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CMDY - iShares Bloomberg Roll Select Commodity Strategy ETF (USD) (US46431W5985)

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(%)
US46431W5985
CMDY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
56,42 USD
valeur liquidative par action | 22/06/2026
03/04/2018
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
CMDY
Ticker
Formed
Status
Commodities
Objet d'investissement
Commodity Basket
Secteur
Global
Géographie
Bloomberg Roll Select Commodity Total Return Index
Benchmark
0.28 %
Ratio de coût total
545,05 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 22/06/2026, NYSE Arca

  • YTD
    28,59 %
  • 1M
    8,13 %
  • 3M
    19,08 %
  • 6M
    29,88 %
  • 1Y
    43,3 %
  • 3Y
    64,67 %
  • 5Y
    56,91 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Bloomberg Roll Select Commodity Strategy ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Roll Select Commodity Total Return Index by investing in a portfolio comprised primarily of broad range of commodity exposures with enhanced roll selection

CMDY profile

The iShares Bloomberg Roll Select Commodity Strategy ETF (USD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.04.2018 with unique ISIN - US46431W5985. Main exchange is NYSE Arca and ticker symbol is CMDY. The total expense ratio is 0.28%. The iShares Bloomberg Roll Select Commodity Strategy ETF (USD) pays dividends 1 time(s) per year.

Structure CMDY au 14/05/2026

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Titre Valeur
TREASURY BILL 9,05%
BLK CSH FND TREASURY SL AGENCY 7,59%
CASH COLLATERAL USD SGAFT 6,01%
TREASURY BILL 5,44%
TREASURY BILL 4,54%
TREASURY BILL 3,63%
TREASURY BILL 2,74%
TREASURY BILL 2,74%
TREASURY BILL 2,73%
TREASURY BILL 2,73%
TREASURY BILL 2,73%
TREASURY BILL 2,72%
SUNCOR ENERGY INC. 144A 1,82%
TREASURY BILL 1,82%
KOCH COMPANIES LLC 1,37%
BAY SQUARE FUNDING LLC 144A 1,36%
E.ON AG 144A 1,36%
CANADIAN NATIONAL RAILWAY COMPANY 144A 1,31%
MIZUHO BANK LTD 144A 1,17%
LIME FUNDING LLC 144A 1,17%
NTT FINANCE AMERICAS INC 144A 1,15%
WEC ENERGY GROUP INC 144A 1,14%
PENSKE TRUCK LEASING CO LP 144A 1,1%
ALIMENTATION COUCHE-TARD 144A 1,09%
RELIANCE FUNDING CO LLC 144A 1,08%
EATON CAPITAL UNLIMITED 144A 1,07%
ARCHER DANIELS MIDLAND 144A 1,02%
IONIC V 1%
BRITANNIA FUNDING COMPANY LLC 144A 0,99%
EATON CAPITAL UNLIMITED 144A 0,99%
COLUMBIA FUNDING COMPANY LLC 144A 0,98%
FIDELITY NATL INFO SERV 144A 0,96%
RTX CORP 144A 0,95%
SPIRE INC 144A 0,94%
ALIMENTATION COUCHE-TARD 144A 0,91%
NORFINA LTD 144A 0,91%
IONIC FUNDING LLC SERIES III 0,91%
FIDELITY NATL INFO SERV 144A 0,91%
VICTORY RECEIVABLES CORP 144A 0,91%
MACQUARIE GROUP LTD 144A 0,91%
SALISBURY RECEIVABLES COMPANY LLC 144A 0,85%
VERTO CAPITAL COMP C 144A 0,84%
IONIC V 0,83%
FIDELITY NATL INFO SERV 144A 0,82%
LIME FUNDING LLC 144A 0,82%
MITSUBISHI HC FIN AMER 144A 0,81%
NUTRIEN LTD 144A 0,73%
WEC ENERGY GROUP INC 144A 0,7%
VIRGINIA ELECTRIC AND POWER COMPAN 0,68%
BROOKFIELD BRP HOLDINGS (CANADA) I 144A 0,67%
FLORIDA POWER AND LIGHT CO 0,62%
NUTRIEN LTD 144A 0,6%
VIRGINIA ELECTRIC AND POWER COMPAN 144A 0,59%
OVERWATCH BRAVO FUNDING LLC 144A 0,59%
NATIONAL BANK OF KUWAIT (NEW YORK 144A 0,55%
EXTRA SPACE STORAGE LP 144A 0,55%
CONCORD MINUTEMEN CAPITAL 144A 0,55%
RELIANCE FUNDING CO LLC 144A 0,52%
KOCH COMPANIES LLC 0,5%
MITSUBISHI HC FIN AMER 144A 0,5%
RYDER SYSTEM INC. 144A 0,49%
CARRIER GLOBAL CORP 144A 0,46%
GLENCORE FUNDING LLC 144A 0,41%
MITSUBISHI HC FIN AMER 144A 0,41%
GLENCORE FUNDING LLC 144A 0,38%
SPIRE INC 144A 0,37%
EATON CAPITAL UNLIMITED 144A 0,3%
AMERICAN HONDA FINANCE CORPORATION 144A 0,26%
LIME FUNDING LLC 144A 0,25%
SPIRE INC 144A 0,23%
PENSKE TRUCK LEASING CO LP 144A 0,21%
CARRIER GLOBAL CORP 144A 0,18%
NUTRIEN LTD 144A 0,18%
CARRIER GLOBAL CORP 144A 0,18%
BAY SQUARE FUNDING LLC 144A 0,15%
EXTRA SPACE STORAGE LP 144A 0,14%
NUTRIEN LTD 144A 0,1%
BLOOMBERG ROLL SELECT JUN 26 0%
USD CASH -1,93%
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