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GE   104.10 (-1.61%)
DIS   91.00 (+0.25%)
AMC   4.63 (+1.76%)
PFE   38.65 (+0.76%)
PYPL   64.51 (+0.86%)
NFLX   403.54 (+0.77%)
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AAPL   179.58 (-0.76%)
MSFT   335.94 (+0.16%)
META   271.39 (-0.45%)
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NVDA   391.71 (-0.40%)
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DIS   91.00 (+0.25%)
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PFE   38.65 (+0.76%)
PYPL   64.51 (+0.86%)
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AAPL   179.58 (-0.76%)
MSFT   335.94 (+0.16%)
META   271.39 (-0.45%)
GOOGL   126.01 (+1.07%)
AMZN   125.30 (+0.85%)
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NVDA   391.71 (-0.40%)
NIO   7.67 (+1.46%)
BABA   84.40 (+0.15%)
AMD   117.93 (+0.06%)
T   15.39 (+1.18%)
F   12.59 (+1.61%)
MU   67.77 (-2.02%)
CGC   0.78 (-5.10%)
GE   104.10 (-1.61%)
DIS   91.00 (+0.25%)
AMC   4.63 (+1.76%)
PFE   38.65 (+0.76%)
PYPL   64.51 (+0.86%)
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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)
Compare
Today's Range
$49.13
$49.44
50-Day Range
$48.08
$52.90
52-Week Range
$48.00
$68.21
Volume
70,312 shs
Average Volume
69,319 shs
Market Capitalization
$292.32 million
Assets Under Management
$326.44 million
Dividend Yield
4.42%
Net Expense Ratio
0.28%

About iShares Bloomberg Roll Select Commodity Strategy ETF

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.

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CMDY ETF News Headlines

Don't Confuse Currency, Commodities ETFs
Bloomberg Commodity Index 2023 Target Weights Announced
Investor Alert: EV Initiatives Create Unsustainable Demand For Lithium
The 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.
stock market today
iShares Bloomberg Roll Select Broad Commodity ETF
JNK, CMDY: Big ETF Outflows
Investor Alert: EV Initiatives Create Unsustainable Demand For Lithium
The 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.
See More Headlines

CMDY Price History

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
62

Fund Statistics

Assets Under Management
$326.44 million
Average Daily Volume
$108,926.30
Discount/Premium
2.75%

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
215,000 shs

Miscellaneous

Beta
0.38
Creation Unit
50,000
Creation Fee
$225.00


iShares Bloomberg Roll Select Commodity Strategy ETF Expenses

TypeCMDYBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management 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) Holdings

Top 10 CMDY Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 16.03%
  • CASH COLLATERAL USD SGAFT
    Holding Weight: 6.48%
  • TREASURY BILL
    Holding Weight: 5.87%
  • TREASURY BILL
    Holding Weight: 4.71%
  • TREASURY BILL
    Holding Weight: 4.41%
  • TREASURY BILL
    Holding Weight: 2.94%
  • TREASURY BILL
    Holding Weight: 2.94%
  • BELL CANADA
    Holding Weight: 2.65%
  • BP CAPITAL MARKETS PLC 144A
    Holding Weight: 2.35%
  • TELSTRA GROUP LTD
    Holding Weight: 2.35%













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

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