CMDY — iShares Bloomberg Roll Select Commodity Strategy ETF
iShares Bloomberg Roll Select Commodity Strategy ETF (ticker: CMDY) is a commodity ETF issued by BlackRock, Inc. tracking Bloomberg Roll Select Commodity Total Return Index. It was launched on 2018-04-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | 1.93% |
| 1 Month | -1.36% |
| 3 Months | 10.48% |
| 6 Months | 10.18% |
| YTD | 25.44% |
| 1 Year | 21.31% |
| 3 Years | 36.26% |
| 5 Years | 48.80% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 22.48% |
| 2 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 22.48% |
| 3 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 22.48% |
| 4 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 22.48% |
| 5 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 22.48% |
| 6 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 22.48% |
| 7 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 18.37% |
| 8 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 18.37% |
| 9 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 18.37% |
| 10 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 18.37% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | commodity |
| Strategy | Optimized commodity |
| Structure | Commodity Pool |
| Category | Broad Market |
| Segment | Commodities: Broad Market |
| Region | Global |
| Index Tracked | Bloomberg Roll Select Commodity Total Return Index |
| Inception Date | 2018-04-03 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | CMDY |
|---|---|
| Full Name | iShares Bloomberg Roll Select Commodity Strategy ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | commodity |
| Expense Ratio | 0.00% |
| AUM | $568.01M |
| Inception | 2018-04-03 |
| Index Tracked | Bloomberg Roll Select Commodity Total Return Index |
Frequently Asked Questions
What does CMDY track?
CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) tracks Bloomberg Roll Select Commodity Total Return Index, a commodity benchmark.
What is the expense ratio of CMDY?
CMDY has an expense ratio of 0.00% per year.
What is the AUM of CMDY?
CMDY has approximately $568.01M in assets under management.
Does CMDY pay a dividend?
CMDY distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CMDY?
CMDY is issued by BlackRock, Inc. under the iShares brand, launched on 2018-04-03.
Open the interactive CMDY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.