iShares Bloomberg Roll Select Commodity Strategy ETFiShares Bloomberg Roll Select Commodity Strategy ETFiShares Bloomberg Roll Select Commodity Strategy ETF

iShares Bloomberg Roll Select Commodity Strategy ETF

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Key stats


Assets under management (AUM)
‪297.45 M‬USD
Fund flows (1Y)
‪25.25 M‬USD
Dividend yield (indicated)
4.03%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪5.95 M‬
Expense ratio
0.28%

About iShares Bloomberg Roll Select Commodity Strategy ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Apr 3, 2018
Structure
Open-Ended Fund
Index tracked
Bloomberg Roll Select Commodity Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
No distributions
CMDYs underlying index tracks futures contracts on 20 different commodities, covering the agriculture, energy, and metals sectors. Index components are weighted by a combination of production and liquidity. In addition, the index selects contract tenors with the least amount of contango or the greatest degree of backwardation. This feature should aid CMDYs performance over longer holding periods, but also means that it may not be very sensitive to short-term changes in commodity prices. CMDY gets its exposure by holding futures contracts on the index via a Cayman Islands subsidiary A common structure in the commodity space that allows investors to avoid the complex tax rules that apply to commodity pools. The Index is rebalanced annually each January. Prior to March 1, 2021, CMDY was an actively-managed fund but seeks maximum correlation to the index.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Optimized commodity
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 22, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash97.73%
Corporate2.27%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows