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CMDY - iShares Bloomberg Roll Select Commodity Strategy ETF

Stock Price: $50.62 USD 0.06 (0.11%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $70.57M
NAV $50.41
Expense Ratio 0.28%
PE Ratio n/a
Beta (5Y) 0.45
Dividend (ttm) $0.07
Dividend Yield 0.13%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 20
Last Price $50.62
Previous Close $50.56
Change ($) 0.06
Change (%) 0.11%
Day's Open 50.79
Day's Range 50.56 - 51.05
Day's Volume 1,659
52-Week Range 35.62 - 51.05

Fund Description

The investment seeks to track the investment results of the Bloomberg Roll Select Commodity composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. 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
Inception Date
Apr 3, 2018
Ticker Symbol
Index Tracked
Bloomberg Roll Select Commodity Index


Ex-DividendAmountPay Date
Dec 14, 2020$0.066Dec 18, 2020
Dec 16, 2019$0.998Dec 20, 2019
Dec 18, 2018$0.759Dec 24, 2018
Full Dividend History


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