CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
1W: -1.2%
1M: -0.9%
3M: +13.2%
YTD: +30.2%
1Y: +36.0%
3Y: +51.4%
5Y: +65.5%
$63.57
-0.28 (-0.44%)
Weekly Expected Move ±1.8%
$61
$62
$64
$65
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$349M
Holdings95
Top 10 Wt38.3%
Volume42,288
Avg Volume87,248
Beta0.90
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 | — | 6.06% | $43.5M | 43,500,000 |
| 2 | CASH COLLATERAL USD SGAFT | — | 4.81% | $34.5M | 34,536,000 |
| 3 | TREASURY BILL | — | 4.74% | $34.0M | 34,000,000 |
| 4 | TREASURY BILL | — | 4.46% | $32.0M | 32,000,000 |
| 5 | BLK CSH FND TREASURY SL AGENCY | — | 4.26% | $30.5M | 30,530,000 |
| 6 | TREASURY BILL | — | 3.48% | $25.0M | 25,000,000 |
| 7 | TREASURY BILL | — | 3.41% | $24.4M | 24,500,000 |
| 8 | TREASURY BILL | — | 2.97% | $21.3M | 21,500,000 |
| 9 | TREASURY BILL | — | 2.09% | $15.0M | 15,000,000 |
| 10 | TREASURY BILL | — | 2.08% | $14.9M | 15,000,000 |
Recent Holding Changes
No recent changes