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NYSEARCA:CMDY

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

iShares Bloomberg Roll Select Commodity Strategy ETF logo
$51.54 +0.01 (+0.02%)
As of 03/28/2025 04:10 PM Eastern

About iShares Bloomberg Roll Select Commodity Strategy ETF (NYSEARCA:CMDY)

Key Stats

Today's Range
$51.29
$51.55
50-Day Range
$49.16
$51.96
52-Week Range
$46.00
$52.32
Volume
9,830 shs
Average Volume
37,014 shs
Market Capitalization
$306.66 million
Assets Under Management
$287.70 million
Dividend Yield
3.90%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

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.

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iShares Bloomberg Roll Select Commodity Strategy ETF Expenses

TypeCMDYBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.57%0.73%0.51%0.53%
Other Expenses0.01%0.13%0.35%0.57%0.52%
Total Expense0.29%0.63%0.89%0.73%0.71%
Fee Waiver-0.01%-0.12%-0.72%-0.66%-0.55%
Net Expense0.28%0.59%0.68%0.58%0.60%
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CMDY ETF News Headlines

Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
CMDY iShares Bloomberg Roll Select Broad Commodity ETF
See More Headlines

CMDY ETF - Frequently Asked Questions

iShares Bloomberg Roll Select Commodity Strategy ETF's stock was trading at $47.58 at the beginning of 2025. Since then, CMDY shares have increased by 8.3% and is now trading at $51.54.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares Bloomberg Roll Select Commodity Strategy ETF include Alaska Permanent Capital Management (16.03%), Bank of America Corp DE (8.58%), Alaska Wealth Advisors (7.73%) and Envestnet Asset Management Inc. (6.81%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Bloomberg Roll Select Commodity Strategy ETF investors own include Affirm (AFRM), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Applied DNA Sciences (APDN), Moxian (BVI) (MOXC) and Adobe (ADBE).

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
$287.70 million
Average Daily Volume
$33,815.70
Discount/Premium
0.13%

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
11,600 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
Creation Fee
$225.00
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Top 10 CMDY Holdings

  • BLOOMBERG ROLL SELECT MAR 25
    Holding Weight: 99.72%
  • United States Treasury Bills 0%
    Holding Weight: 4.99%
  • United States Treasury Bills 0%
    Holding Weight: 4.97%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 4.66%
  • United States Treasury Bills 0%
    Holding Weight: 4.22%
  • United States Treasury Bills 0%
    Holding Weight: 3.33%
  • United States Treasury Bills 0%
    Holding Weight: 3.33%
  • United States Treasury Bills 0%
    Holding Weight: 3.32%
  • United States Treasury Bills 0%
    Holding Weight: 3.32%
  • United States Treasury Bills 0%
    Holding Weight: 3.32%

This page (NYSEARCA:CMDY) was last updated on 3/29/2025 by MarketBeat.com Staff
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