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.

$19.65

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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. $245 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.01 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8417
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. 34.3
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. 1460.78
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 14.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.06
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 29.92
Enterprise Value to Revenue Enterprise value divided by revenue 5.6
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. 0.6297
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.58%
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. 12.25%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.49%
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. 8.84%

Industries

Industrials 3.4%
Materials 2.3%
Technology 2.3%
Consumer Staples 1.1%
Energy 1.1%
N/A 89.8%

Market cap

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

88 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
$9.52 Million
Weight
25.3%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$1.47 Million
Weight
3.9%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$746 Thousand
Weight
2.0%
American Honda Finance Corp logo

American Honda Finance Corp

P/E-Ratio
n/a
Total Investment
$608 Thousand
Weight
1.6%
National Bank of Canada logo

National Bank of Canada

P/E-Ratio
n/a
Total Investment
$567 Thousand
Weight
1.5%
Philip Morris International Inc logo

PM - Manufacturing

Philip Morris International Inc

P/E-Ratio
37.0
Total Investment
$500 Thousand
Weight
1.3%
Ionic Funding LLC logo

Ionic Funding LLC

P/E-Ratio
n/a
Total Investment
$499 Thousand
Weight
1.3%
Hyundai Capital America logo

Hyundai Capital America

P/E-Ratio
n/a
Total Investment
$499 Thousand
Weight
1.3%
Mainbeach Funding LLC logo

Mainbeach Funding LLC

P/E-Ratio
n/a
Total Investment
$498 Thousand
Weight
1.3%
Komatsu Finance America Inc logo

Komatsu Finance America Inc

P/E-Ratio
n/a
Total Investment
$498 Thousand
Weight
1.3%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$498 Thousand
Weight
1.3%
United States Treasury logo

United States Treasury

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

Lime Funding LLC

P/E-Ratio
n/a
Total Investment
$448 Thousand
Weight
1.2%
Accenture Capital Inc logo

Accenture Capital Inc

P/E-Ratio
n/a
Total Investment
$440 Thousand
Weight
1.2%
Equinor ASA logo

EQNR - Manufacturing

Equinor ASA

P/E-Ratio
8.0
Total Investment
$437 Thousand
Weight
1.2%
Sherwin-Williams Co/The logo

SHW - Manufacturing

Sherwin-Williams Co/The

P/E-Ratio
32.2
Total Investment
$429 Thousand
Weight
1.1%
Unilever Finance Netherlands BV logo

Unilever Finance Netherlands BV

P/E-Ratio
n/a
Total Investment
$429 Thousand
Weight
1.1%
Intrepid Funding Co LLC logo

Intrepid Funding Co LLC

P/E-Ratio
n/a
Total Investment
$428 Thousand
Weight
1.1%
E.ON SE logo

E.ON SE

P/E-Ratio
n/a
Total Investment
$409 Thousand
Weight
1.1%
BAYERISCHE LANDESBANK N Y INST logo

BAYERISCHE LANDESBANK N Y INST

P/E-Ratio
n/a
Total Investment
$400 Thousand
Weight
1.1%
Oversea-Chinese Banking Corp Ltd logo

Oversea-Chinese Banking Corp Ltd

P/E-Ratio
n/a
Total Investment
$390 Thousand
Weight
1.0%
DNB Bank ASA logo

DNB Bank ASA

P/E-Ratio
n/a
Total Investment
$369 Thousand
Weight
1.0%
SUMITOMO MITSUI BANK NY logo

SUMITOMO MITSUI BANK NY

P/E-Ratio
n/a
Total Investment
$360 Thousand
Weight
1.0%
Podium Funding Trust logo

Podium Funding Trust

P/E-Ratio
n/a
Total Investment
$358 Thousand
Weight
1.0%
Virginia Electric and Power Co logo

Virginia Electric and Power Co

P/E-Ratio
n/a
Total Investment
$354 Thousand
Weight
0.9%