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iShares Commodity Optimized Trust (CMDT)

48.55 Down 0.43(0.88%) Sep 19, 4:00PM EDT
Prev Close:48.98
Bid:46.00 x 100
Ask:51.00 x 100
Net Assets²:15.24M
YTD Return (Mkt)²:0.43%
Day's Range:48.55 - 48.55
52wk Range:48.55 - 55.20
Avg Vol (3m):2,986
P/E (ttm)²:NA
Yield (ttm)²:0.00

¹As of Sep 19, 2014

²As of Aug 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Commodities Broad Basket
Fund Family:iShares
Total Assets:15.24M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.43%
3y Avg Return:NaN
5y Avg Return:NaN
Beta (3y):N/A

Fund Summary

The Trust seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodity futures which attempts to minimize contango and maximize backwardation. The Trust seeks to track the investment results of the Index before fees and expenses of the Trust. The Trust holds long positions in Index Futures whose settlement value at expiration is determined based on the value of the DJ-UBS Roll Select CI at that time. The Trust also earns interest on its non-cash Collateral Assets. View More
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