iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

NYSEARCA: CMDY · IEX Real-Time Price · USD
59.80
-0.03 (-0.05%)
Jun 24, 2022 4:00 PM EDT - Market closed
-0.05%
Assets $362.35M
NAV $59.89
Expense Ratio 0.28%
PE Ratio 4.75
Shares Out 6.05M
Dividend (ttm) $7.96
Dividend Yield 13.31%
Ex-Dividend Date Dec 13, 2021
1-Year Return +10.17%
Volume 262,115
Open 59.79
Previous Close 59.83
Day's Range 59.31 - 60.39
52-Week Low 47.39
52-Week High 68.21
Beta 0.37
Holdings 48
Inception Date Apr 3, 2018

About CMDY

The index measures the performance of 23 futures contracts across 21 physical agricultural, energy, precious metals and industrial metals commodities. In seeking to achieve its investment objective, the fund will primarily invest in exchange-traded futures contracts on the underlying index, and the adviser is expected to roll out of existing positions in index futures and establish new positions in index futures on an ongoing basis. It is non-diversified.

Asset Class Commodity
Region Global
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol CMDY
Index Tracked Bloomberg Roll Select Commodity Index

Top 10 Holdings

46.46% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY n/a 9.40%
TREASURY BILL B 0 08.04.22 6.97%
CASH COLLATERAL USD SGAFT n/a 6.27%
METLIFE SHORT TERM FUND n/a 3.80%
AT&T INC n/a 3.55%
COLLAT CP FLEX CO LLC n/a 3.54%
ENGIE SA n/a 3.42%
LMA AMERICAS LLC n/a 3.29%
ENBRIDGE (US) INC n/a 3.17%
BAYERISCHE LANDESBK GIRO n/a 3.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2021 $7.961972 Dec 17, 2021
Dec 14, 2020 $0.066173 Dec 18, 2020
Dec 16, 2019 $0.9981530000000001 Dec 20, 2019
Dec 18, 2018 $0.758567 Dec 24, 2018
Full Dividend History

News

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 500.

Other symbols: DBCFTGC

Consider Owning These ETFs

A look at the ETFs that advisors are currently using within their client portfolios.

Other symbols: DGROIVVQUALSMLFVFQY