iShares Bloomberg Roll Select Broad Commodity ETF
Symbol
CMDY
Price
$47.89
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-20-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.20.2023 | $2.39743 | 4.80% | 12.27.2023 |
12.13.2022 | $2.172 | 3.83% | 12.19.2022 |
12.13.2021 | $7.962 | 16.63% | 12.17.2021 |
12.14.2020 | $0.066 | 0.14% | 12.18.2020 |
12.16.2019 | $0.998 | 2.08% | 12.20.2019 |
12.18.2018 | $0.759 | 1.58% | 12.24.2018 |
Holdings
| Name | Weight (%) |
|---|---|
| USD CASH | 8.724% |
| TREASURY BILL | 7.241% |
| TREASURY BILL | 5.445% |
| TREASURY BILL | 5.338% |
| TREASURY BILL | 4.352% |
| CASH COLLATERAL USD SGAFT | 3.642% |
| TREASURY BILL | 3.613% |
| TREASURY BILL | 3.245% |
| TREASURY BILL | 2.898% |
| TREASURY BILL | 2.888% |
| BLK CSH FND TREASURY SL AGENCY | 2.165% |
| TREASURY BILL | 1.808% |
| TREASURY BILL | 1.804% |
| TREASURY BILL | 1.799% |
| RYDER SYSTEM INC. | 1.634% |
| SPIRE INC 144A | 1.629% |
| GENERAL DYNAMICS CORP 144A | 1.45% |
| FEDERATION DES CAISSES DESJARDINS 144A | 1.27% |
| CABOT TRAIL FUNDING LLC 144A | 1.269% |
| IONIC FUNDING LLC SERIES III | 1.268% |
| RTX CORP 144A | 1.268% |
| MITSUBISHI CORP (AMERICAS) 144A | 1.179% |
| AQUITAINE FUNDING COMPANY LLC 144A | 1.103% |
| MOHAWK INDUSTRIES INC 144A | 1.09% |
| PACCAR FINANCIAL CORP. | 1.09% |
| PENSKE TRUCK LEASING CO LP 144A | 1.09% |
| SANOFI 144A | 1.09% |
| AMERICAN HONDA FINANCE CORPORATION | 1.089% |
| BROOKFIELD BRP HOLDINGS (CANADA) I 144A | 1.089% |
| HONEYWELL INTERNATIONAL 144A | 1.088% |
| KENVUE INC 144A | 1.088% |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 1.088% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 1.087% |
| DUKE ENERGY CORP 144A | 1.086% |
| LSEGA FINANCING PLC 144A | 1.086% |
| JUPITER SECURITIZATION COMPANY LLC 144A | 1.085% |
| LIME FUNDING LLC 144A | 1.085% |
| MARUBENI FINANCE AMERICA 144A | 1.082% |
| PURE GROVE FUNDING 144A | 1.082% |
| PENSKE TRUCK LEASING CO LP 144A | 1.08% |
| VOLKSWAGEN AMER FIN 144A | 1.066% |
| LOREAL SA 144A | 1.06% |
| AQUITAINE FUNDING COMPANY LLC 144A | 0.905% |
| NUTRIEN LTD 144A | 0.816% |
| CRH AMERICA FINANCE INC 144A | 0.815% |
| PPG INDUSTRIES INC. | 0.815% |
| MITSUBISHI CORP (AMERICAS) 144A | 0.731% |
| KEURIG DR PEPPER INC 144A | 0.726% |
| AMERICAN HONDA FINANCE CORPORATION | 0.725% |
| DUKE ENERGY CORP 144A | 0.725% |
| VICTORY RECEIVABLES CORP 144A | 0.724% |
| PURE GROVE FUNDING 144A | 0.719% |
| VW CREDIT INC 144A | 0.662% |
| SPIRE INC 144A | 0.634% |
| BASF SE 144A | 0.633% |
| SUMITOMO MITSUI TRUST BANK LTD (NE | 0.577% |
| VERSAILLES COM PAPER LLC 144A | 0.545% |
| BELL CANADA 144A | 0.363% |
| MARUBENI FINANCE AMERICA 144A | 0.363% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 0.361% |
| AQUITAINE FUNDING COMPANY LLC 144A | 0.272% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 0.26% |
| BLOOMBERG ROLL SELECT SEP 24 | 0% |