iShares Bloomberg Roll Se... (CMDY)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
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% |
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 |

3 years ago · seekingalpha.com
A First Look At The iShares Bloomberg Roll Select Commodity Strategy ETFThe iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) uses one Futures contract to cover the commodities market. It is designed to minimize contract rolling costs. The Bloomberg Roll Select ...