iShares Bloomberg Roll Se...

AMEX: CMDY · Real-Time Price · USD
50.05
-0.04 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
49.93
-0.24%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.08%
Bid 49.05
Market Cap 264.11M
AUM 264.98M
NAV 50
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.28M
Inception Date Apr 3, 2018
Ask 51.65
Volume 6.09K
Open 49.86
Previous Close 50.09
Day's Range 49.83 - 50.13
52-Week Range 46.21 - 52.69
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 54.47% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... - 18.83%
Treasury Bill - 5.66%
Treasury Bill - 5.66%
Treasury Bill - 5.65%
Cash Collateral Usd ... - 4.18%
Treasury Bill - 3.77%
Treasury Bill - 3.75%
Treasury Bill - 3.58%
Treasury Bill - 1.88%
Glencore Funding Llc... - 1.51%
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