iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

Assets	$253.94M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	5.10M
Dividend (ttm)	$2.01
Dividend Yield	4.00%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	+1.56%

Volume	24,134
Open	50.50
Previous Close	50.30
Day's Range	50.13 - 50.50
52-Week Low	46.00
52-Week High	52.32
Beta	0.24
Holdings	58
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

45.69% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	n/a	9.91%
TREASURY BILL	XIB 0 06.10.25	5.89%
TREASURY BILL	B 0 05.27.25	5.11%
TREASURY BILL	B 0 05.15.25	5.02%
TREASURY BILL	B 0 05.29.25	3.93%
TREASURY BILL	B 0 06.03.25	3.93%
TREASURY BILL	B 0 06.05.25	3.93%
CASH COLLATERAL USD SGAFT	n/a	3.32%
USD CASH	n/a	3.00%
CREDIT INDUSTRIEL ET COMMERCIAL SA	n/a	1.67%

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