iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

Assets	$288.05M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	5.50M
Dividend (ttm)	$2.01
Dividend Yield	3.83%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	+5.57%

Volume	51,013
Open	52.44
Previous Close	52.54
Day's Range	52.44 - 52.79
52-Week Low	46.21
52-Week High	52.79
Beta	0.20
Holdings	81
Inception Date	Apr 3, 2018

About CMDY

Fund Home Page

The iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) is an exchange-traded fund that is based on the Bloomberg Roll Select Commodity index. The fund tracks an index that holds futures contracts on a roll-cost optimized broad market commodity index. CMDY was launched on Apr 3, 2018 and is issued by BlackRock.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: CMDY
• ETF Provider: BlackRock
• Index Tracked: Bloomberg Roll Select Commodity Index

Top 10 Holdings

37.95% of assets

Name	Symbol	Weight
TREASURY BILL	B.0 10.14.25	5.20%
TREASURY BILL	B.0 11.04.25	5.18%
CASH COLLATERAL USD SGAFT	n/a	3.99%
TREASURY BILL	B.0 10.02.25	3.47%
TREASURY BILL	B.0 10.09.25	3.47%
TREASURY BILL	B.0 10.16.25	3.46%
TREASURY BILL	B.0 10.28.25	3.46%
TREASURY BILL	B.0 11.13.25	3.45%
BLK CSH FND TREASURY SL AGENCY	n/a	3.14%
TREASURY BILL	B.0 11.12.25	3.13%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$2.01145	Dec 20, 2024
Dec 20, 2023	$2.39743	Dec 27, 2023
Dec 13, 2022	$2.17196	Dec 19, 2022
Dec 13, 2021	$7.96197	Dec 17, 2021
Dec 14, 2020	$0.06617	Dec 18, 2020
Dec 16, 2019	$0.99815	Dec 20, 2019