iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

NYSEARCA: CMDY · Real-Time Price · USD
51.22
-0.14 (-0.28%)
Sep 5, 2025, 12:49 PM - Market open
-0.28%
Assets$282.05M
Expense Ratio0.28%
PE Ration/a
Shares Out5.45M
Dividend (ttm)$2.01
Dividend Yield3.90%
Ex-Dividend DateDec 17, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume6,315
Open51.38
Previous Close51.37
Day's Range51.19 - 51.40
52-Week Low46.21
52-Week High52.69
Beta0.20
Holdings63
Inception DateApr 3, 2018

About CMDY

Fund Home Page

The iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) is an exchange-traded fund that is based on the Bloomberg Roll Select Commodity index. The fund tracks an index that holds futures contracts on a roll-cost optimized broad market commodity index. CMDY was launched on Apr 3, 2018 and is issued by BlackRock.

Asset Class Commodity
Category Commodities Broad Basket
Stock Exchange NYSEARCA
Ticker Symbol CMDY
ETF Provider BlackRock
Index Tracked Bloomberg Roll Select Commodity Index

Top 10 Holdings

50.06% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYn/a14.18%
TREASURY BILLB.0 09.16.255.32%
TREASURY BILLB.0 10.14.255.31%
CASH COLLATERAL USD SGAFTn/a4.02%
TREASURY BILLB.0 09.04.253.55%
TREASURY BILLB.0 10.02.253.54%
TREASURY BILLB.0 10.09.253.54%
TREASURY BILLB.0 10.16.253.54%
TREASURY BILLB.0 10.28.253.53%
TREASURY BILLB.0 11.13.253.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2024$2.01145Dec 20, 2024
Dec 20, 2023$2.39743Dec 27, 2023
Dec 13, 2022$2.17196Dec 19, 2022
Dec 13, 2021$7.96197Dec 17, 2021
Dec 14, 2020$0.06617Dec 18, 2020
Dec 16, 2019$0.99815Dec 20, 2019
Full Dividend History

Performance

CMDY had a total return of 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.

News

A First Look At The iShares Bloomberg Roll Select Commodity Strategy ETF

The iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) uses one Futures contract to cover the commodities market. It is designed to minimize contract rolling costs. The Bloomberg Roll Select ...

3 years ago - Seeking Alpha

Top 3 Commodity ETFs to Hedge Inflation

The main commodity index in the U.S. is the Dow Jones Commodity Index. This index has outperformed the rest of the U.S. stock market over the past year, returning 33.3% compared to 17.1% for the S&P 5...

Other symbols: DBCFTGC
3 years ago - GuruFocus