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%
(1D)
| 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% |
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 |
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.
