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CMDY Overview

Profile

Name:

iShares Bloomberg Roll Select Broad Commodity ETF

Assets under management:

$289 M

Expense ratio:

0.29%

Inception date:

April 5, 2018

Last ex-dividend date:

December 17, 2024

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.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
6.15 %
CASH COLLATERAL USD SGAFT
3.12 %
TREASURY BILL
2.44 %
AMPHENOL CORPORATION 144A
1.63 %
USD CASH
1.56 %
MOHAWK INDUSTRIES INC 144A
1.47 %
MITSUBISHI HC FIN AMER 144A
1.46 %
VICTORY RECEIVABLES CORP 144A
1.46 %
MICROCHIP TECHNOLOGY INC 144A
1.46 %
CREDIT INDUSTRIEL ET COMMERCIAL SA
1.37 %
AMEREN CORPORATION
1.31 %
BASF SE 144A
1.30 %
BROOKFIELD BRP HOLDINGS (CANADA) I 144A
1.30 %
MONDELEZ INTERNATIONAL INC 144A
1.30 %
VIRGINIA ELECTRIC AND POWER COMPAN
1.30 %
BRITANNIA FUNDING COMPANY LLC 144A
1.29 %
OVERWATCH ALPHA FUNDING 144A
1.22 %
NISOURCE INC 144A
1.17 %
RESOLUTE FUNDING CO LLC 144A
1.14 %
IONIC FUNDING LLC
1.12 %
MITSUBISHI CORP (AMERICAS) 144A
1.12 %
TOTALENERGIES CAPITAL SA 144A
1.10 %
AT&T INC 144A
1.10 %
KEURIG DR PEPPER INC 144A
1.09 %
HYUNDAI CAPITAL AMERICA 144A
1.09 %
SCHLUMBERGER INVESTMENT SA 144A
1.08 %
PENSKE TRUCK LEASING CO LP 144A
1.06 %
VW CREDIT INC 144A
0.98 %
BROADCOM INC 144A
0.98 %
KOMATSU FINANCE AMERICA INC. 144A
0.96 %

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Dividend yield

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
6.15 %
CASH COLLATERAL USD SGAFT
3.12 %
TREASURY BILL
2.44 %
AMPHENOL CORPORATION 144A
1.63 %
USD CASH
1.56 %
MOHAWK INDUSTRIES INC 144A
1.47 %
MITSUBISHI HC FIN AMER 144A
1.46 %
VICTORY RECEIVABLES CORP 144A
1.46 %
MICROCHIP TECHNOLOGY INC 144A
1.46 %
CREDIT INDUSTRIEL ET COMMERCIAL SA
1.37 %
AMEREN CORPORATION
1.31 %
BASF SE 144A
1.30 %
BROOKFIELD BRP HOLDINGS (CANADA) I 144A
1.30 %
MONDELEZ INTERNATIONAL INC 144A
1.30 %
VIRGINIA ELECTRIC AND POWER COMPAN
1.30 %
BRITANNIA FUNDING COMPANY LLC 144A
1.29 %
OVERWATCH ALPHA FUNDING 144A
1.22 %
NISOURCE INC 144A
1.17 %
RESOLUTE FUNDING CO LLC 144A
1.14 %
IONIC FUNDING LLC
1.12 %
MITSUBISHI CORP (AMERICAS) 144A
1.12 %
TOTALENERGIES CAPITAL SA 144A
1.10 %
AT&T INC 144A
1.10 %
KEURIG DR PEPPER INC 144A
1.09 %
HYUNDAI CAPITAL AMERICA 144A
1.09 %
SCHLUMBERGER INVESTMENT SA 144A
1.08 %
PENSKE TRUCK LEASING CO LP 144A
1.06 %
VW CREDIT INC 144A
0.98 %
BROADCOM INC 144A
0.98 %
KOMATSU FINANCE AMERICA INC. 144A
0.96 %

Analyst ratings

FAQ

  • What is CMDY?
  • 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?

What is CMDY?

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 $2.01 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 Broad Commodity ETF inlcudes 49 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (6.15%), CASH COLLATERAL USD SGAFT (3.12%) and TREASURY BILL (2.44%)

What is the current assets under management for CMDY?

Assets under management of iShares Bloomberg Roll Select Broad Commodity ETF is $289 M

What is CMDY average volume?

Average volume of iShares Bloomberg Roll Select Broad Commodity ETF is $65 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 April 5, 2018