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NYSEARCA:CMDY

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

$47.53
-0.34 (-0.71%)
(As of 07/26/2024 ET)
Today's Range
$47.50
$47.81
50-Day Range
$47.90
$51.98
52-Week Range
$45.26
$53.00
Volume
15,235 shs
Average Volume
32,189 shs
Market Capitalization
$225.75 million
Assets Under Management
$241.93 million
Dividend Yield
4.57%
Net Expense Ratio
0.28%
CMDY stock logo

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.

CMDY Stock Price History

CMDY ETF News Headlines

625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.
iShares Bloomberg Roll Select Commodity Strategy ETF
Bloomberg Commodity Index 2024 Target Weights Announced
625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.
See More Headlines
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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
63

Fund Statistics

Assets Under Management
$241.93 million
Average Daily Volume
$21,520.80
Discount/Premium
-0.04%

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
8,800 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$225.00
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iShares Bloomberg Roll Select Commodity Strategy ETF Expenses

TypeCMDYBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.69%-0.59%
Net Expense0.28%0.60%0.67%0.58%0.58%

iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Holdings

Top 10 CMDY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 6.12%
  • United States Treasury Bills 0%
    Holding Weight: 6.11%
  • United States Treasury Bills 0%
    Holding Weight: 5.99%
  • United States Treasury Bills 0%
    Holding Weight: 4.88%
  • United States Treasury Bills 0%
    Holding Weight: 4.10%
  • CASH COLLATERAL USD SGAFT
    Holding Weight: 3.82%
  • United States Treasury Bills 0%
    Holding Weight: 3.25%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 3.15%
  • United States Treasury Bills 0%
    Holding Weight: 3.06%
  • Toyota Industries Commercial Finan 144A
    Holding Weight: 2.87%

CMDY ETF - Frequently Asked Questions

How have CMDY shares performed this year?

iShares Bloomberg Roll Select Commodity Strategy ETF's stock was trading at $47.05 at the beginning of 2024. Since then, CMDY stock has increased by 1.0% and is now trading at $47.5271.
View the best growth stocks for 2024 here
.

Who are iShares Bloomberg Roll Select Commodity Strategy ETF's major shareholders?

iShares Bloomberg Roll Select Commodity Strategy ETF's top institutional investors include Alaska Wealth Advisors (4.94%) and Horizons Wealth Management (1.07%).

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 7/27/2024 by MarketBeat.com Staff

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