iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

$47.44
A Fund
-- Sector
Fund TypeETF
Fund CategorySpecialty
Fund BenchmarkCommodities
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares Bloomberg Roll Select Commodity Strategy ETF 15 0.28 0.82% 8.04% 0.00%
Commodities 32 0.51 8.82% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -0.57% 6.59% -7.16%
Year-to-Date 0.82% 8.82% -8.00%
1 Year 0.00% 0.00% 0.00%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

15%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 15% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.00%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$0

Real cost (fees + lost compounding)

$0

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
76%

Return in excess of styles
(over past year)
-2.03%