iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)
NYSEARCA: CMDY · IEX Real-Time Price · USD
47.05
-0.36 (-0.75%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.75% (1D)
| Assets | $271.91M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $2.40 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -13.15% |
| Volume | 42,920 |
| Open | 47.34 |
| Previous Close | 47.41 |
| Day's Range | 47.01 - 47.34 |
| 52-Week Low | 47.01 |
| 52-Week High | 54.64 |
| Beta | n/a |
| Holdings | 67 |
| Inception Date | Apr 3, 2018 |
About CMDY
Fund Home PageThe iShares Bloomberg Roll Select Commodity Strategy 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 issued by BlackRock.
Asset Class Commodity
Category Commodities Broad Basket
Stock Exchange NYSEARCA
Ticker Symbol CMDY
ETF Provider BlackRock
Index Tracked Bloomberg Roll Select Commodity Index
Top 10 Holdings
37.11% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH COLLATERAL USD SGAFT | n/a | 6.79% |
| BLK CSH FND TREASURY SL AGENCY | n/a | 6.20% |
| TREASURY BILL | B 0 01.11.24 | 5.12% |
| TREASURY BILL | B 0 01.02.24 | 3.66% |
| TREASURY BILL | B 0 01.18.24 | 3.66% |
| TREASURY BILL | B 0 02.06.24 | 3.65% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | n/a | 2.19% |
| TREASURY BILL | XIB 0 02.27.24 | 2.18% |
| PPL ELECTRIC UTILITIES CORPORATION | n/a | 1.83% |
| ENGIE SA | n/a | 1.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $2.3974 | Dec 27, 2023 |
| Dec 13, 2022 | $2.17196 | Dec 19, 2022 |
| Dec 13, 2021 | $7.96197 | Dec 17, 2021 |
| Dec 14, 2020 | $0.06617 | Dec 18, 2020 |
| Dec 16, 2019 | $0.99815 | Dec 20, 2019 |
| Dec 18, 2018 | $0.75857 | Dec 24, 2018 |
News
Top 3 Commodity ETFs to Hedge Inflation
The main commodity index in the U.S. is the Dow Jones Commodity Index. This index has outperformed the rest of the U.S. stock market over the past year, returning 33.3% compared to 17.1% for the S&P 5...
1 year ago - GuruFocus
