CMDY iShares Bloomberg Roll Select Commodity Strategy ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 64.19 | Day Range | 63.87 – 64.68 |
| 52-Week Range | 47.63 – 66.16 | Volume | 57.46K |
| Avg Volume | 87.05K | AUM | $740.2M (Oct 10, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 9.80% |
| NAV | 64.36 | Premium/Discount | -0.31% indicative |
| Inception | Apr 03, 2018 | Holdings | 56 |
| Issuer | iShares | Exchange | AMEX |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 46431W598 | ISIN | US46431W5985 |
| Management | Not stated in source data | ||
About this ETF
The iShares Bloomberg Roll Select Commodity Strategy ETF, or "the Fund," aims to replicate the investment performance of a benchmark index. This index is built from a diverse collection of commodity assets and employs an advanced strategy for managing futures contract rollovers. Its objective is to generate overall returns for investors.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.70% | +12.70% | +9.96% | +31.61% | +20.60% | +8.01% | +1.46% | — | +2.91% |
| Total return | -1.70% | +12.70% | +9.96% | +31.61% | +36.31% | +15.98% | +10.00% | — | +8.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 103 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH COLLATERAL USD SGAFT | — | 4.78% | 35.30M | $35.3M |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 3.51% | 25.90M | $25.9M |
| 3 | TREASURY BILL | — | 3.38% | 25.00M | $25.0M |
| 4 | TREASURY BILL | — | 3.37% | 25.00M | $24.9M |
| 5 | TREASURY BILL | — | 3.31% | 24.50M | $24.5M |
| 6 | TREASURY BILL | — | 2.89% | 21.50M | $21.4M |
| 7 | TREASURY BILL | — | 2.03% | 15.00M | $15.0M |
| 8 | FLORIDA POWER AND LIGHT CO | — | 2.02% | 15.00M | $14.9M |
| 9 | TREASURY BILL | — | 2.02% | 15.00M | $14.9M |
| 10 | TREASURY BILL | — | 2.01% | 15.00M | $14.9M |
| 11 | USD CASH | — | 1.90% | 14.04M | $14.0M |
| 12 | TREASURY BILL | — | 1.76% | 13.00M | $13.0M |
| 13 | CRH AMERICA FINANCE INC 144A | — | 1.62% | 12.00M | $12.0M |
| 14 | SHEFFIELD RECEIVABLES CORP 144A | — | 1.36% | 10.10M | $10.1M |
| 15 | DTE ELECTRIC CO | — | 1.35% | 10.00M | $10.0M |
| 16 | SUMITOMO CORP OF AMERICA | — | 1.35% | 10.00M | $10.0M |
| 17 | CONCORD MINUTEMEN CAPITAL CO 144A | — | 1.34% | 9.98M | $9.9M |
| 18 | TREASURY BILL | — | 1.32% | 9.80M | $9.8M |
| 19 | TREASURY BILL | — | 1.32% | 9.75M | $9.7M |
| 20 | TREASURY BILL | — | 1.22% | 9.00M | $9.0M |
| 21 | DUKE ENERGY CORP 144A | — | 1.22% | 9.00M | $9.0M |
| 22 | ARCHER DANIELS MIDLAND 144A | — | 1.19% | 8.81M | $8.8M |
| 23 | EATON CAPITAL UNLIMITED 144A | — | 1.15% | 8.52M | $8.5M |
| 24 | NTT FINANCE AMERICAS INC 144A | — | 1.15% | 8.54M | $8.5M |
| 25 | ONTARIO (PROVINCE OF) | — | 1.15% | 8.51M | $8.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 9.80% | Paid (last 12 months) | $6.2857 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 16, 2025 | Last payment | $6.2857 (Dec 19, 2025) |
| Growth 1Y | +212.50% | Growth 3Y / 5Y (ann.) | +42.51% / +148.75% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $6.2857 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $2.0114 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $2.3974 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $2.1720 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $7.9620 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.0660 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | $0.9980 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | $0.7590 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.30% / 13.87% | Sharpe 1Y / 3Y | 1.99 / 0.946 |
| Max drawdown 1Y / 3Y | -14.23% / -14.23% | Sortino 1Y | 2.89 |
| Beta vs S&P 500 (3Y) | 0.13 | Correlation vs S&P 500 (1Y) | -0.1 |
| Downside deviation 1Y | 11.92% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 57.46K | Average volume | 87.05K |
| AUM | $740.2M | Premium/Discount | -0.31% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $7.5M | +1.02% | $732.7M → $740.2M |
| 1 Month | $76.3M | +11.15% | $684.5M → $740.2M |
| 1 Week | $16.2M | +2.26% | $717.3M → $740.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CMDY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.