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NYSEARCA:CMDY

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

iShares Bloomberg Roll Select Commodity Strategy ETF logo
$64.12 0.00 (0.00%)
As of 02:28 PM Eastern

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

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Key Stats

Today's Range
$63.91
$64.49
50-Day Range
$54.82
$64.59
52-Week Range
$47.63
$64.59
Volume
21,253 shs
Average Volume
77,167 shs
Market Capitalization
$609.14 million
Assets Under Management
$682.61 million
Dividend Yield
9.79%
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%0.58%0.69%0.50%0.53%
Other Expenses0.01%0.36%0.48%0.60%0.54%
Total Expense0.29%0.78%0.94%0.75%0.73%
Fee Waiver-0.01%-0.49%-0.84%-0.78%-0.68%
Net Expense0.28%0.60%0.67%0.57%0.60%
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CMDY ETF News Headlines

iShares Bloomberg Roll Select Commodity Strategy ETF
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
iShares Blmbrg Roll Sel Cmdty Strart ETF
See More Headlines

CMDY ETF - Frequently Asked Questions

iShares Bloomberg Roll Select Commodity Strategy ETF's stock was trading at $48.75 at the beginning of the year. Since then, CMDY stock has increased by 31.6% and is now trading at $64.1510.

iShares Bloomberg Roll Select Commodity Strategy ETF's top institutional shareholders include TD Waterhouse Canada Inc. (15.09%), Heck Capital Advisors LLC (4.29%) and Noble Wealth Partners LLC (0.05%).

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.

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), Adobe (ADBE).

Fund Details

Issuer
iShares
Fund Name
iShares Bloomberg Roll Select Commodity Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
97

Fund Statistics

Assets Under Management
$682.61 million
Average Daily Volume
$101.03 thousand
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
67,914 shs

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$225.00
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Top 10 CMDY Holdings

  • TREASURY BILL
    Holding Weight: 6.48%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 6.09%
  • TREASURY BILL
    Holding Weight: 5.07%
  • CASH COLLATERAL USD SGAFT
    Holding Weight: 4.84%
  • TREASURY BILL
    Holding Weight: 4.77%
  • TREASURY BILL
    Holding Weight: 3.72%
  • TREASURY BILL
    Holding Weight: 3.13%
  • TREASURY BILL
    Holding Weight: 2.23%
  • TREASURY BILL
    Holding Weight: 2.16%
  • TREASURY BILL
    Holding Weight: 1.79%

This page (NYSEARCA:CMDY) was last updated on 9/3/2026 by MarketBeat.com Staff.
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