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CMDY ETF

Profile

Name:

iShares Bloomberg Roll Select Broad Commodity ETF

Assets under management:

$285 M

Expense ratio:

0.29%

Inception date:

05 April 2018

Last ex-dividend date:

20 December 2023

Next ex-dividend date:

N/A

Description:

CMDY ETF is an exchange-traded fund that focuses on commodities, providing investors with exposure to a diverse range of physical assets like metals, energy, and agricultural products. It aims to track the performance of commodity markets, offering a hedge against inflation and portfolio diversification.
Name
Weight
BLK CSH FND TREASURY SL AGENCY
3.44 %
CASH COLLATERAL USD SGAFT
3.42 %
ENEL FINANCE AMERICA LLC 144A
2.09 %
SANOFI 144A
1.88 %
BASF SE 144A
1.74 %
VOLVO TREASURY NA LP 144A
1.56 %
KOCH COMPANIES LLC
1.56 %
GTA FUNDING LLC 144A
1.53 %
LSEGA FINANCING PLC 144A
1.39 %
VERSAILLES COM PAPER LLC 144A
1.39 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

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

What is CMDY ETF?

CMDY ETF is an exchange-traded fund that focuses on commodities, providing investors with exposure to a diverse range of physical assets like metals, energy, and agricultural products. It aims to track the performance of commodity markets, offering a hedge against inflation and portfolio diversification.

Does CMDY pay dividends?

Yes, the iShares Bloomberg Roll Select Broad Commodity ETF does pays dividends, with the most recent payment being $2.40 per share. The last ex-dividend date was on 20 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in CMDY ETF?

As of today, iShares Bloomberg Roll Select Broad Commodity ETF inlcudes 37 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (3.44%), CASH COLLATERAL USD SGAFT (3.42%) and ENEL FINANCE AMERICA LLC 144A (2.09%)

What is the current assets under management for CMDY?

Assets under management of iShares Bloomberg Roll Select Broad Commodity ETF is $285 M

What is CMDY average volume?

Average volume of iShares Bloomberg Roll Select Broad Commodity ETF is $27 K

What is CMDY expense ratio?

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

What is CMDY inception date?

Inception date of iShares Bloomberg Roll Select Broad Commodity ETF is 05 April 2018