
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
ETF · US46431W5985 · CMDY (ARCX)
50,89 USD
09.06.2025 19:59
Current Prices from ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Cash | 93,97 % |
Stock non-US | 3,74 % |
NotClassified | 2,29 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Europe Developed | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
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
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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