Summary
- Current Price
- As of today, CMDY price is $57.66, up +1.09% on
- Current Price vs All-Time High
- CMDY price is currently -15.47% below its historical high of $68.21 set on
- Dividend Yield
- CMDY current TTM dividend yield is 10.90%
- Next Ex-Dividend
- As of today, the next dividend for CMDY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Bloomberg Roll Select Commodity Strategy ETF |
| Assets Under Management | $451M |
| Expense Ratio | 0.29% |
| Asset Class | Commodities |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 58K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $57.66 | ||
| $52.18 | ||
| SMA 200 vs Price | -9.50% | |
| $52.66 | ||
| SMA 50 vs Price | -8.68% | |
| 0.27 | ||
| $1.10 | ||
| 70.29 | ||
| 18.95% | ||
| 19.95% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $6.29 | ||
| N/A | N/A | |
| 10.90% | ||
| $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 15, 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