İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US46431W5985
CMDY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
59,47 USD
Hisse başına net varlık değeri | 30.03.2026
03.04.2018
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
CMDY
Menkul değer sembolü
Formed
Status
Commodities
Yatırım kategorisi
Commodity Basket
Sektör
Global
Coğrafya
Bloomberg Roll Select Commodity Total Return Index
Karşılaştırma ölçütü (benchmark)
0.28 %
Toplam Maliyet Oranı
478,73 milyon USD
Fonun toplam varlıkları | 30.03.2026
478,73 milyon USD
Hisse senedi sınıfı varlıkları | 30.03.2026
Hayır
UCITS

Getiri on 31.03.2026, NYSE Arca

  • YTD
    21,71 %
  • 1M
    7,35 %
  • 3M
    21,89 %
  • 6M
    27,08 %
  • 1Y
    29,43 %
  • 3Y
    50,05 %
  • 5Y
    93,6 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (CMDY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı CMDY on 30.03.2026

Menkul kıymet Değer
BLK CSH FND TREASURY SL AGENCY 18,8%
CASH COLLATERAL USD SGAFT 5,35%
TREASURY BILL 5,22%
TREASURY BILL 3,13%
TREASURY BILL 3,13%
TREASURY BILL 3,13%
TREASURY BILL 3,13%
TREASURY BILL 3,12%
TREASURY BILL 3,12%
TREASURY BILL 3,12%
TREASURY BILL 3,12%
TREASURY BILL 3,12%
PACCAR FINANCIAL CORP. 2,61%
TREASURY BILL 2,09%
TREASURY BILL 2,09%
TREASURY BILL 1,99%
USD CASH 1,75%
HOME DEPOT INC 144A 1,67%
CRH AMERICA FINANCE INC 144A 1,09%
MITSUBISHI HC FIN AMER 144A 1,08%
NOVO NORDISK 144A 1,04%
ARCHER DANIELS MIDLAND 144A 1,04%
PHILLIPS 66 144A 1,04%
VOLKSWAGEN AMER FIN 144A 1,04%
VICTORY RECEIVABLES CORP 144A 1,04%
LIME FUNDING LLC 144A 0,94%
CONCORD MINUTEMEN CAPITAL 144A 0,87%
IONIC FUNDING LLC SERIES II CLASS 0,86%
RELIANCE FUNDING CO LLC 144A 0,85%
VERTO CAPITAL I CO D 144A 0,84%
BROOKFIELD BRP HOLDINGS (CANADA) I 144A 0,84%
SPIRE INC 144A 0,84%
CHESHAM FIN LTD / CHESHAM FIN LLC 144A 0,81%
OVERSEA CHINESE BANKING CORPORATIO 0,77%
CABOT TRAIL FUNDING LLC 144A 0,75%
HELVETICA FUNDING CO LLC 144A 0,75%
MACQUARIE GROUP LTD 144A 0,75%
KOMATSU FINANCE AMERICA INC. 144A 0,75%
SUMITOMO MITSUI TRUST BANK LIMITED 144A 0,73%
ALIMENTATION COUCHE-TARD 144A 0,73%
KOCH COMPANIES LLC 0,73%
FIDELITY NATL INFO SERV 144A 0,7%
KOCH COMPANIES LLC 0,63%
PHILLIPS 66 144A 0,63%
NATIONAL BANK OF KUWAIT (NEW YORK 144A 0,62%
BAY SQUARE FUNDING LLC 144A 0,57%
SPIRE INC 144A 0,57%
MACQUARIE GROUP LTD 144A 0,53%
FIDELITY NATL INFO SERV 144A 0,52%
KOMATSU FINANCE AMERICA INC. 144A 0,49%
LIME FUNDING LLC 144A 0,44%
RELIANCE FUNDING CO LLC 144A 0,43%
NISOURCE INC 144A 0,42%
MACQUARIE GROUP LTD 144A 0,42%
EXTRA SPACE STORAGE LP 144A 0,4%
RELIANCE FUNDING CO LLC 144A 0,39%
AMERICAN HONDA FINANCE CORPORATION 0,37%
SPIRE INC 144A 0,37%
PHILLIPS 66 144A 0,33%
LIME FUNDING LLC 144A 0,28%
MARRIOTT INTERNATIONAL INC 144A 0,28%
MONDELEZ INTERNATIONAL INC 144A 0,26%
HYUNDAI CAPITAL AMERICA 144A 0,21%
NUTRIEN LTD 144A 0,16%
GLENCORE FUNDING LLC 144A 0,16%
BLOOMBERG ROLL SELECT JUN 26 0%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için