CMDY

iShares Bloomberg Roll Select Broad Commodity ETF CMDY

50.60 $ -0.07 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 285.710 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 68.207 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.94

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 6.2857

    Price History

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    Inside iShares Bloomberg Roll Select Broad Commodity ETF

    Symbol Name Share number Weight Value
    TREASURY BILL 96500000 28.364 % 96.153 M $
    BLK CSH FND TREASURY SL AGENCY 31270000 9.224 % 31.270 M $
    USD CASH 12046592.3 3.554 % 12.047 M $
    CASH COLLATERAL USD SGAFT 11419000 3.368 % 11.419 M $
    VERTO CAPITAL I 144A 6810000 2.004 % 6.793 M $
    LSEG US FIN CORP 144A 6680000 1.958 % 6.639 M $
    BAY SQUARE FUNDING LLC 144A 5750000 1.685 % 5.713 M $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 5500000 1.619 % 5.490 M $
    AMERICAN HONDA FINANCE CORPORATION 5275000 1.545 % 5.238 M $
    ARCHER DANIELS MIDLAND 144A 5230000 1.536 % 5.208 M $
    HQLA FUNDING LLC (SERIES TAHOE) 144A 5130000 1.509 % 5.116 M $
    RELIANCE FUNDING CO LLC 144A 5000000 1.474 % 4.996 M $
    AMERICAN WATER CAPITAL CORP. 144A 5000000 1.474 % 4.996 M $
    ENGIE SA 144A 5000000 1.471 % 4.986 M $
    LIME FUNDING LLC 144A 4980000 1.468 % 4.976 M $
    GLENCORE FUNDING LLC 144A 4980000 1.462 % 4.958 M $
    HYUNDAI CAPITAL AMERICA 144A 4000000 1.173 % 3.977 M $
    HYDRO-QUEBEC 144A 3970000 1.168 % 3.961 M $
    PENSKE TRUCK LEASING CO LP 144A 3915000 1.153 % 3.908 M $
    OVERWATCH BRAVO FUNDING LLC 144A 3920000 1.15 % 3.897 M $
    VIRGINIA ELECTRIC AND POWER COMPAN 3750000 1.102 % 3.736 M $
    FIDELITY NATL INFO SERV 144A 3670000 1.082 % 3.667 M $
    NUTRIEN LTD 144A 3590000 1.055 % 3.576 M $
    IONIC FUNDING LLC SERIES II CLASS 3580000 1.054 % 3.572 M $
    BROOKFIELD CORPORATE TREASURY LTD 144A 3580000 1.048 % 3.552 M $
    CABOT TRAIL FUNDING LLC 144A 3580000 1.047 % 3.549 M $
    BRITANNIA FUNDING COMPANY LLC 144A 3560000 1.046 % 3.547 M $
    KOMATSU FINANCE AMERICA INC. 144A 3570000 1.044 % 3.540 M $
    MACQUARIE GROUP LTD 144A 3570000 1.044 % 3.538 M $
    Compass Group PLC 144A 3540000 1.044 % 3.537 M $
    MITSUBISHI CORP (AMERICAS) 144A 3520000 1.034 % 3.505 M $
    CONCORD MINUTEMEN CAPITAL 144A 3500000 1.03 % 3.492 M $
    SUMITOMO CORP OF AMERICA 3500000 1.028 % 3.485 M $
    DUKE ENERGY CORP 144A 3500000 1.028 % 3.485 M $
    BROOKFIELD BRP HOLDINGS (CANADA) I 144A 3500000 1.026 % 3.479 M $
    SUMITOMO MITSUI TRUST BANK LIMITED 144A 3500000 1.024 % 3.472 M $
    NTT FINANCE AMERICAS INC 144A 3470000 1.022 % 3.464 M $
    KOCH COMPANIES LLC 3480000 1.021 % 3.462 M $
    NATIONAL BANK OF KUWAIT (NEW YORK 144A 3450000 1.01 % 3.423 M $
    TOYOTA INDUSTRIES COMMERCIAL FINAN 144A 3440000 1.009 % 3.421 M $
    WEC ENERGY GROUP INC 144A 3420000 1.008 % 3.417 M $
    DBS BANK LTD 144A 3410000 1.001 % 3.392 M $
    SUMITOMO MITSUI BANKING CORP (NEW 3370000 0.996 % 3.375 M $
    CONCORD MINUTEMEN CAPITAL CO LLC S 144A 3310000 0.972 % 3.294 M $
    BROOKFIELD INFRASTRUCTURE HLDG CAN 144A 3145000 0.928 % 3.145 M $
    ALIMENTATION COUCHE-TARD 144A 2800000 0.825 % 2.796 M $
    PARKER HANNIFIN CORP 144A 2460000 0.722 % 2.448 M $
    SALISBURY RECEIVABLES COMPANY LLC 144A 2300000 0.676 % 2.293 M $
    VERTO CAPITAL I CO D 144A 2230000 0.656 % 2.223 M $
    MITSUBISHI HC FIN AMER 144A 2125000 0.626 % 2.123 M $
    WASHINGTON MORGAN CAP 144A 2000000 0.59 % 2.000 M $
    BANK OF MONTREAL 144A 1800000 0.531 % 1.799 M $
    ESSILORLUXOTTICA SA 144A 1750000 0.515 % 1.745 M $
    RYDER SYSTEM INC. 1000000 0.294 % 997.763 K $
    IONIC FUNDING LLC SERIES III 890000 0.261 % 886.160 K $
    BUNGE LTD FINANCE CORP 144A 580000 0.17 % 576.586 K $
    FLORIDA POWER AND LIGHT CO 250000 0.074 % 249.420 K $