D
iShares Bloomberg Roll Select Broad Commodity ETF CMDY
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CMDY - NYSE Arca Click to
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Rating U
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation CMDY - NYSE Arca Click to
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Price $51.06
Company Info CMDY - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Richard Mejzak (6), Orlando Montalvo (2), Matthew DeCicco (0)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information CMDY - NYSE Arca Click to
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Fund Name iShares Bloomberg Roll Select Broad Commodity 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
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Dividend Yield 4.04%
Dividend CMDY - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation CMDY - NYSE Arca Click to
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Cash 0.16%
Stock 99.84%
U.S. Stock 99.84%
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
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7-Day Total Return -0.03%
30-Day Total Return 3.14%
60-Day Total Return 7.44%
90-Day Total Return 8.67%
Year to Date Total Return 7.19%
1-Year Total Return 14.02%
2-Year Total Return 5.97%
3-Year Total Return -6.83%
5-Year Total Return 65.01%
Price CMDY - NYSE Arca Click to
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Closing Price $50.37
1-Month Low Price $49.97
1-Month High Price $51.96
52-Week Low Price $46.31
52-Week Low Price (Date) Dec 18, 2024
52-Week High Price $51.96
52-Week High Price (Date) Feb 20, 2025
NAV CMDY - NYSE Arca Click to
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1-Month Low NAV $49.84
1-Month High NAV $51.97
52-Week Low NAV $46.34
52-Week Low NAV (Date) Dec 19, 2024
52-Week High NAV $51.97
52-Week High Price (Date) Feb 20, 2025
Beta / Standard Deviation CMDY - NYSE Arca Click to
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Beta 1.00
Standard Deviation 12.54
Balance Sheet CMDY - NYSE Arca Click to
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Total Assets 291.55M
Operating Ratios CMDY - NYSE Arca Click to
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Expense Ratio 0.28%
Turnover Ratio 0.00%
Performance CMDY - NYSE Arca Click to
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Last Bull Market Total Return -0.29%
Last Bear Market Total Return -5.31%
Weiss Ratings