iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

Assets	$243.10M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	5.05M
Dividend (ttm)	$2.40
Dividend Yield	5.02%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	n/a
1-Year Return	-9.83%

Volume	15,140
Open	47.79
Previous Close	47.87
Day's Range	47.50 - 47.81
52-Week Low	45.26
52-Week High	53.00
Beta	0.12
Holdings	66
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

43.31% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 09.05.24	6.23%
United States Treasury Bills 0%	B 0 09.12.24	6.23%
United States Treasury Bills 0%	B 0 10.03.24	6.11%
United States Treasury Bills 0%	B 0 09.19.24	4.98%
United States Treasury Bills 0%	B 0 08.01.24	4.18%
CASH COLLATERAL USD SGAFT	n/a	3.89%
United States Treasury Bills 0%	B 0 09.26.24	3.31%
United States Treasury Bills 0%	B 0 08.29.24	3.12%
Toyota Industries Commercial Finan 144A	n/a	2.93%
BlackRock Cash Funds Treasury SL Agency	XTSLA	2.33%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2018	$0.75857	Dec 24, 2018