iShares Bloomberg Roll Select Broad Commodity ETF
CMDY.NYSE ARCA
iShares Bloomberg Roll Select Broad Commodity ETF (NYSE ARCA:CMDY.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows iShares Bloomberg Roll Select Broad Commodity ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:CMDY.NYSE ARCA) shares are being shorted as well as market sensitive announcements about iShares Bloomberg Roll Select Broad Commodity ETF.
CMDY share price and chart
Last price | $49.28 | |
|---|---|---|
Change | -0.522 (-1.05%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 9,404 | |
Volume (4w avg) | 8,220 | |
Open | $49.47 | |
52 week range | $45.478 - $51.91 | |
Day range | $49.162 - $49.47 | |
Previous Close | $49.802 | |
Last Trade | 8 Nov, 8:29 pm UTC |
Category | Commodities Broad Basket | |
|---|---|---|
Total net assets | $288.62M | |
ISIN | US46431W5985 |
Dividend frequency | - | |
|---|---|---|
Annual yield | 4.88% |
Beta | 0.93 | |
|---|---|---|
Sharpe ratio | -0.10 |
MGMT Fee | $0.003 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 103.822%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On iShares Bloomberg Roll Select Broad Commodity ETF CMDY.NYSE ARCA dividend history
Check out iShares Bloomberg Roll Select Broad Commodity ETF's dividend track record
Dividends over the past 5 years
16
12
8
4
0
$0.998
2019
$0.066
2020
$7.962
2021
$2.172
2022
$2.397
2023
Source: Grafa
Key Dividend Data
$2.397
Dividend Per Share (TTM)
4.88%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 20/12/23 | $2.397 | - | Annual | 27/12/23 |
| 13/12/22 | $2.172 | - | Annual | 19/12/22 |
| 13/12/21 | $7.962 | - | Annual | 17/12/21 |
| 14/12/20 | $0.066 | - | Annual | 18/12/20 |
| 16/12/19 | $0.998 | - | Annual | 20/12/19 |
CMDY NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted