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iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

Commodities Broad Basket · iShares · NYSE

Commodities Broad BasketETF
iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) is an exchange-traded fund in the Commodities Broad Basket category. It has $523.21M in assets, an expense ratio of 0.28% and a 11.41% dividend yield. The index measures the performance of 24 futures contracts across 22 physical agricultural, energy, precious metals and industrial metals commodities. In seeking to achieve its investment objective, the fund will primarily invest in exchange-traded futures contracts on the underlying index, and the adviser is expected to roll out of existing positions in index futures and establish new positions in index futures on an ongoing basis. It is non-diversified.
Assets under management$523.21M
Expense ratio0.28%
CategoryCommodities Broad Basket
Dividend yield11.41%
NAV$58.40
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Bloomberg Roll Select Commodity Strategy ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 6.27%

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