iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
Closed
$62.87
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
$62.85
Volume
59.10K
AUM
$656.19M
Prev. close
$62.87
Expense ratio
0.28%
P/E
0.00
$62.78
Day’s Range
$63.04
$48.62
52W Range
$63.76
What’s in the fund
94
Total holdings
TREASURY BILL
6.60%
TREASURY BILL
5.16%
CASH COLLATERAL USD SGAFT
4.86%
TREASURY BILL
4.85%
TREASURY BILL
3.79%
BLK CSH FND TREASURY SL AGENCY
3.25%
TREASURY BILL
3.19%
USD CASH
2.84%
TREASURY BILL
2.27%
Others
63.19%
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
10.00%
Div. Growth YoY
212.50%
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