NYSEARCA:CMDY iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Price, Holdings, & News $49.13 -0.02 (-0.04%) (As of 04:00 PM ET) Add Compare Share Share Today's Range$49.13▼$49.4450-Day Range$48.08▼$52.9052-Week Range$48.00▼$68.21Volume70,312 shsAverage Volume69,319 shsMarket Capitalization$292.32 millionAssets Under Management$326.44 millionDividend Yield4.42%Net Expense Ratio0.28% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About iShares Bloomberg Roll Select Commodity Strategy ETFThe 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 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 CMDY ETF News HeadlinesJanuary 24, 2023 | thestreet.comDon't Confuse Currency, Commodities ETFsOctober 27, 2022 | markets.businessinsider.comBloomberg Commodity Index 2023 Target Weights AnnouncedJune 5, 2023 | Edge On The Street (Ad)Investor Alert: EV Initiatives Create Unsustainable Demand For LithiumThe soaring demand for lithium is driven by worldwide demand for electric vehicles (EVs). Lithium is ideal for electric cars. It's lightweight, stores lots of energy and is rechargeable. Sales of EVs are expected to increase 10-fold by 2030 and estimates are that 1 in 2 cars sold will be electric by 2040.March 24, 2022 | marketwatch.comYoung people say there’s no point saving for retirement until ‘things get back to normal’March 18, 2022 | nasdaq.comiShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)March 19, 2020 | www.msn.comstock market todayOctober 24, 2019 | markets.ft.comiShares Bloomberg Roll Select Broad Commodity ETFJuly 18, 2019 | www.nasdaq.comJNK, CMDY: Big ETF OutflowsJune 5, 2023 | Edge On The Street (Ad)Investor Alert: EV Initiatives Create Unsustainable Demand For LithiumThe soaring demand for lithium is driven by worldwide demand for electric vehicles (EVs). Lithium is ideal for electric cars. It's lightweight, stores lots of energy and is rechargeable. Sales of EVs are expected to increase 10-fold by 2030 and estimates are that 1 in 2 cars sold will be electric by 2040.June 17, 2019 | www.nasdaq.comiShares Bloomberg Roll Select Commodity Strategy ETF Real Time Stock QuotesSee More Headlines CMDY Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings62 Fund Statistics Assets Under Management$326.44 million Average Daily Volume$108,926.30 Discount/Premium2.75% 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 Interest215,000 shs Miscellaneous Outstanding Shares5,950,000Beta0.38 Creation Unit50,000 Creation Fee$225.00 iShares Bloomberg Roll Select Commodity Strategy ETF ExpensesTypeCMDYBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.64%0.68%0.50%0.49%Other Expenses0.01%0.11%0.26%0.65%0.51%Total Expense0.29%0.69%0.79%0.74%0.66%Fee Waiver-0.01%-0.07%-0.15%-0.70%-0.53%Net Expense0.28%0.65%0.71%0.57%0.55% iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) HoldingsTop 10 CMDY HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 16.03%CASH COLLATERAL USD SGAFTHolding Weight: 6.48%TREASURY BILLHolding Weight: 5.87%TREASURY BILLHolding Weight: 4.71%TREASURY BILLHolding Weight: 4.41%TREASURY BILLHolding Weight: 2.94%TREASURY BILLHolding Weight: 2.94%BELL CANADAHolding Weight: 2.65%BP CAPITAL MARKETS PLC 144AHolding Weight: 2.35%TELSTRA GROUP LTDHolding Weight: 2.35%Full Holdings Details Similar ETFsDirexion Auspice Broad Commodity Strategy ETFNYSEARCA:COMUnited States Commodity Index FundNYSEARCA:USCIWisdomTree Continuous Commodity Index FundNYSEARCA:GCCabrdn Bloomberg All Commodity Strategy K-1 Free ETFNYSEARCA:BCIGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFNYSEARCA:COMBInstitutional OwnershipAmeriprise Financial Inc.Sold 87,742 shares on 5/22/2023Ownership: 4.353%Advisory Services Network LLCSold 371 shares on 5/17/2023Ownership: 0.014%Jane Street Group LLCSold 44,358 shares on 5/16/2023Ownership: 3.691%State Street CorpSold 24,901 shares on 5/16/2023Ownership: 2.311%Flow Traders U.S. LLCBought 28,432 shares on 5/15/2023Ownership: 0.478%View All Institutional Transactions CMDY ETF - Frequently Asked Questions How have CMDY shares performed in 2023? iShares Bloomberg Roll Select Commodity Strategy ETF's stock was trading at $54.51 at the beginning of the year. Since then, CMDY shares have decreased by 9.8% and is now trading at $49.15. View the best growth stocks for 2023 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 $326.44 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%. What is iShares Bloomberg Roll Select Commodity Strategy ETF's stock symbol? iShares Bloomberg Roll Select Commodity Strategy ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "CMDY." 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 variety of retail and institutional investors. Top institutional investors include Alaska Permanent Capital Management (10.24%), Smith Anglin Financial LLC (5.90%), SageView Advisory Group LLC (4.77%), Octavia Wealth Advisors LLC (4.24%), Ameriprise Financial Inc. (4.35%) and Mirae Asset Global Investments Co. Ltd. (4.00%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares Bloomberg Roll Select Commodity Strategy ETF's stock price today? One share of CMDY stock can currently be purchased for approximately $49.15. How much money does iShares Bloomberg Roll Select Commodity Strategy ETF make? iShares Bloomberg Roll Select Commodity Strategy ETF (NYSEARCA:CMDY) has a market capitalization of $292.44 million. This page (NYSEARCA:CMDY) was last updated on 6/5/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Bloomberg Roll Select Commodity Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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