CMDY 52.65 ▲ 0.12% - Fund Analysis & Holdings - Stocknear

iShares Bloomberg Roll Se...

AMEX: CMDY · Real-Time Price · USD
52.65
0.06 (0.12%)
At close: Sep 29, 2025, 3:59 PM
52.68
0.06%
After-hours: Sep 29, 2025, 05:43 PM EDT
0.12%
Bid 51.9
Market Cap 279.24M
AUM 290.13M
NAV 52.75
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.3M
Inception Date Apr 3, 2018
Ask 58.28
Volume 40,965
Open 52.66
Previous Close 52.59
Day's Range 52.58 - 52.76
52-Week Range 46.21 - 52.79
Holdings 56
Expense Ratio 0.29%

About CMDY

The iShares Bloomberg Roll Select Commodity Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.

Asset Class Commodity
Ticker Symbol CMDY
Inception Date Apr 3, 2018
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Communication Services 100.00%
View All Sectors

Top 10 Holdings 42.58% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... - 6.62%
Treasury Bill - 5.39%
Treasury Bill - 5.38%
Treasury Bill - 5.36%
Cash Collateral Usd ... - 4.06%
Treasury Bill - 3.59%
Treasury Bill - 3.58%
Treasury Bill - 3.56%
Treasury Bill - 3.42%
Archer Daniels Midla... - 1.62%
View More Holdings

Dividends Dividend Yield 4.29%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $2.0114 Dec 20, 2024
Dec 20, 2023 $2.3974 Dec 27, 2023
Dec 13, 2022 $2.1720 Dec 19, 2022
Dec 13, 2021 $7.9620 Dec 17, 2021
Dec 14, 2020 $0.0662 Dec 18, 2020
Full Dividend History