Profile
| Metric | Value |
|---|---|
| Name | iShares Bloomberg Roll Select Commodity Strategy ETF |
| Assets Under Management | $296M |
| Expense Ratio | 0.29% |
| Asset Class | Commodities |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 54K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.92% | ||
| 3.49% | ||
| 2.37% | ||
| 1.90% | ||
| 1.72% | ||
| 1.46% | ||
| 1.39% | ||
| 1.37% | ||
| 1.30% | ||
| 1.26% | ||
| 1.24% | ||
| 1.21% | ||
| 1.19% | ||
| 1.19% | ||
| 1.19% | ||
| 1.19% | ||
| 1.19% | ||
| 1.18% | ||
| 1.18% | ||
| 1.16% | ||
| 1.14% | ||
| 1.14% | ||
| 1.14% | ||
| 1.11% | ||
| 1.11% | ||
| 1.08% | ||
| 1.02% | ||
| 1.02% | ||
| 0.96% | ||
| 0.88% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $49.79 | |
| $51.49 | ||
| SMA 200 vs Price | +3.41% | |
| $52.71 | ||
| SMA 50 vs Price | +5.86% | |
| 0.28 | ||
| $0.71 | ||
| 42.24 | ||
| 18.95% | ||
| 18.16% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $6.29 | |
| N/A | N/A | |
| TTM Dividend Yield | 12.62% | |
| Dividend Per Share | $6.29 |
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
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 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