iShares Bloomberg Roll Select Broad Commodity ETF (CMDY)

NYSEARCA: CMDY · IEX Real-Time Price · USD
53.88
-0.48 (-0.88%)
Jan 27, 2023, 3:59 PM EST - Market closed
-0.88%
Assets $350.31M
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 6.45M
Dividend (ttm) $2.17
Dividend Yield 4.03%
Ex-Dividend Date Dec 13, 2022
Payout Ratio n/a
1-Year Return +0.62%
Volume 54,091
Open 54.44
Previous Close 54.36
Day's Range 53.79 - 54.44
52-Week Low 51.91
52-Week High 68.21
Beta 0.38
Holdings 50
Inception Date Apr 3, 2018

About CMDY

The iShares Bloomberg Roll Select Broad Commodity 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 managed by iShares.

Asset Class Commodity
Category Commodities Broad Basket
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CMDY
Issuer Website iShares
Index Tracked Bloomberg Roll Select Commodity

Top 10 Holdings

47.90% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY n/a 10.63%
CASH COLLATERAL USD SGAFT n/a 6.95%
TREASURY BILL B 0 02.14.23 4.27%
TREASURY BILL B 0 02.28.23 4.27%
DBS BANK LTD n/a 3.98%
MIZUHO BANK LTD n/a 3.84%
BRITANNIA FUNDING COMPANY LLC n/a 3.70%
ENBRIDGE (US) INC n/a 3.42%
SPIRE INC 144A n/a 3.42%
NUTRIEN LTD n/a 3.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 18, 2018 $0.75857 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 5...

Other symbols: DBCFTGC
11 months ago - GuruFocus

Consider Owning These ETFs

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

Other symbols: DGROIVVQUALSMLFVFQY
1 year ago - ETFcom