NYSEARCA:CMDY iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free CMDY Stock Alerts $51.31 +0.76 (+1.50%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$51.01▼$51.3250-Day Range$47.23▼$51.2952-Week Range$45.26▼$53.00Volume13,582 shsAverage Volume35,084 shsMarket Capitalization$243.71 millionAssets Under Management$245.82 millionDividend Yield4.23%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get iShares Bloomberg Roll Select Commodity Strategy ETF alerts: Email Address 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.Read More CMDY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CMDY ETF News HeadlinesApril 19, 2024 | bloomberg.comThe power of a commodities allocation: A little goes a long wayMarch 27, 2024 | markets.businessinsider.comCommodities Poised For Comeback In Investor Portfolios: 'The Future Could Be Different,' Strategist Says (UPDATED)February 17, 2024 | thestreet.comiShares Bloomberg Roll Select Commodity Strategy ETFDecember 22, 2023 | msn.comiShares Bloomberg Roll Select Commodity Strategy ETF declares annual distribution of $2.3974November 16, 2023 | lse.co.ukIshares Diversified Commodity Swap Ucits Etf (de) Share Price (EXXY.AM)November 2, 2023 | markets.businessinsider.comBloomberg Commodity Index 2024 Target Weights AnnouncedAugust 11, 2023 | msn.comProducer Inflation Preview: The Hidden Factor That Could Tame CPI EnthusiasmJuly 28, 2023 | investing.comBloomberg Roll Select Commodity ex-Agriculture and Livestock (BBURXAL)See More Headlines 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 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 Holdings78 Fund Statistics Assets Under Management$245.82 million Average Daily Volume$22,586.90 Discount/Premium0.09% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest700 shs Miscellaneous Outstanding Shares4,750,000Beta0.14 Creation Unit50,000 Creation Fee$225.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. iShares Bloomberg Roll Select Commodity Strategy ETF ExpensesTypeCMDYBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.57%Net Expense0.28%0.62%0.70%0.58%0.58% iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) HoldingsTop 10 CMDY HoldingsTREASURY BILLHolding Weight: 5.55%TREASURY BILLHolding Weight: 4.86%BLK CSH FND TREASURY SL AGENCYHolding Weight: 4.76%CASH COLLATERAL USD SGAFTHolding Weight: 4.60%TREASURY BILLHolding Weight: 4.34%TREASURY BILLHolding Weight: 4.24%TREASURY BILLHolding Weight: 3.84%TREASURY BILLHolding Weight: 2.12%TREASURY BILLHolding Weight: 2.12%TREASURY BILLHolding Weight: 2.12%Full Holdings Details Similar ETFsDirexion Auspice Broad Commodity Strategy ETFNYSEARCA:COMUnited States Commodity Index FundNYSEARCA:USCIHarbor Commodity All-Weather Strategy ETFNYSEARCA:HGERabrdn Bloomberg All Commodity Strategy K-1 Free ETFNYSEARCA:BCIGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFNYSEARCA:COMBInstitutional OwnershipJane Street Group LLCBought 58,843 shares on 5/16/2024Ownership: 2.043%Kingsview Wealth Management LLCSold 342 shares on 5/9/2024Ownership: 0.347%Avantax Advisory Services Inc.Bought 4,770 shares on 5/8/2024Ownership: 0.647%Pullen Investment Management LLCBought 9,436 shares on 5/2/2024Ownership: 0.199%Leavell Investment Management Inc.Sold 235 shares on 4/24/2024Ownership: 0.107%View All Institutional Transactions 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 start of the year. Since then, CMDY stock has increased by 9.0% and is now trading at $51.3064. 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 $245.82 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 a variety of retail and institutional 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 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research 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. 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