Summary
- Current Price
- As of today, CMDY price is $63.96, down -0.37% on
- Current Price vs All-Time High
- CMDY price is currently -6.23% below its historical high of $68.21 set on
- Dividend Yield
- CMDY current TTM dividend yield is 9.83%
Profile
| Metric | Value |
|---|---|
| Name | iShares Bloomberg Roll Select Commodity Strategy ETF |
| Assets Under Management | $451.29M |
| Expense Ratio | 0.29% |
| Asset Class | Commodities |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 57.86K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 29.41% | ||
| 14.78% | ||
| 6.30% | ||
| 3.94% | ||
| 1.73% | ||
| 1.60% | ||
| 1.59% | ||
| 1.52% | ||
| 1.49% | ||
| 1.46% | ||
| 1.39% | ||
| 1.38% | ||
| 1.34% | ||
| 1.27% | ||
| 1.22% | ||
| 1.20% | ||
| 1.14% | ||
| 1.14% | ||
| 1.13% | ||
| 1.04% | ||
| 1.04% | ||
| 1.03% | ||
| 0.98% | ||
| 0.96% | ||
| 0.96% | ||
| 0.94% | ||
| 0.93% | ||
| 0.92% | ||
| 0.92% | ||
| 0.91% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $63.96 | ||
| $57.07 | ||
| $59.59 | ||
| $57.65 | ||
| $60.69 | ||
| $1.27 | ||
| -0.08 | ||
| $0.69 | ||
| 68.32 | ||
| 13.80% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $6.29 | ||
| Upcoming | N/A | N/A |
| 9.83% | ||
| $6.29 |
FAQ
- Does CMDY pay dividends?
- Yes, the iShares Bloomberg Roll Select Commodity Strategy ETF does pays dividends, with the most recent payment being $6.29 per share. The last ex-dividend date was on December 16, 2025, 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 55 holdings with the most weighted are TREASURY BILL (29.41%), BLK CSH FND TREASURY SL AGENCY (14.78%) and USD CASH (6.3%)
- What is the current assets under management for CMDY?
- Assets under management of iShares Bloomberg Roll Select Commodity Strategy ETF is $451M
- 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
Data Sources & References
- CMDY Official Website www.ishares.com/us/products/292741/ishares-bloomberg-roll-select-commodity-strategy-etf
- CMDY Profile on Yahoo Finance finance.yahoo.com/quote/CMDY