iShares Dow Jones-UBS Roll Select Commodity Index Trust (CMDT)

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Fund Description

The investment objective of the Trust is to seek investment results that correspond generally, but are not necessarily identical, to the performance of the Index, which reflects the returns on a fully collateralized investment in the DJ-UBS Roll Select CI, before the payment of expenses and liabilities of the Trust. The Index and the DJ-UBS Roll Select CI are calculated based on the same commodities, though not always the same futures contracts, that are included in the Dow Jones-UBS Commodity Index, or the “DJ-UBS CI,” which is a liquidity- and production-weighted index of the prices of a diversified group of futures contracts on physical commodities.

Fund Snapshot Updated 04.16.2014

Previous Close $54.25 Expense Ratio 0.75%
YTD Return 7.97% Avg. 30-Day Volume 562
1-Year Return 0.0% Market Cap Loading...
Bid $54.21 Shares Outstanding 250,000
Ask $54.38 Dividends $0.00

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