iShares Bloomberg Roll Select Commodity Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CMDY

CMDY tracks an index that holds futures contracts on a roll-cost optimized broad market commodity index. 

Index-Tracked
Bloomberg Roll Select Commdty TR USD
Index-TrackedBloomberg Roll Select Commdty TR USD
Category
Commodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings
67
Number of holdings67
Inception Date
Apr 3, 2018
Inception DateApr 3, 2018

What's in this fund

Sectors

Cash and Equivalents65.82%
Government Bonds34.18%

Top 10 Holdings (42.97% of total assets)

As of March 25, 2024
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency6.41%
United States Treasury Bills 0%5.63%
United States Treasury Bills 0%5.22%
United States Treasury Bills 0%4.35%
United States Treasury Bills 0%4.36%
United States Treasury Bills 0%4.30%
United States Treasury Bills 0%3.89%
United States Treasury Bills 0%3.49%
United States Treasury Bills 0%3.48%
United States Treasury Bills 0%1.84%

CMDY Key Statistics

AUM
227.65M
AUM227.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.76
30-Day yield4.76
Average volume
25.43K
Average volume25.43K
High today
$48.03
High today$48.03
Low today
$47.59
Low today$47.59
Open price
$47.60
Open price$47.60
Volume
11.43K
Volume11.43K
52 Week high
$53.00
52 Week high$53.00
52 Week low
$45.26
52 Week low$45.26
Expense ratio
0.29
Expense ratio0.29

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.