CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
1W: -1.6%
1M: +3.2%
3M: +15.2%
YTD: +26.6%
1Y: +39.0%
3Y: +54.4%
5Y: +72.7%
$61.41
-0.39 (-0.63%)
Weekly Expected Move ±2.4%
$59
$61
$62
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$337M
Holdings83
Top 10 Wt44.1%
Volume23,944
Avg Volume78,246
Beta0.91
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-04-05
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 9.03% | $49.6M | 50,000,000 |
| 2 | CASH COLLATERAL USD SGAFT | — | 6.06% | $33.3M | 33,276,000 |
| 3 | TREASURY BILL | — | 5.43% | $29.8M | 30,000,000 |
| 4 | BLK CSH FND TREASURY SL AGENCY | — | 4.53% | $24.9M | 24,880,000 |
| 5 | TREASURY BILL | — | 4.53% | $24.9M | 25,000,000 |
| 6 | TREASURY BILL | — | 3.62% | $19.9M | 20,000,000 |
| 7 | TREASURY BILL | — | 2.73% | $15.0M | 15,000,000 |
| 8 | TREASURY BILL | — | 2.73% | $15.0M | 15,000,000 |
| 9 | TREASURY BILL | — | 2.72% | $15.0M | 15,000,000 |
| 10 | TREASURY BILL | — | 2.72% | $14.9M | 15,000,000 |
Recent Holding Changes
No recent changes