NYSEARCA:CMDY iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Price, Holdings, & News → Trump conviction scandal exposed (From Porter & Company) (Ad) Free CMDY Stock Alerts $49.93 -0.06 (-0.12%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$49.91▼$50.0550-Day Range$48.83▼$51.9852-Week Range$45.26▼$53.00Volume12,589 shsAverage Volume35,165 shsMarket Capitalization$237.15 millionAssets Under Management$252.03 millionDividend Yield4.35%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get iShares Bloomberg Roll Select Commodity Strategy ETF alerts: Email Address About iShares Bloomberg Roll Select Commodity Strategy ETF (NYSEARCA:CMDY)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.Read More CMDY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CMDY ETF News HeadlinesMay 23, 2024 | finance.yahoo.comAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (COMO.MI)April 19, 2024 | bloomberg.comThe power of a commodities allocation: A little goes a long wayMarch 27, 2024 | markets.businessinsider.comCommodities Poised For Comeback In Investor Portfolios: 'The Future Could Be Different,' Strategist Says (UPDATED)February 17, 2024 | thestreet.comiShares Bloomberg Roll Select Commodity Strategy ETFDecember 22, 2023 | msn.comiShares Bloomberg Roll Select Commodity Strategy ETF declares annual distribution of $2.3974November 16, 2023 | lse.co.ukIshares Diversified Commodity Swap Ucits Etf (de) Share Price (EXXY.AM)November 2, 2023 | markets.businessinsider.comBloomberg Commodity Index 2024 Target Weights AnnouncedAugust 11, 2023 | msn.comProducer Inflation Preview: The Hidden Factor That Could Tame CPI EnthusiasmSee More Headlines 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. Email Address Fund Details IssueriShares Fund NameiShares Bloomberg Roll Select Commodity Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CMDY Inception Date4/3/2018 Fund ManagerRichard Mejzak, Orlando Montalvo, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkBloomberg Roll Select Commodity Total Return Index CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings75 Fund Statistics Assets Under Management$252.03 million Average Daily Volume$32,413.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest31,300 shs Miscellaneous Outstanding Shares4,750,000Beta0.14 Creation Unit50,000 Creation Fee$225.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… iShares Bloomberg Roll Select Commodity Strategy ETF ExpensesTypeCMDYBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.58%0.70%0.51%0.51%Other Expenses0.01%0.13%0.36%0.59%0.54%Total Expense0.29%0.64%0.87%0.74%0.71%Fee Waiver-0.01%-0.12%-0.73%-0.70%-0.60%Net Expense0.28%0.60%0.67%0.58%0.58% iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) HoldingsTop 10 CMDY HoldingsTREASURY BILLHolding Weight: 4.93%CASH COLLATERAL USD SGAFTHolding Weight: 4.61%TREASURY BILLHolding Weight: 4.40%TREASURY BILLHolding Weight: 4.30%TREASURY BILLHolding Weight: 4.27%TREASURY BILLHolding Weight: 3.19%USD CASHHolding Weight: 2.97%GOLDMAN SACHS INTERNATIONAL 144AHolding Weight: 2.15%TREASURY BILLHolding Weight: 2.15%TREASURY BILLHolding Weight: 2.15%Full Holdings Details Similar ETFsDirexion Auspice Broad Commodity Strategy ETFNYSEARCA:COMHarbor Commodity All-Weather Strategy ETFNYSEARCA:HGERUnited States Commodity Index FundNYSEARCA:USCIabrdn Bloomberg All Commodity Strategy K-1 Free ETFNYSEARCA:BCIGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFNYSEARCA:COMBInstitutional OwnershipJane Street Group LLCBought 58,843 shares on 5/16/2024Ownership: 2.043%Kingsview Wealth Management LLCSold 342 shares on 5/9/2024Ownership: 0.347%Avantax Advisory Services Inc.Bought 4,770 shares on 5/8/2024Ownership: 0.647%Pullen Investment Management LLCBought 9,436 shares on 5/2/2024Ownership: 0.199%Leavell Investment Management Inc.Sold 235 shares on 4/24/2024Ownership: 0.107%View All Institutional Transactions CMDY ETF - Frequently Asked Questions How have CMDY shares performed in 2024? iShares Bloomberg Roll Select Commodity Strategy ETF's stock was trading at $47.05 on January 1st, 2024. Since then, CMDY shares have increased by 6.1% and is now trading at $49.9262. View the best growth stocks for 2024 here. What does CMDY invest in? iShares Bloomberg Roll Select Commodity Strategy ETF is a commodities fund issued by iShares. CMDY focuses on broad commodities investments and follows the Bloomberg Roll Select Commodity Total Return Index. The fund's investments total to approximately $252.03 million assets under management. What is the management fee for iShares Bloomberg Roll Select Commodity Strategy ETF? iShares Bloomberg Roll Select Commodity Strategy ETF's management fee is 0.28% and has other expenses of 0.01%. However, CMDY has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for CMDY is 0.28%. Who are iShares Bloomberg Roll Select Commodity Strategy ETF's major shareholders? iShares Bloomberg Roll Select Commodity Strategy ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Jane Street Group LLC (2.04%), Avantax Advisory Services Inc. (0.65%), Kingsview Wealth Management LLC (0.35%), Pullen Investment Management LLC (0.20%) and Leavell Investment Management Inc. (0.11%). How do I buy shares of iShares Bloomberg Roll Select Commodity Strategy ETF? 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. This page (NYSEARCA:CMDY) was last updated on 6/16/2024 by MarketBeat.com Staff From Our PartnersGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! 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