iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

NYSEARCA: CMDY · IEX Real-Time Price · USD
45.93
+0.27 (0.59%)
Feb 26, 2024, 4:00 PM EST - Market closed
0.59%
Assets $269.77M
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 5.20M
Dividend (ttm) $2.40
Dividend Yield 5.22%
Ex-Dividend Date Dec 20, 2023
Payout Ratio n/a
1-Year Return -10.94%
Volume 16,531
Open 45.70
Previous Close 45.66
Day's Range 45.64 - 45.94
52-Week Low 45.26
52-Week High 53.00
Beta 0.18
Holdings 71
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

39.74% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY n/a 6.31%
TREASURY BILL B 0 04.04.24 5.03%
CASH COLLATERAL USD SGAFT n/a 4.92%
TREASURY BILL B 0 03.28.24 4.19%
TREASURY BILL B 0 04.02.24 4.19%
TREASURY BILL B 0 05.14.24 3.75%
TREASURY BILL B 0 03.21.24 3.36%
TREASURY BILL XIB 0 03.26.24 3.36%
TREASURY BILL B 0 02.27.24 2.53%
TREASURY BILL B 0 03.05.24 2.10%
View More Holdings

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
Full Dividend History

News

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