CMDT

iShares Commodity Optimized Trust
LAST TRADECHANGE (%)VOLUME
$34.87-- (--)29
4:00:00 p.m. (ET) 07/24/2017
BID SIZEBID ($)ASK ($)ASK SIZE
40034.9735.18400
D

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

CMDT Fund Description

The iShares Commodity Optimized Trust tracks a roll-cost optimized broad market commodity index.

CMDT FactSet Analytics Insight

CMDT is one of the newer entrants to the broad commodities segment, having launched in Aug 2013. It's a new take on a widely followed commodities index—the Dow Jones-UBS Commodity Index—that tracks 20 commodities covering agriculture, energy and metals. The difference between CMDT's index and the original version of the Dow Jones-UBS index has to do with contract selection: The fund picks contracts with the least amount of contango or greatest degree of backwardation. The commodities themselves are weighted based on four factors: economic significance (production); diversification; continuity; and liquidity. CMDT is structured as a commodities pool (so expect a K-1 come tax time) and costs 75 bps a year to hold. Investor interest is weak, raising closure risk concerns.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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CMDT Top 10 Contracts

CMDT Summary Data

08/09/13
Commodities Pool
0.80%
$22.84 M
$35.35 K
0.60%

CMDT Portfolio Data

Futures
Optimized
Annually
--

CMDT Index Data

Bloomberg Roll Select Commodity Total Return Index
Multi-Factor
Fixed
S&P GSCI

Related ETFs to CMDT

DJP, DJCI, UCI, UCIB, GSG
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

CMDT Portfolio Management

0.80%
-1.14%
-0.80%
-1.56%

CMDT Tax Exposures

27.84% / 27.84%
--
Yes

CMDT Fund Structure

Commodities Pool
No
N/A
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
10037.64
10036.76
40035.19
40035.18
BIDS40034.97
40034.96
10033.72
10032.84
----
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 12:48:22
Daily Spread
Premium/Discount
Volume

CMDT FactSet Analytics Block Liquidity

As of 07/25/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CMDT. CMDT is rated a 5 out of 5.

CMDT Tradability

926
$35.35 K
400
$15.9 K
0.60%
$0.21
0.05%
2.22% / -2.40%
None
100.00%
50,000
0.01
0%
--
--
$34.87
5

CMDT Performance Statistics

0.57
0.53
0.47
0.48
0.00%