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CMDY Stock

Profile

Name

iShares Bloomberg Roll Select Commodity Strategy ETF

Assets under management

$296 million

Expense ratio

0.29%

Asset class

Commodities

Domicile

US

Inception date

April 3, 2018

Net asset value

54K USD

Website

http://www.ishares.com

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
CASH COLLATERAL USD SGAFT
3.92 %
BLK CSH FND TREASURY SL AGENCY
3.49 %
TREASURY BILL
2.37 %
IONIC FUNDING LLC SERIES II CLASS
1.90 %
GREAT BEAR FUNDING LLC 144A
1.72 %
HYUNDAI CAPITAL AMERICA 144A
1.46 %
BASF SE 144A
1.39 %
SUMITOMO MITSUI BANKING CORP (NEW
1.37 %
IONIC FUNDING LLC SERIES III
1.30 %
MONDELEZ INTERNATIONAL INC 144A
1.26 %
MACQUARIE GROUP LTD 144A
1.24 %
JUPITER SECURITIZATION COMPANY LLC 144A
1.21 %
MITSUBISHI CORP (AMERICAS) 144A
1.19 %
UNILEVER FINANCE NETHERLANDS BV 144A
1.19 %
BAY SQUARE FUNDING LLC 144A
1.19 %
USD CASH
1.19 %
ESSILORLUXOTTICA SA 144A
1.19 %
AQUITAINE FUNDING COMPANY LLC 144A
1.18 %
TOYOTA INDUSTRIES COMMERCIAL FINAN 144A
1.18 %
RYDER SYSTEM INC. 144A
1.16 %
MACKINAC FUNDING CO LLC 144A
1.14 %
ALPHABET INC 144A
1.14 %
PURE GROVE FUNDING 144A
1.14 %
NATIONAL RURAL UTILITIES COOP FINA
1.11 %
CARRIER GLOBAL CORP 144A
1.11 %
PHILLIPS 66 144A
1.08 %
PPG INDUSTRIES INC.
1.02 %
VOLVO TREASURY NA LP 144A
1.02 %
MITSUBISHI UFJ TRUST AND BANKING C 144A
0.96 %
ARCHER DANIELS MIDLAND 144A
0.88 %

Price

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Current Price

$53.82
CMDY price is $53.82

30-Day Relative Volume

0.37
CMDY 30-day relative volume is 0.37

Price Performance

Price Most Recent Change

+0.34%
CMDY price was up +0.34% on Nov 7, 2025

Price YTD Change

+13.12%
CMDY price is up +13.12% since January 1st

Price 1-Year Change

+8.07%
CMDY price is up +8.07% year-on-year

Price 3-Year Change

-7.72%
CMDY price is down -7.72% over the past 3 years

Price Range

Price All-Time High

$68.21
CMDY price is currently -21.10% below its historical high of $68.21

Price 3-Year Low

$45.26
CMDY price is currently +18.93% above its 3-year low

Technical Indicators

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Beta

0.25
CMDY beta is 0.25

200-day SMA

$51.12
CMDY price is currently +5.28% above its 200-day simple moving average

50-day SMA

$52.79
CMDY price is currently +1.94% above its 50-day simple moving average

14-Day RSI

55.11
CMDY 14-day relative strength index is 55.11

Volume

0.37
CMDY 30-day relative volume is 0.37

ATR

$0.46
CMDY average true range is $0.46

10-day Historical Volatility

9.65%
CMDY 10-day historical volatility is 9.65%

Dividend

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Dividend per share

Last Paid Dividend

$2.01
CMDY last dividend was $2.01 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$2.01
CMDY TTM dividend per share is $2.01

TTM Dividend Per Share 1-Year Change

-16.1%
CMDY TTM dividend per share is down -16.1% year-on-year

TTM Dividend Per Share 3-Year Change

-74.74%
CMDY TTM dividend per share is down -74.74% over the past 3 years

Dividend yield

TTM Dividend Yield

3.74%
CMDY TTM dividend yield is 3.74%

TTM Dividend Yield 1-Year Change

-22.25%
CMDY TTM dividend yield is down -22.25% year-on-year

Top holdings

Name
Weight
CASH COLLATERAL USD SGAFT
3.92 %
BLK CSH FND TREASURY SL AGENCY
3.49 %
TREASURY BILL
2.37 %
IONIC FUNDING LLC SERIES II CLASS
1.90 %
GREAT BEAR FUNDING LLC 144A
1.72 %
HYUNDAI CAPITAL AMERICA 144A
1.46 %
BASF SE 144A
1.39 %
SUMITOMO MITSUI BANKING CORP (NEW
1.37 %
IONIC FUNDING LLC SERIES III
1.30 %
MONDELEZ INTERNATIONAL INC 144A
1.26 %
MACQUARIE GROUP LTD 144A
1.24 %
JUPITER SECURITIZATION COMPANY LLC 144A
1.21 %
MITSUBISHI CORP (AMERICAS) 144A
1.19 %
UNILEVER FINANCE NETHERLANDS BV 144A
1.19 %
BAY SQUARE FUNDING LLC 144A
1.19 %
USD CASH
1.19 %
ESSILORLUXOTTICA SA 144A
1.19 %
AQUITAINE FUNDING COMPANY LLC 144A
1.18 %
TOYOTA INDUSTRIES COMMERCIAL FINAN 144A
1.18 %
RYDER SYSTEM INC. 144A
1.16 %
MACKINAC FUNDING CO LLC 144A
1.14 %
ALPHABET INC 144A
1.14 %
PURE GROVE FUNDING 144A
1.14 %
NATIONAL RURAL UTILITIES COOP FINA
1.11 %
CARRIER GLOBAL CORP 144A
1.11 %
PHILLIPS 66 144A
1.08 %
PPG INDUSTRIES INC.
1.02 %
VOLVO TREASURY NA LP 144A
1.02 %
MITSUBISHI UFJ TRUST AND BANKING C 144A
0.96 %
ARCHER DANIELS MIDLAND 144A
0.88 %

Analyst ratings

FAQ

  • Does CMDY pay dividends?
  • What stocks are in CMDY?
  • What is the current assets under management for CMDY?
  • What is CMDY average volume?
  • What is CMDY expense ratio?
  • What is CMDY inception date?

Does CMDY pay dividends?

Yes, the iShares Bloomberg Roll Select Commodity Strategy ETF does pays dividends, with the most recent payment being $2.01 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CMDY?

As of today, iShares Bloomberg Roll Select Commodity Strategy ETF includes 61 holdings with the most weighted are CASH COLLATERAL USD SGAFT (3.92%), BLK CSH FND TREASURY SL AGENCY (3.49%) and TREASURY BILL (2.37%)

What is the current assets under management for CMDY?

Assets under management of iShares Bloomberg Roll Select Commodity Strategy ETF is $296M

What is CMDY average volume?

Average volume of iShares Bloomberg Roll Select Commodity Strategy ETF is $54K

What is CMDY expense ratio?

Expense ratio of iShares Bloomberg Roll Select Commodity Strategy ETF is 0.29%

What is CMDY inception date?

Inception date of iShares Bloomberg Roll Select Commodity Strategy ETF is April 3, 2018
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