iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

Assets	$253.56M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	5.10M
Dividend (ttm)	$2.01
Dividend Yield	4.08%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	-3.80%

Volume	95,040
Open	49.45
Previous Close	49.63
Day's Range	49.10 - 49.45
52-Week Low	46.21
52-Week High	52.32
Beta	0.23
Holdings	64
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

50.55% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	n/a	16.94%
TREASURY BILL	B.0 07.08.25	6.89%
TREASURY BILL	B.0 06.10.25	5.92%
TREASURY BILL	B.0 06.03.25	3.95%
TREASURY BILL	B.0 06.05.25	3.95%
TREASURY BILL	B.0 07.31.25	3.92%
CASH COLLATERAL USD SGAFT	n/a	3.33%
LSEGA FINANCING PLC 144A	n/a	1.97%
IONIC FUNDING LLC SERIES II CLASS	n/a	1.90%
SPIRE INC 144A	n/a	1.78%

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