iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

Assets	$235.77M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	4.75M
Dividend (ttm)	$2.40
Dividend Yield	4.84%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	n/a
1-Year Return	-4.34%

Volume	13,944
Open	49.52
Previous Close	49.74
Day's Range	49.52 - 49.76
52-Week Low	45.26
52-Week High	53.00
Beta	0.14
Holdings	76
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

37.18% of assets

Name	Symbol	Weight
TREASURY BILL	B 0 05.07.24	5.50%
TREASURY BILL	B 0 07.05.24	4.83%
CASH COLLATERAL USD SGAFT	n/a	4.57%
TREASURY BILL	B 0 06.27.24	4.31%
TREASURY BILL	B 0 06.20.24	4.21%
TREASURY BILL	B 0 05.14.24	3.81%
BLK CSH FND TREASURY SL AGENCY	n/a	3.65%
TREASURY BILL	B 0 06.04.24	2.11%
TREASURY BILL	B 0 06.11.24	2.11%
TREASURY BILL	B 0 06.13.24	2.10%

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