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iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

NYSEARCA: CMDY · IEX Real-Time Price · USD
58.46 0.91 (1.58%)
Sep 27, 2021 12:07 PM EDT - Market open
Assets$170.97M
NAV$56.99
Expense Ratio0.28%
PE Ratio4.06
Shares Out3.00M
Dividend (ttm)$0.07
Dividend Yield0.12%
Ex-Dividend DateDec 14, 2020
1-Year Return
-
Volume2,078
Open58.34
Previous Close57.55
Day's Range58.27 - 58.50
52-Week Low41.09
52-Week High58.50
Beta0.47
Holdings53
Inception DateApr 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 ClassCommodity
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolCMDY
Index TrackedBloomberg Roll Select Commodity Index

Top 10 Holdings

42.84% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A11.91%
TREASURY BILLB 0 12/02/214.41%
BAYERISCHE LANDESBK GIRON/A3.77%
MITSUBISHI UFJ TRUST AND BANKING CN/A3.60%
AT&T INCN/A3.60%
BPCE SAN/A3.48%
CASH COLLATERAL USD SGAFTN/A3.37%
STARBIRD FUNDING CORPN/A2.90%
CHARIOT FUNDING LLCN/A2.90%
BARTON CAPITAL SAN/A2.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.066173Dec 18, 2020
Dec 16, 2019$0.998153Dec 20, 2019
Dec 18, 2018$0.758567Dec 24, 2018
Full Dividend History

News

There is no news available yet.