iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
NYSE Arca
| Weiss Ratings | CMDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CMDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $50.96 | |||
| Company Info | CMDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Richard Mejzak (7), Orlando Montalvo (2), Matthew DeCicco (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | CMDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares Bloomberg Roll Select Commodity Strategy ETF | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 03, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.09% | |||
| Dividend | CMDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CMDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 99.75% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | 2.81% | |||
| 60-Day Total Return | 4.91% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 7.25% | |||
| 1-Year Total Return | 7.53% | |||
| 2-Year Total Return | 13.77% | |||
| 3-Year Total Return | -11.96% | |||
| 5-Year Total Return | 78.18% | |||
| Price | CMDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.35 | |||
| 1-Month Low Price | $49.30 | |||
| 1-Month High Price | $50.64 | |||
| 52-Week Low Price | $46.31 | |||
| 52-Week Low Price (Date) | Dec 18, 2024 | |||
| 52-Week High Price | $52.12 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| NAV | CMDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $49.19 | |||
| 1-Month High NAV | $50.67 | |||
| 52-Week Low NAV | $46.34 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $52.12 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | CMDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 11.73 | |||
| Balance Sheet | CMDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 250.86M | |||
| Operating Ratios | CMDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.28% | |||
| Turnover Ratio | 0.00% | |||
| Performance | CMDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.29% | |||
| Last Bear Market Total Return | -5.31% | |||