iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)
| Assets | $296.18M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 5.50M |
| Dividend (ttm) | $2.01 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 9,942 |
| Open | 53.87 |
| Previous Close | 53.64 |
| Day's Range | 53.75 - 53.89 |
| 52-Week Low | 46.21 |
| 52-Week High | 54.33 |
| Beta | 0.19 |
| Holdings | 75 |
| Inception Date | Apr 3, 2018 |
About CMDY
Fund Home PageThe 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.
Top 10 Holdings
43.53% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | n/a | 11.93% |
| TREASURY BILL | B.0 11.20.25 | 4.21% |
| TREASURY BILL | B.0 01.02.26 | 4.19% |
| TREASURY BILL | B.0 01.08.26 | 4.19% |
| CASH COLLATERAL USD SGAFT | n/a | 3.87% |
| TREASURY BILL | B.0 11.13.25 | 3.37% |
| TREASURY BILL | B.0 12.23.25 | 3.36% |
| TREASURY BILL | B.0 11.12.25 | 3.05% |
| TREASURY BILL | B.0 11.28.25 | 2.69% |
| USD CASH | n/a | 2.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.01145 | Dec 20, 2024 |
| Dec 20, 2023 | $2.39743 | Dec 27, 2023 |
| Dec 13, 2022 | $2.17196 | Dec 19, 2022 |
| Dec 13, 2021 | $7.96197 | Dec 17, 2021 |
| Dec 14, 2020 | $0.06617 | Dec 18, 2020 |
| Dec 16, 2019 | $0.99815 | Dec 20, 2019 |
Performance
CMDY had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
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 ...
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...