.63
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 100
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 1522.84
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 15.4
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.0
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 31.65
Enterprise Value to Revenue Enterprise value divided by revenue 4.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.4946
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.39%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 12.17%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.59%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.95%

Industries

Consumer Staples 4.5%
Utilities 2.2%
Energy 2.2%
Consumer Discretionary 2.2%
Other 2.2%
Technology 2.2%
Finance 1.1%
N/A 83.1%

Market cap

Micro Cap 6%
Small Cap 0%
Mid Cap 14%
Large Cap 42%
Mega Cap 38%

89 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$8.44 Million
Weight
21.9%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$1.46 Million
Weight
3.8%
American Honda Finance Corp logo

American Honda Finance Corp

P/E-Ratio
n/a
Total Investment
$601 Thousand
Weight
1.6%
National Bank of Canada logo

National Bank of Canada

P/E-Ratio
n/a
Total Investment
$561 Thousand
Weight
1.5%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$500 Thousand
Weight
1.3%
Overwatch Alpha Funding LLC logo

Overwatch Alpha Funding LLC

P/E-Ratio
n/a
Total Investment
$500 Thousand
Weight
1.3%
Waste Management Inc logo

WM - Administrative and Support and Waste Management and Remediation Services

Waste Management Inc

P/E-Ratio
35.0
Total Investment
$500 Thousand
Weight
1.3%
Verto Capital I Compartment A logo

Verto Capital I Compartment A

P/E-Ratio
n/a
Total Investment
$500 Thousand
Weight
1.3%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$499 Thousand
Weight
1.3%
NTT Finance Americas Inc logo

NTT Finance Americas Inc

P/E-Ratio
n/a
Total Investment
$499 Thousand
Weight
1.3%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$499 Thousand
Weight
1.3%
Henkel of America Inc logo

Henkel of America Inc

P/E-Ratio
n/a
Total Investment
$499 Thousand
Weight
1.3%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$497 Thousand
Weight
1.3%
BASF SE logo

BASF SE

P/E-Ratio
n/a
Total Investment
$496 Thousand
Weight
1.3%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$493 Thousand
Weight
1.3%
Britannia Funding Co LLC logo

Britannia Funding Co LLC

P/E-Ratio
n/a
Total Investment
$450 Thousand
Weight
1.2%
DBS Bank Ltd logo

DBS Bank Ltd

P/E-Ratio
n/a
Total Investment
$449 Thousand
Weight
1.2%
Concord Minutemen Capital Co LLC logo

Concord Minutemen Capital Co LLC

P/E-Ratio
n/a
Total Investment
$448 Thousand
Weight
1.2%
Toyota Industries Commercial Finance Inc logo

Toyota Industries Commercial Finance Inc

P/E-Ratio
n/a
Total Investment
$436 Thousand
Weight
1.1%
Mitsubishi Corp Americas logo

Mitsubishi Corp Americas

P/E-Ratio
n/a
Total Investment
$436 Thousand
Weight
1.1%
LVMH Moet Hennessy Louis Vuitton SE logo

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton SE

P/E-Ratio
19.7
Total Investment
$429 Thousand
Weight
1.1%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
23.9
Total Investment
$427 Thousand
Weight
1.1%
SUMITOMO MITSUI TRUST NY logo

SUMITOMO MITSUI TRUST NY

P/E-Ratio
n/a
Total Investment
$420 Thousand
Weight
1.1%
MACQUARIE BANK LIMITED logo

MACQUARIE BANK LIMITED

P/E-Ratio
n/a
Total Investment
$400 Thousand
Weight
1.0%
Lloyds Bank Corporate Markets PLC/New York NY logo

Lloyds Bank Corporate Markets PLC/New York NY

P/E-Ratio
n/a
Total Investment
$400 Thousand
Weight
1.0%