CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY | AMEX
$63.09
-$0.41 (-0.65%)
At close: Oct 30, 2026, 3:59 PM ET
$63.00
-$0.09 (-0.14%)
Pre-market:
Nov 2, 2026, 4:18 AM ET
-0.65%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 346.12M
AVG Volume 54.36K
AUM 545.05M
NAV 62.29
1D Range
62.98 63.57
52W Range
47.76 66.16
About CMDY
The iShares Bloomberg Roll Select Commodity Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, o...
Asset Class Commodities
Holdings 56
Inception Date Apr 3, 2018
Expense Ratio 0.29%
Domicile United States
ISIN US46431W5985
Provider Blackrock
Website Fund Home Page
Top Holdings
31.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill | CMDY | 8.71% |
| Blk Csh Fnd Treasury... | CMDY | 7.31% |
| Cash Collateral USD ... | CMDY | 5.78% |
| Treasury Bill | CMDY | 5.23% |
| Treasury Bill | CMDY | 4.37% |
Dividends
Yield 9.96%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 16, 25 | $6.2857 | Dec 19, 25 |
| Dec 17, 24 | $2.0114 | Dec 20, 24 |
| Dec 20, 23 | $2.3974 | Dec 27, 23 |
| Dec 13, 22 | $2.1720 | Dec 19, 22 |
| Dec 13, 21 | $7.9620 | Dec 17, 21 |
Add to Watchlist
Select watchlists to add or remove CMDY