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

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.

Key Stats

• Today's Range: $50.55 to $50.67
• 50-Day Range: $49.75 to $52.52
• 52-Week Range: $46.21 to $52.69
• Volume: 7,761 shs
• Average Volume: 44,770 shs
• Market Capitalization: $265.76 million
• Assets Under Management: $274.38 million
• Dividend Yield: 3.97%
• Net Expense Ratio: 0.28%
• Aggregate Rating: N/A

CMDY ETF - Frequently Asked Questions

How have CMDY shares performed this year?

iShares Bloomberg Roll Select Commodity Strategy ETF's stock was trading at $47.58 at the start of the year. Since then, CMDY stock has increased by 6.4% and is now trading at $50.62.

Who are iShares Bloomberg Roll Select Commodity Strategy ETF's major shareholders?

iShares Bloomberg Roll Select Commodity Strategy ETF's top institutional shareholders include Ameriprise Financial Inc. (6.73%), Envestnet Asset Management Inc. (6.66%), Alaska Wealth Advisors (5.26%) and TD Waterhouse Canada Inc. (5.00%).

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.

What other stocks do shareholders of iShares Bloomberg Roll Select Commodity Strategy ETF own?

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: 62

Fund Statistics

• Assets Under Management: $274.38 million
• Average Daily Volume: $26.22 thousand
• Discount/Premium: -0.02%

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: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 2
• Short Interest: 34,400 shs

Miscellaneous

• Outstanding Shares: 5,250,000
• Beta: 0.38
• Creation Unit: 50,000
• Creation Fee: $225.00