iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

Assets	$268.30M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	5.30M
Dividend (ttm)	$2.01
Dividend Yield	3.98%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	+2.48%

Volume	19,819
Open	50.58
Previous Close	50.75
Day's Range	50.57 - 50.74
52-Week Low	46.21
52-Week High	52.69
Beta	0.23
Holdings	63
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

44.98% of assets

Name	Symbol	Weight
TREASURY BILL	B.0 07.08.25	6.53%
TREASURY BILL	B.0 08.14.25	5.57%
TREASURY BILL	B.0 08.21.25	5.56%
TREASURY BILL	B.0 09.02.25	5.56%
BLK CSH FND TREASURY SL AGENCY	n/a	5.31%
TREASURY BILL	B.0 07.31.25	3.72%
TREASURY BILL	B.0 08.05.25	3.72%
TREASURY BILL	B.0 09.04.25	3.70%
CASH COLLATERAL USD SGAFT	n/a	3.27%
HYUNDAI CAPITAL AMERICA 144A	n/a	2.05%

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