iShares Bloomberg Roll Select Broad Commodity ETF
심볼
CMDY
주가
$47.89
거래소
AMEX
산업
Asset Management
배당률
-
배당락일
2023-12-20
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2023.12.20 | $2.39743 | 4.80% | 2023.12.27 |
2022.12.13 | $2.172 | 3.83% | 2022.12.19 |
2021.12.13 | $7.962 | 16.63% | 2021.12.17 |
2020.12.14 | $0.066 | 0.14% | 2020.12.18 |
2019.12.16 | $0.998 | 2.08% | 2019.12.20 |
2018.12.18 | $0.759 | 1.58% | 2018.12.24 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| 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% |