ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
ETF · US46431W5985 · CMDY (ARCX)
Overview
50,89 USD
-0,08 % -0,04 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
CMDY
USD
09.06.2025 19:59
50,89 USD
50,93 USD
-0,08 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,95 % 1,21 % 0,12 % 3,31 % 2,64 % 33,29 %
Asset Allocation
AssetPercentage %
Cash93,97 %
Stock non-US3,74 %
NotClassified2,29 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 10,50 %
Societe Generale Effekten GmbH 0% 3,64 %
Goldman Sachs International 0% 2,55 %
United States Treasury Bills 0% 1,90 %
Total Petroleum Ghana Ltd 1,82 %
Landesbank Baden-Wurttemberg New Y 1,60 %
American Honda Finance Corporation 0% 1,08 %
DUKES CNTY MASS 0,95 %
Region Distribution
RegionPercentage %
Europe Developed100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

Company Profile for ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Bloomberg Roll Select Broad Commodity ETF
Fund Currency USD
Category Commodities Broad Basket
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 137.142,86 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Roll Select Commodity composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. 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.

Company Data

Name ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
Company iShares Bloomberg Roll Select Broad Commodity ETF
Symbol CMDY
Primary Exchange ARCX NYSE
ISIN US46431W5985
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 314 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-04-05
Dividends from 'ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF'
Ex-Date Dividend per Share
17.12.2024 2,01 USD
20.12.2023 2,40 USD
13.12.2022 2,17 USD
13.12.2021 7,96 USD
14.12.2020 0,07 USD
16.12.2019 1,00 USD
18.12.2018 0,76 USD

Ticker Symbols

Name Symbol
NYSE CMDY

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