iShares Bloomberg Roll Select Broad Commodity ETF
CMDY
NYSE Arca
Weiss Ratings | CMDY - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | CMDY - NYSE Arca | Click to Compare |
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Price | $51.06 | |||
Company Info | CMDY - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 4.04% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | CMDY - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.00 | |||
Standard Deviation | 12.54 | |||
Balance Sheet | CMDY - NYSE Arca | Click to Compare |
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Total Assets | 291.55M | |||
Operating Ratios | CMDY - NYSE Arca | Click to Compare |
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Expense Ratio | 0.28% | |||
Turnover Ratio | 0.00% | |||
Performance | CMDY - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -0.29% | |||
Last Bear Market Total Return | -5.31% | |||