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iShares Bloomberg Roll Se... (CMDY)
NYSEArca: CMDY
· Real-Time Price · USD
62.70
+0.01 (0.02%)
At close: Aug 28, 2026, 7:59 PM
62.75
+0.09%
After-hours: 7:30 PM
iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) ETF Price, Holdings & Analysis
0.02% (1D)
No data available
| Bid | 59.14 |
| Market Cap | n/a |
| AUM | 558.83M |
| NAV | 62.29 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 3, 2018 |
| Ask | 63.74 |
| Volume | 38,789 |
| Avg. Volume (20D) | 74,769 |
| Open | 62.85 |
| Previous Close | 62.69 |
| Day's Range | 62.63 - 63.03 |
| 52-Week Range | 47.63 - 63.76 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
About CMDY
The index measures the performance of 24 futures contracts across 22 physical agricultural, energy, precious metals and industrial metals commodities. In seeking to achieve its investment objective, the fund will primarily invest in exchange-traded futures contracts on the underlying index, and the adviser is expected to roll out of existing positions in index futures and establish new positions in index futures on an ongoing basis. It is non-diversified.
Asset Class Cash
Ticker Symbol CMDY
Inception Date Apr 3, 2018
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 5.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 5.73% |
Dividends Dividend Yield 10.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2025 | $6.2860 | n/a |
| Dec 17, 2024 | $2.0110 | n/a |
| Dec 20, 2023 | $2.3970 | n/a |
| Dec 13, 2022 | $2.1720 | n/a |
| Dec 13, 2021 | $7.9620 | n/a |