iShares Bloomberg Roll Select Commodity Strategy ETF (I008)
XBER 
Summary
I008 Chart
CMDY: Commodities Fund From BlackRock, Better Alternatives Exist
The iShares Bloomberg Roll Select Commodity Strategy ETF offers broad commodity futures exposure via a passive index with annual rebalancing. CMDY's inflexible annual rebalancing limits its ability to capture rapid market shifts, especially during exogenous shocks like the Iran war. CMDY has lagged peers HGER and SDCI in total return over the past year, despite similar volatility profiles.
iShares Bloomberg Roll Select Commodity Strategy ETF (I008) FAQ
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iShares Bloomberg Roll Select Commodity Strategy ETF Profile
| XBER Exchange | US Country |
Overview
The referenced company specializes in providing investment opportunities through a unique fund that captures the essence of the commodities market. This fund measures the performance of various futures contracts spanning across several sectors, including agriculture, energy, precious metals, and industrial metals commodities. The investment strategy primarily focuses on investing in exchange-traded futures contracts based on a comprehensive index. This approach allows for systematic investment in and out of futures positions, adhering to a strategy that seeks to benefit from the fluctuations across the commodities market. Despite its focused investment approach, it is important to note that the fund is characterized as non-diversified, indicating a concentration of investments that could impact its performance.
Products and Services
- Exchange-Traded Futures Contracts
The fund invests primarily in exchange-traded futures contracts that are reflective of the broader index covering agricultural, energy, precious metals, and industrial metals commodities. This investment method allows investors to gain exposure to the commodities market through a structured financial instrument.
- Futures Contract Rollover Strategy
To maintain alignment with the underlying index and potentially capitalize on the movements within the commodities markets, the fund's adviser actively manages the futures contracts. This includes rolling out of existing positions and entering new ones systematically. Such a strategy aims to navigate the intricacies of the futures market, seeking to optimize the fund's performance over time.
