iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

Assets	$298.50M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	5.95M
Dividend (ttm)	$2.01
Dividend Yield	4.04%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	+7.38%

Volume	382,971
Open	49.83
Previous Close	50.15
Day's Range	49.75 - 50.07
52-Week Low	45.26
52-Week High	52.09
Beta	0.32
Holdings	52
Inception Date	Apr 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

55.63% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	15.51%
United States Treasury Bills 0%	B 0 02.20.25	8.53%
United States Treasury Bills 0%	CMBR 0 03.06.25	5.11%
United States Treasury Bills 0%	B 0 04.03.25	5.09%
United States Treasury Bills 0%	B 0 02.04.25	4.44%
United States Treasury Bills 0%	n/a	3.42%
United States Treasury Bills 0%	n/a	3.42%
United States Treasury Bills 0%	B 0 01.28.25	3.42%
United States Treasury Bills 0%	B 0 03.27.25	3.40%
CASH COLLATERAL USD SGAFT	n/a	3.29%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$2.011	Dec 20, 2024
Dec 20, 2023	$2.397	Dec 27, 2023
Dec 13, 2022	$2.172	Dec 19, 2022
Dec 13, 2021	$7.962	Dec 17, 2021
Dec 14, 2020	$0.066	Dec 18, 2020
Dec 16, 2019	$0.998	Dec 20, 2019