NYSEArca - Delayed Quote USD

iShares Bloomberg Roll Select Broad Commodity ETF (CMDY)

51.31 +0.76 (+1.50%)
At close: May 17 at 3:38 PM EDT
Loading Chart for CMDY
DELL
  • Previous Close 50.55
  • Open 51.06
  • Bid 48.81 x 800
  • Ask 51.99 x 800
  • Day's Range 51.01 - 51.32
  • 52 Week Range 45.26 - 53.00
  • Volume 13,582
  • Avg. Volume 27,893
  • Net Assets 234.15M
  • NAV 51.21
  • PE Ratio (TTM) --
  • Yield 4.86%
  • YTD Daily Total Return 9.04%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.28%

The index measures the performance of 23 futures contracts across 21 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.

iShares

Fund Family

Commodities Broad Basket

Fund Category

234.15M

Net Assets

2018-04-03

Inception Date

Performance Overview: CMDY

Trailing returns as of 5/17/2024. Category is Commodities Broad Basket.

YTD Return

CMDY
9.04%
Category
6.36%
 

1-Year Return

CMDY
8.47%
Category
5.10%
 

3-Year Return

CMDY
6.48%
Category
9.06%
 

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Holdings: CMDY

Top 1 Holdings (4.76% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 4.76%

Sector Weightings

SectorCMDY
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: CMDY

Research Reports: CMDY

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