iShares Bloomberg Roll Select Broad Commodity ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The index measures the performance of 23 futures contracts across 21 physical agricultural, energy, precious metals and industrial metals commodities. In seeking to achieve its investment objective, the fund will primarily invest in exchange-traded futures contracts on the underlying index, and the adviser is expected to roll out of existing positions in index futures and establish new positions in index futures on an ongoing basis. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$336M OVER THIS RANGE
Money keeps arriving — +$160M of net inflows over the past month, about 22.3% of the fund's asset base, while the price has returned +31.0% so far this year. At 0.28% a year it is not the cheapest way in — IBIT has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —AMERICAN HONDA FINANCE CORPORATION | 0.12% | — | — | — | |
| 2 | —GLENCORE FUNDING LLC 144A | 0.22% | — | — | — | |
| 3 | —ATLANTIC ASSET SECURITIZATION LLC 144A | 0.24% | — | — | — | |
| 4 | —IONIC V | 0.25% | — | — | — | |
| 5 | —VERTO CAPITAL COMP C 144A | 0.25% | — | — | — | |
| 6 | —BRITANNIA FUNDING COMPANY LLC 144A | 0.26% | — | — | — | |
| 7 | —SHINHAN BANK NEW YORK 144A | 0.26% | — | — | — | |
| 8 | —GLENCORE FUNDING LLC 144A | 0.27% | — | — | — | |
| 9 | —EXTRA SPACE STORAGE LP 144A | 0.28% | — | — | — | |
| 10 | —IONIC FUNDING LLC SERIES III | 0.28% | — | — | — | |
| 11 | —HELVETICA FUNDING CO LLC 144A | 0.28% | — | — | — | |
| 12 | —BUNGE LTD FINANCE CORP 144A | 0.29% | — | — | — | |
| 13 | —AMERICAN HONDA FINANCE CORPORATION | 0.29% | — | — | — | |
| 14 | —COMPO FUNDING CO LLC 144A | 0.29% | — | — | — | |
| 15 | —BUNGE LTD FINANCE CORP 144A | 0.32% | — | — | — |
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| 1 month | -1.1% |
| 3 months | +16.2% |
| 6 months | +7.0% |
| YTD | +31.0% |
| 1 year | +20.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$160M |
| 1 month | +$160M |
| 3 months | +$160M |
| YTD | +$319M |
| 1 year | +$336M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.1% of the book; the top ten carry 39%. Spread across 93+ names, it behaves like roughly 45 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK