iShares Bloomberg Roll Select Broad Commodity ETF
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 · 1M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +27.0% so far this year. At 0.28% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY BILL | 9.05% | — | — | — | |
| 2 | —TREASURY BILL | 5.44% | — | — | — | |
| 3 | —TREASURY BILL | 4.54% | — | — | — | |
| 4 | —TREASURY BILL | 3.63% | — | — | — | |
| 5 | —TREASURY BILL | 2.74% | — | — | — | |
| 6 | —TREASURY BILL | 2.74% | — | — | — | |
| 7 | —TREASURY BILL | 2.73% | — | — | — | |
| 8 | —TREASURY BILL | 2.73% | — | — | — | |
| 9 | —TREASURY BILL | 2.73% | — | — | — | |
| 10 | —TREASURY BILL | 2.72% | — | — | — | |
| 11 | —SUNCOR ENERGY INC. 144A | 1.82% | — | — | — | |
| 12 | —TREASURY BILL | 1.82% | — | — | — | |
| 13 | —KOCH COMPANIES LLC | 1.37% | — | — | — | |
| 14 | —BAY SQUARE FUNDING LLC 144A | 1.36% | — | — | — | |
| 15 | —E.ON AG 144A | 1.36% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 76| 1 week | +2.1% |
| 1 month | +5.7% |
| 3 months | -1.2% |
| 6 months | +18.4% |
| YTD | +27.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$162M |
| 1 year | +$189M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.1% of the book; the top ten carry 47%. Spread across 77+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK