iShares Bloomberg Roll Select Broad Commodity ETF (CMDY)

Assets	$350.31M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	6.45M
Dividend (ttm)	$2.17
Dividend Yield	4.03%
Ex-Dividend Date	Dec 13, 2022
Payout Ratio	n/a
1-Year Return	+0.62%

Volume	54,091
Open	54.44
Previous Close	54.36
Day's Range	53.79 - 54.44
52-Week Low	51.91
52-Week High	68.21
Beta	0.38
Holdings	50
Inception Date	Apr 3, 2018

About CMDY

The iShares Bloomberg Roll Select Broad Commodity 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 managed by iShares.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CMDY
• Issuer Website: iShares
• Index Tracked: Bloomberg Roll Select Commodity

Top 10 Holdings

47.90% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	n/a	10.63%
CASH COLLATERAL USD SGAFT	n/a	6.95%
TREASURY BILL	B 0 02.14.23	4.27%
TREASURY BILL	B 0 02.28.23	4.27%
DBS BANK LTD	n/a	3.98%
MIZUHO BANK LTD	n/a	3.84%
BRITANNIA FUNDING COMPANY LLC	n/a	3.70%
ENBRIDGE (US) INC	n/a	3.42%
SPIRE INC 144A	n/a	3.42%
NUTRIEN LTD	n/a	3.42%

Dividends

Ex-Dividend	Amount	Pay Date
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