How have CMDY shares performed in 2024?

iShares Bloomberg Roll Select Commodity Strategy ETF's stock was trading at $47.05 at the start of the year. Since then, CMDY shares have increased by 4.9% and is now trading at $49.35. View the best growth stocks for 2024 here .

What does CMDY invest in?

iShares Bloomberg Roll Select Commodity Strategy ETF is a commodities fund issued by iShares. CMDY focuses on broad commodities investments and follows the Bloomberg Roll Select Commodity Total Return Index. The fund's investments total to approximately $229.66 million assets under management.

What is the management fee for iShares Bloomberg Roll Select Commodity Strategy ETF?

iShares Bloomberg Roll Select Commodity Strategy ETF's management fee is 0.28% and has other expenses of 0.01%. However, CMDY has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for CMDY is 0.28%.

How do I buy shares of iShares Bloomberg Roll Select Commodity Strategy ETF?

Shares of CMDY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:CMDY

iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Price, Holdings, & News

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$49.35

-0.05 (-0.10%)

(As of 04/18/2024 ET)

Compare

Today's Range: $49.27
▼
$49.48
50-Day Range: $45.48
▼
$49.80
52-Week Range: $45.26
▼
$53.00

Volume: 11,466 shs
Average Volume: 39,498 shs
Market Capitalization: $231.95 million

Assets Under Management: $229.66 million
Dividend Yield: 4.40%
Net Expense Ratio: 0.28%

Stock Analysis Chart Holdings Ownership

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About iShares Bloomberg Roll Select Commodity Strategy ETF

The iShares Bloomberg Roll Select Broad Commodity 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 managed by Blackrock.

CMDY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

CMDY ETF News Headlines

March 27, 2024 | markets.businessinsider.com

Commodities Poised For Comeback In Investor Portfolios: 'The Future Could Be Different,' Strategist Says (UPDATED)

February 17, 2024 | thestreet.com

iShares Bloomberg Roll Select Commodity Strategy ETF

April 18, 2024 | Paradigm Press (Ad)

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December 22, 2023 | msn.com

iShares Bloomberg Roll Select Commodity Strategy ETF declares annual distribution of $2.3974

November 16, 2023 | lse.co.uk

Ishares Diversified Commodity Swap Ucits Etf (de) Share Price (EXXY.AM)

November 2, 2023 | markets.businessinsider.com

Bloomberg Commodity Index 2024 Target Weights Announced

August 11, 2023 | msn.com

Producer Inflation Preview: The Hidden Factor That Could Tame CPI Enthusiasm

July 28, 2023 | investing.com

Bloomberg Roll Select Commodity ex-Agriculture and Livestock (BBURXAL)

April 18, 2024 | DTI (Ad)

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January 24, 2023 | thestreet.com

Don't Confuse Currency, Commodities ETFs

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares Bloomberg Roll Select Commodity Strategy ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:CMDY
Inception Date: 4/3/2018
Fund Manager: Richard Mejzak, Orlando Montalvo, Greg Savage, Paul Whitehead
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Commodities
Benchmark: Bloomberg Roll Select Commodity Total Return Index
Category: Broad Commodities
Focus: Broad Commodities
Development Level: Blended Development
Region: Global
Number of Holdings: 74

Fund Statistics

Assets Under Management: $229.66 million
Average Daily Volume: $26,299.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 400 shs

Miscellaneous

Outstanding Shares: 4,700,000
Beta: 0.17
Creation Unit: 50,000
Creation Fee: $225.00

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iShares Bloomberg Roll Select Commodity Strategy ETF Expenses

Type	CMDY	Broad Commodities ETFs	Commodities ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.28%	0.61%	0.66%	0.50%	0.51%
Other Expenses	0.01%	0.13%	0.27%	0.64%	0.58%
Total Expense	0.29%	0.68%	0.77%	0.74%	0.70%
Fee Waiver	-0.01%	-0.13%	-0.18%	-0.68%	-0.57%
Net Expense	0.28%	0.62%	0.70%	0.58%	0.58%

iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Holdings

Top 10 CMDY Holdings

TREASURY BILL
Holding Weight: 5.55%
TREASURY BILL
Holding Weight: 4.87%
CASH COLLATERAL USD SGAFT
Holding Weight: 4.56%
TREASURY BILL
Holding Weight: 4.35%
TREASURY BILL
Holding Weight: 4.24%
TREASURY BILL
Holding Weight: 3.84%
BLK CSH FND TREASURY SL AGENCY
Holding Weight: 3.49%
TREASURY BILL
Holding Weight: 3.43%
TREASURY BILL
Holding Weight: 2.13%
TREASURY BILL
Holding Weight: 2.12%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

CMDY ETF - Frequently Asked Questions

How have CMDY shares performed in 2024?: iShares Bloomberg Roll Select Commodity Strategy ETF's stock was trading at $47.05 at the start of the year. Since then, CMDY shares have increased by 4.9% and is now trading at $49.35.
View the best growth stocks for 2024 here.
What does CMDY invest in?: iShares Bloomberg Roll Select Commodity Strategy ETF is a commodities fund issued by iShares. CMDY focuses on broad commodities investments and follows the Bloomberg Roll Select Commodity Total Return Index. The fund's investments total to approximately $229.66 million assets under management.
What is the management fee for iShares Bloomberg Roll Select Commodity Strategy ETF?: iShares Bloomberg Roll Select Commodity Strategy ETF's management fee is 0.28% and has other expenses of 0.01%. However, CMDY has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for CMDY is 0.28%.
How do I buy shares of iShares Bloomberg Roll Select Commodity Strategy ETF?: Shares of CMDY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CMDY) was last updated on 4/18/2024 by MarketBeat.com Staff

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