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NYSEARCA:CMDY

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

$50.97
-0.41 (-0.80%)
(As of 05:17 PM ET)
Today's Range
$50.91
$51.74
50-Day Range
$47.44
$51.98
52-Week Range
$45.26
$53.00
Volume
19,277 shs
Average Volume
34,451 shs
Market Capitalization
$242.11 million
Assets Under Management
$242.35 million
Dividend Yield
4.26%
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

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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
73

Fund Statistics

Assets Under Management
$243.89 million
Average Daily Volume
$19,568.40
Discount/Premium
0.02%

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
700 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%0.61%0.67%0.51%0.51%
Other Expenses0.01%0.13%0.27%0.64%0.58%
Total Expense0.29%0.68%0.77%0.74%0.70%
Fee Waiver-0.01%-0.13%-0.18%-0.68%-0.56%
Net Expense0.28%0.62%0.70%0.58%0.58%

iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Holdings

Top 10 CMDY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 6.03%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 5.76%
  • United States Treasury Bills 0%
    Holding Weight: 4.71%
  • CASH COLLATERAL USD SGAFT
    Holding Weight: 4.50%
  • United States Treasury Bills 0%
    Holding Weight: 4.20%
  • United States Treasury Bills 0%
    Holding Weight: 4.11%
  • United States Treasury Bills 0%
    Holding Weight: 4.08%
  • United States Treasury Bills 0%
    Holding Weight: 2.06%
  • United States Treasury Bills 0%
    Holding Weight: 2.06%
  • Goldman Sachs International 144A
    Holding Weight: 2.05%

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 at the beginning of the year. Since then, CMDY shares have increased by 8.4% and is now trading at $51.02.
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 $242.35 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 many different institutional and retail investors. Top institutional shareholders 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 5/23/2024 by MarketBeat.com Staff

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