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.

$56.49

Key Metrics

TER 29.00% per year
Distribution policy Distributing
Fund size USD 354 M
Inception date April 3, 2018
Holdings 89
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +11.4% +11.1% Div
3 Years (avg.) +4.6% +11.1% Div
5 Years (avg.) +1.1% +11.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

19.57% 1 Year
15.45% 3 Years
17.99% 5 Years
16.58% 10 Years

Max Drawdown

-14.44% 1 Year
-14.44% 3 Years
-32.76% 5 Years
-33.82% 10 Years

Sharpe Ratio

0.38 1 Year
0.07 3 Years
-0.09 5 Years
-0.07 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2018 2019 2020 2021 2022 2023 2024 2025
2018 -12.6% -5.3% -3.3% -0.7% 1.3% -1.0% -0.7% -0.4%
2019 2.5% 1.7% 3.6% 5.1% 1.5% 1.5% 1.5%
2020 0.8% 4.2% 5.9% 1.2% 1.3% 1.3%
2021 7.7% 8.6% 1.3% 1.4% 1.5%
2022 9.4% -1.7% -0.6% -0.1%
2023 -11.8% -5.3% -3.0%
2024 1.6% 1.6%
2025 1.7%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
33%
1y 3y N/A N/A
5 - 10%
33%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
18%
1y 3y N/A N/A
20 - 30%
16%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
16%
1y 3y N/A N/A
10 - 15
14%
1y 3y N/A N/A
15 - 20
11%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
4%
1y 3y N/A N/A
35 - 50
25%
1y 3y N/A N/A
> 50
18%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
92.9%
1y 3y N/A N/A
Mega Cap
7.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
49.5% Top 5 Holdings
79.6% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
FIS Fidelity National Information Services, Inc.
15.8%
MAR Marriott International, Inc.
8.7%
NTR Nutrien Ltd
8.5%
DUK Duke Energy Corp.
8.3%
BEPH Brookfield BRP Holdings (Canada) Inc.
8.3%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $66.7B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.08% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.81 -
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. 28.79 28.29
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. 0.72 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.95 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -0.12 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.02 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 3.52 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.34 0.05
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. 1.88 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.27% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +6.1% -117.9%
Return on Equity Equity divided by market cap. 7.75% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.55% 3.29%
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. 9.50% 3.31%

Sectors

Manufacturing 2.2%
Information 1.9%
Utilities 1.6%
Wholesale Trade 1.6%
Administrative and Support and Waste Management and Remediation Services 1.4%
Retail Trade 0.8%
Real Estate and Rental and Leasing 0.3%
Other 90.2%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 11 investments below

11 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Fidelity National Information Services, Inc.

FIS - Information

Fidelity National Information Services, Inc.

FIS - Information
Market Cap $19.75B
P/E Ratio 7.4
Dividends 4.4%
Total Investment $6.65M
Weight 1.88%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services
Market Cap $104.47B
P/E Ratio 41.2
Dividends 0.7%
Total Investment $3.66M
Weight 1.03%

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Nutrien Ltd

NTR - Wholesale Trade

Nutrien Ltd

NTR - Wholesale Trade
Market Cap $30.24B
P/E Ratio 12.7
Dividends 3.5%
Total Investment $3.58M
Weight 1.01%

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Duke Energy Corp.

DUK - Utilities

Duke Energy Corp.

DUK - Utilities
Market Cap $96.56B
P/E Ratio 19.0
Dividends 3.4%
Total Investment $3.49M
Weight 0.99%

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Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25

BEPH

Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25

BEPH
Market Cap $10.69B
P/E Ratio 58.7
Dividends 4.3%
Total Investment $3.49M
Weight 0.99%

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Archer Daniels Midland Co.

ADM - Manufacturing

Archer Daniels Midland Co.

ADM - Manufacturing
Market Cap $36.19B
P/E Ratio 33.7
Dividends 2.7%
Total Investment $3.47M
Weight 0.98%

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Home Depot, Inc.

HD - Retail Trade

Home Depot, Inc.

HD - Retail Trade
Market Cap $333.32B
P/E Ratio 23.7
Dividends 2.8%
Total Investment $2.99M
Weight 0.85%

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Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25

BEPH

Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25

BEPH
Market Cap $10.69B
P/E Ratio 58.7
Dividends 4.3%
Total Investment $2.49M
Weight 0.70%

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Nutrien Ltd

NTR - Wholesale Trade

Nutrien Ltd

NTR - Wholesale Trade
Market Cap $30.24B
P/E Ratio 12.7
Dividends 3.5%
Total Investment $1.99M
Weight 0.56%

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Archer Daniels Midland Co.

ADM - Manufacturing

Archer Daniels Midland Co.

ADM - Manufacturing
Market Cap $36.19B
P/E Ratio 33.7
Dividends 2.7%
Total Investment $1.74M
Weight 0.49%

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Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25

BEPH

Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25

BEPH
Market Cap $10.69B
P/E Ratio 58.7
Dividends 4.3%
Total Investment $1.58M
Weight 0.45%

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Parker-Hannifin Corp.

PH - Manufacturing

Parker-Hannifin Corp.

PH - Manufacturing
Market Cap $120.19B
P/E Ratio 34.7
Dividends 0.8%
Total Investment $1.46M
Weight 0.41%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services
Market Cap $104.47B
P/E Ratio 41.2
Dividends 0.7%
Total Investment $1.33M
Weight 0.38%

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WEC Energy Group Inc

WEC - Utilities

WEC Energy Group Inc

WEC - Utilities
Market Cap $36.54B
P/E Ratio 22.3
Dividends 3.3%
Total Investment $1.2M
Weight 0.34%

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American Electric Power Company Inc.

AEP - Utilities

American Electric Power Company Inc.

AEP - Utilities
Market Cap $69.48B
P/E Ratio 18.8
Dividends 3.0%
Total Investment $1.04M
Weight 0.29%

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Ryder System, Inc.

R - Real Estate and Rental and Leasing

Ryder System, Inc.

R - Real Estate and Rental and Leasing
Market Cap $10.19B
P/E Ratio 21.1
Dividends 1.4%
Total Investment $999.48K
Weight 0.28%

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Parker-Hannifin Corp.

PH - Manufacturing

Parker-Hannifin Corp.

PH - Manufacturing
Market Cap $120.19B
P/E Ratio 34.7
Dividends 0.8%
Total Investment $994.88K
Weight 0.28%

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