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iShares Bloomberg Roll Select Commodity Strategy ETF

Fund Name:
iShares Bloomberg Roll Select Commodity Strategy ETF
Issuer:
iShares
Total Net Assets:
$317,426,282
Inception:
NA
Related Index:
Bloomberg Roll Select Commodity Total Return Index
ETF Category: 
Commodities
Expense Ratio: 
0.29%0.28% 
Net Asset Value: 
$55.69  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
CMDY.NV  
Number of Holdings: 
42  
Annualized Yield: 
13.16%  
Annualized Distribution: 
7.330  
CMDY Dividend History » 
Stock Weight Amount
Treasury Bill 8.34% $25
Blk Csh Fnd Treasury SL Agency 7.23% $22
Cash Collateral Usd Sgaft 7.10% $22
Evergy Missouri West 4.08% $12
Enbridge (us) 4.01% $12
List of all 42 stocks held by CMDY »
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ETF Assets
IVV   $271,564,142,626
AGG   $78,415,966,971
IEFA   $75,849,304,501
IJR   $59,176,351,614
IEMG   $56,695,011,055
List of all 316 others »

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