iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
Closed
$66.02
Closed
-(-)
At close
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About
CMDY was created on 2018-04-03 by iShares. The fund's investment portfolio concentrates primarily on broad market commodities. CMDY tracks an index that holds futures contracts on a roll-cost optimized broad market commodity index.
Company
iShares
Asset class
Commodities
Inception date
2018
Investment segment
Broad Market
ISIN
US46431W5985
Website
Key stats
Open
$65.50
Volume
93.82K
AUM
$684.51M
Prev. close
$65.27
Expense ratio
0.28%
P/E
0.00
$65.22
Day’s Range
$66.16
$48.62
52W Range
$65.27
What’s in the fund
99
Total holdings
TREASURY BILL
6.28%
BLK CSH FND TREASURY SL AGENCY
6.10%
TREASURY BILL
4.91%
CASH COLLATERAL USD SGAFT
4.71%
TREASURY BILL
4.62%
TREASURY BILL
3.61%
TREASURY BILL
3.04%
TREASURY BILL
2.16%
TREASURY BILL
2.09%
Others
62.48%
Returns
Performance
_
Difference
_
iShares Bloomberg Roll Select Commodity Strategy ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$6.29
Div. Yield
9.63%
Div. Growth YoY
212.50%
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