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.

$47.44

+4.7% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Bloomberg Roll Select Commodity Strategy ETF CMDY
Fund Size
$291 Million
Dividend
5.1%
Fees
0.27%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.6%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$361 Billion
Dividend
3.2%
Fees
0.07%
View 1286 similar ETFs →

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. $119 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.75 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8301
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. 36.81
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 -5.91
Profitable Companies 88
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. 3838.51
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -1.48
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 30.43
Enterprise Value to Revenue Enterprise value divided by revenue 6.1
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27
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. -0.7374
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 4.78%
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. -39.58%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.46%
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. 10.90%

Industries

Consumer Discretionary 8.5%
Energy 5.1%
Technology 5.1%
Industrials 3.4%
Telecommunications 3.4%
Finance 1.7%
Utilities 1.7%
Healthcare 1.7%
N/A 69.5%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 10%
Large Cap 84%
Mega Cap 7%

59 Investments

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

United States Treasury

P/E-Ratio
n/a
Total Investment
$20.9 Million
Weight
7.2%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$16 Million
Weight
5.5%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$13.9 Million
Weight
4.8%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$13.4 Million
Weight
4.6%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$12 Million
Weight
4.1%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$9.99 Million
Weight
3.4%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$9.99 Million
Weight
3.4%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$9.98 Million
Weight
3.4%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$9.94 Million
Weight
3.4%
Toyota Industries Commercial Finance Inc logo

Toyota Industries Commercial Finance Inc

P/E-Ratio
n/a
Total Investment
$6 Million
Weight
2.1%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$5.96 Million
Weight
2.0%
Toyota Credit de Puerto Rico Corp logo

Toyota Credit de Puerto Rico Corp

P/E-Ratio
n/a
Total Investment
$5.74 Million
Weight
2.0%
Amcor Finance USA Inc logo

Amcor Finance USA Inc

P/E-Ratio
n/a
Total Investment
$5.69 Million
Weight
2.0%
Penske Truck Leasing Co LP logo

Penske Truck Leasing Co LP

P/E-Ratio
n/a
Total Investment
$5 Million
Weight
1.7%
Fidelity National Information Services Inc logo

FIS - Information

Fidelity National Information Services Inc

P/E-Ratio
-6.3
Total Investment
$4.99 Million
Weight
1.7%
Intercontinental Exchange Inc logo

ICE - Finance and Insurance

Intercontinental Exchange Inc

P/E-Ratio
33.4
Total Investment
$4.99 Million
Weight
1.7%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.7
Total Investment
$4.97 Million
Weight
1.7%
Hyundai Capital America logo

Hyundai Capital America

P/E-Ratio
n/a
Total Investment
$4.89 Million
Weight
1.7%
Versailles Commercial Paper LLC logo

Versailles Commercial Paper LLC

P/E-Ratio
n/a
Total Investment
$4.48 Million
Weight
1.5%
Aquitaine Funding Co LLC logo

Aquitaine Funding Co LLC

P/E-Ratio
n/a
Total Investment
$4 Million
Weight
1.4%
GTA Funding LLC logo

GTA Funding LLC

P/E-Ratio
n/a
Total Investment
$3.99 Million
Weight
1.4%
Evergy Missouri West Inc logo

Evergy Missouri West Inc

P/E-Ratio
n/a
Total Investment
$3.99 Million
Weight
1.4%
John Deere Capital Corp logo

John Deere Capital Corp

P/E-Ratio
n/a
Total Investment
$3.96 Million
Weight
1.4%
Estee Lauder Cos Inc/The logo

EL - Manufacturing

Estee Lauder Cos Inc/The

P/E-Ratio
72.9
Total Investment
$3.73 Million
Weight
1.3%
Mercedes-Benz Finance North America LLC logo

Mercedes-Benz Finance North America LLC

P/E-Ratio
n/a
Total Investment
$3.6 Million
Weight
1.2%