Profile
Name
iShares Bloomberg Roll Select Commodity Strategy ETFAssets under management
$261 millionExpense ratio
0.29%Asset class
CommodityDomicile
USInception date
April 2, 2018Net asset value
51K USDWebsite
http://www.ishares.comLast ex-dividend date
December 17, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
14.50 %
8.79 %
2.66 %
1.73 %
1.57 %
1.57 %
1.52 %
1.26 %
1.26 %
1.26 %
1.10 %
1.10 %
1.10 %
1.04 %
1.03 %
1.03 %
1.02 %
1.02 %
1.02 %
1.02 %
0.98 %
0.96 %
0.96 %
0.96 %
0.96 %
0.95 %
0.94 %
0.94 %
0.94 %
0.94 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
14.50 %
8.79 %
2.66 %
1.73 %
1.57 %
1.57 %
1.52 %
1.26 %
1.26 %
1.26 %
1.10 %
1.10 %
1.10 %
1.04 %
1.03 %
1.03 %
1.02 %
1.02 %
1.02 %
1.02 %
0.98 %
0.96 %
0.96 %
0.96 %
0.96 %
0.95 %
0.94 %
0.94 %
0.94 %
0.94 %
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 inlcudes 46 holdings
with the most weighted are BLK CSH FND TREASURY SL AGENCY (14.5%), USD CASH (8.79%) and CASH COLLATERAL USD SGAFT (2.66%)
What is the current assets under management for CMDY?
Assets under management of iShares Bloomberg Roll Select Commodity Strategy ETF is $261M
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 2, 2018