iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

Assets	$170.97M
NAV	$56.99
Expense Ratio	0.28%
PE Ratio	4.06
Shares Out	3.00M
Dividend (ttm)	$0.07
Dividend Yield	0.12%
Ex-Dividend Date	Dec 14, 2020
1-Year Return	-

Volume	2,078
Open	58.34
Previous Close	57.55
Day's Range	58.27 - 58.50
52-Week Low	41.09
52-Week High	58.50
Beta	0.47
Holdings	53
Inception Date	Apr 3, 2018

About CMDY

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: Commodity
• Region: Global
• Issuer: BlackRock iShares
• Stock Exchange: NYSEARCA
• Ticker Symbol: CMDY
• Index Tracked: Bloomberg Roll Select Commodity Index

Top 10 Holdings

42.84% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	N/A	11.91%
TREASURY BILL	B 0 12/02/21	4.41%
BAYERISCHE LANDESBK GIRO	N/A	3.77%
MITSUBISHI UFJ TRUST AND BANKING C	N/A	3.60%
AT&T INC	N/A	3.60%
BPCE SA	N/A	3.48%
CASH COLLATERAL USD SGAFT	N/A	3.37%
STARBIRD FUNDING CORP	N/A	2.90%
CHARIOT FUNDING LLC	N/A	2.90%
BARTON CAPITAL SA	N/A	2.90%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2020	$0.066173	Dec 18, 2020
Dec 16, 2019	$0.998153	Dec 20, 2019
Dec 18, 2018	$0.758567	Dec 24, 2018

Full Dividend History

News

There is no news available yet.