Passive Commodities

iShares Bloomberg Roll Select Commodity Strategy ETF

The iShares Bloomberg Roll Select Commodity Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.

$50.64

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Fund Size
Dividend
Fees
Current
Bloomberg Roll Select Commodity Strategy ETF CMDY
Fund Size
$284 Million
Dividend
4.7%
Fees
0.27%
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0.03%
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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. $176 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.63 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7866
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. 35.84
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. 98.31
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 18.64
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 15.02
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.4
Enterprise Value to Revenue Enterprise value divided by revenue 4.83
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
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. 0.5205
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.89%
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. 10.14%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.65%
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. 3.69%

Industries

Consumer Discretionary 6.8%
Utilities 5.1%
Technology 3.4%
Energy 3.4%
Other 3.4%
Industrials 1.7%
Consumer Staples 1.7%
N/A 74.6%

Market cap

Micro Cap 8%
Small Cap 0%
Mid Cap 23%
Large Cap 54%
Mega Cap 15%

59 Investments

P/E-Ratio
Total Investment
Weight
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$24.9 Million
Weight
8.8%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$16.6 Million
Weight
5.9%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$14.9 Million
Weight
5.3%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$14.9 Million
Weight
5.2%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$13 Million
Weight
4.6%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$9.96 Million
Weight
3.5%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$9.94 Million
Weight
3.5%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$9.92 Million
Weight
3.5%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$9.92 Million
Weight
3.5%
Chicago Board of Trade logo

Chicago Board of Trade

P/E-Ratio
n/a
Total Investment
$9.46 Million
Weight
3.3%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$7.98 Million
Weight
2.8%
Ionic Funding LLC logo

Ionic Funding LLC

P/E-Ratio
n/a
Total Investment
$4.5 Million
Weight
1.6%
NTT Finance Americas Inc logo

NTT Finance Americas Inc

P/E-Ratio
n/a
Total Investment
$4.49 Million
Weight
1.6%
Overwatch Alpha Funding LLC logo

Overwatch Alpha Funding LLC

P/E-Ratio
n/a
Total Investment
$4 Million
Weight
1.4%
Volvo Treasury North America LP logo

Volvo Treasury North America LP

P/E-Ratio
n/a
Total Investment
$4 Million
Weight
1.4%
Waste Management Inc logo

WM - Administrative and Support and Waste Management and Remediation Services

Waste Management Inc

P/E-Ratio
35.0
Total Investment
$4 Million
Weight
1.4%
Bell Telephone Co of Canada or Bell Canada/The logo

Bell Telephone Co of Canada or Bell Canada/The

P/E-Ratio
n/a
Total Investment
$4 Million
Weight
1.4%
Verto Capital I Compartment A logo

Verto Capital I Compartment A

P/E-Ratio
n/a
Total Investment
$4 Million
Weight
1.4%
NextEra Energy Capital Holdings Inc logo

NextEra Energy Capital Holdings Inc

P/E-Ratio
n/a
Total Investment
$3.99 Million
Weight
1.4%
Union Electric Co logo

Union Electric Co

P/E-Ratio
n/a
Total Investment
$3.99 Million
Weight
1.4%
Mohawk Industries Inc logo

MHK - Manufacturing

Mohawk Industries Inc

P/E-Ratio
13.7
Total Investment
$3.99 Million
Weight
1.4%
Nutrien Ltd logo

NTR - Wholesale Trade

Nutrien Ltd

P/E-Ratio
40.7
Total Investment
$3.99 Million
Weight
1.4%
Hyundai Capital America logo

Hyundai Capital America

P/E-Ratio
n/a
Total Investment
$3.98 Million
Weight
1.4%
BASF SE logo

BASF SE

P/E-Ratio
n/a
Total Investment
$3.97 Million
Weight
1.4%
Marubeni Finance America LLC logo

Marubeni Finance America LLC

P/E-Ratio
n/a
Total Investment
$3.5 Million
Weight
1.2%