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.

$49.84

+9.1% last 12 months

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Fund Size
Dividend
Fees
Current
Bloomberg Roll Select Commodity Strategy ETF CMDY
Fund Size
$256 Million
Dividend
4.9%
Fees
0.27%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
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Dividend
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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. $54.8 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. -
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. 24.99
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 -5.29
Profitable Companies 80
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. 89.84
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.01
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -1.18
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.9
Enterprise Value to Revenue Enterprise value divided by revenue 3.91
Total Debt to Enterprise Value Total debt divided by enterprise value 0.34
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. 0.0923
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.77%
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. -11.02%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.68%
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. 8.01%

Industries

Utilities 7.5%
Consumer Discretionary 6.0%
Healthcare 4.5%
Consumer Staples 4.5%
Industrials 3.0%
Finance 3.0%
Materials 1.5%
Technology 1.5%
Energy 1.5%
N/A 67.2%

Market cap

Micro Cap 17%
Small Cap 0%
Mid Cap 10%
Large Cap 68%
Mega Cap 5%

67 Investments

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

United States Treasury

P/E-Ratio
n/a
Total Investment
$11.9 Million
Weight
4.6%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$10.7 Million
Weight
4.2%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$9.99 Million
Weight
3.9%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$9.92 Million
Weight
3.9%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$9.91 Million
Weight
3.9%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$7.94 Million
Weight
3.1%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$7.94 Million
Weight
3.1%
WI TSY BILL logo

WI TSY BILL

P/E-Ratio
n/a
Total Investment
$5.98 Million
Weight
2.3%
LMA-Americas LLC logo

LMA-Americas LLC

P/E-Ratio
n/a
Total Investment
$5 Million
Weight
2.0%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$4.99 Million
Weight
2.0%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$4.98 Million
Weight
1.9%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$4.97 Million
Weight
1.9%
Emerson Electric Co logo

EMR - Manufacturing

Emerson Electric Co

P/E-Ratio
5.5
Total Investment
$4.59 Million
Weight
1.8%
Volvo Treasury North America LP logo

Volvo Treasury North America LP

P/E-Ratio
n/a
Total Investment
$4 Million
Weight
1.6%
Estee Lauder Cos Inc/The logo

EL - Manufacturing

Estee Lauder Cos Inc/The

P/E-Ratio
67.3
Total Investment
$3.99 Million
Weight
1.6%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$3.99 Million
Weight
1.6%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
21.0
Total Investment
$3.97 Million
Weight
1.6%
Duke Energy Corp logo

DUK - Utilities

Duke Energy Corp

P/E-Ratio
28.0
Total Investment
$3.69 Million
Weight
1.4%
Mercedes-Benz Finance North America LLC logo

Mercedes-Benz Finance North America LLC

P/E-Ratio
n/a
Total Investment
$3.51 Million
Weight
1.4%
Fidelity National Information Services Inc logo

FIS - Information

Fidelity National Information Services Inc

P/E-Ratio
-5.9
Total Investment
$3.5 Million
Weight
1.4%
LSEGA Financing PLC logo

LSEGA Financing PLC

P/E-Ratio
n/a
Total Investment
$3.48 Million
Weight
1.4%
Jupiter Securitization Co LLC logo

Jupiter Securitization Co LLC

P/E-Ratio
n/a
Total Investment
$3.47 Million
Weight
1.4%
Spire Inc logo

SR - Utilities

Spire Inc

P/E-Ratio
18.1
Total Investment
$3.24 Million
Weight
1.3%
Ste Transcore Holdings Inc logo

Ste Transcore Holdings Inc

P/E-Ratio
n/a
Total Investment
$3.24 Million
Weight
1.3%
Canadian National Railway Co logo

CNI - Transportation and Warehousing

Canadian National Railway Co

P/E-Ratio
22.0
Total Investment
$3.24 Million
Weight
1.3%