Free Trial
NYSEARCA:CMDY

iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Price, Holdings, & News

iShares Bloomberg Roll Select Commodity Strategy ETF logo
$49.14
-0.41 (-0.83%)
(As of 10/31/2024 ET)

About iShares Bloomberg Roll Select Commodity Strategy ETF (NYSEARCA:CMDY)

Key Stats

Today's Range
$49.10
$49.46
50-Day Range
$46.59
$51.01
52-Week Range
$45.26
$52.10
Volume
14,937 shs
Average Volume
32,437 shs
Market Capitalization
$233.42 million
Assets Under Management
$284.67 million
Dividend Yield
4.42%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

The iShares Bloomberg Roll Select Broad Commodity ETF (CMDY) is an exchange-traded fund that is based on the Bloomberg Roll Select Commodity index. The fund tracks an index that holds futures contracts on a roll-cost optimized broad market commodity index. CMDY was launched on Apr 3, 2018 and is managed by Blackrock.

iShares Bloomberg Roll Select Commodity Strategy ETF Expenses

TypeCMDYBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.57%0.69%0.51%0.52%
Other Expenses0.01%0.13%0.37%0.58%0.53%
Total Expense0.29%0.63%0.86%0.73%0.71%
Fee Waiver-0.01%-0.12%-0.73%-0.68%-0.57%
Net Expense0.28%0.59%0.66%0.58%0.59%
Receive CMDY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Bloomberg Roll Select Commodity Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

CMDY ETF News Headlines

CMDY iShares Bloomberg Roll Select Broad Commodity ETF
Banking failure dead ahead
If you missed it, my emergency election broadcast is now available - but will be removed soon
See More Headlines

CMDY ETF - Frequently Asked Questions

iShares Bloomberg Roll Select Commodity Strategy ETF's stock was trading at $47.05 on January 1st, 2024. Since then, CMDY stock has increased by 5.1% and is now trading at $49.43.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares Bloomberg Roll Select Commodity Strategy ETF include Principal Securities Inc. (4.45%), Silver Oak Securities Incorporated (0.37%) and US Bancorp DE (0.12%).

Shares of CMDY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Bloomberg Roll Select Commodity Strategy ETF investors own include Affirm (AFRM), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Applied DNA Sciences (APDN), Moxian (BVI) (MOXC) and Adobe (ADBE).

Fund Details

Issuer
iShares
Fund Name
iShares Bloomberg Roll Select Commodity Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CMDY
Inception Date
4/3/2018
Fund Manager
Richard Mejzak, Orlando Montalvo, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Bloomberg Roll Select Commodity Total Return Index
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
55

Fund Statistics

Assets Under Management
$283.15 million
Average Daily Volume
$19,155.10
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
40,900 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$225.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for November 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Top 10 CMDY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 12.42%
  • United States Treasury Bills 0%
    Holding Weight: 7.97%
  • United States Treasury Bills 0%
    Holding Weight: 5.32%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 3.90%
  • United States Treasury Bills 0%
    Holding Weight: 3.56%
  • United States Treasury Bills 0%
    Holding Weight: 3.55%
  • CASH COLLATERAL USD SGAFT
    Holding Weight: 3.43%
  • United States Treasury Bills 0%
    Holding Weight: 3.37%
  • United States Treasury Bills 0%
    Holding Weight: 3.21%
  • United States Treasury Bills 0%
    Holding Weight: 2.86%

This page (NYSEARCA:CMDY) was last updated on 10/31/2024 by MarketBeat.com Staff
From Our Partners