iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
Closed
$56.96
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
$57.17
Volume
28.14K
AUM
$536.22M
Prev. close
$56.97
Expense ratio
0.28%
P/E
0.00
$56.86
Day’s Range
$57.18
$48.62
52W Range
$63.76
What’s in the fund
83
Total holdings
TREASURY BILL
9.41%
TREASURY BILL
5.65%
CASH COLLATERAL USD SGAFT
5.46%
TREASURY BILL
4.72%
TREASURY BILL
3.78%
TREASURY BILL
2.83%
TREASURY BILL
2.82%
BLK CSH FND TREASURY SL AGENCY
2.75%
TREASURY BILL
2.25%
Others
60.33%
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
11.02%
Div. Growth YoY
212.50%
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