CMDY iShares Bloomberg Roll Select Commodity Strategy ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 61.96 | Day Range | 61.81 – 62.43 |
| 52-Week Range | 47.63 – 63.76 | Volume | 74.50K |
| Avg Volume | 75.80K | AUM | $654.1M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 10.11% |
| NAV | 62.29 | Premium/Discount | -0.18% 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 Aug 27, 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 | +5.74% | +3.64% | +15.27% | +27.54% | +22.68% | +6.19% | +2.14% | — | +2.57% |
| Total return | +5.75% | +3.65% | +15.28% | +27.55% | +38.67% | +14.01% | +10.75% | — | +8.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 93 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 6.64% | 43.50M | $43.3M |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 5.59% | 36.46M | $36.5M |
| 3 | TREASURY BILL | — | 5.19% | 34.00M | $33.9M |
| 4 | CASH COLLATERAL USD SGAFT | — | 4.89% | 31.91M | $31.9M |
| 5 | TREASURY BILL | — | 4.89% | 32.00M | $31.9M |
| 6 | TREASURY BILL | — | 3.81% | 25.00M | $24.9M |
| 7 | TREASURY BILL | — | 3.21% | 21.00M | $20.9M |
| 8 | TREASURY BILL | — | 2.29% | 15.00M | $14.9M |
| 9 | TREASURY BILL | — | 2.21% | 14.50M | $14.4M |
| 10 | TREASURY BILL | — | 1.83% | 12.00M | $12.0M |
| 11 | COMPO FUNDING CO LLC 144A | — | 1.59% | 10.40M | $10.4M |
| 12 | SHEFFIELD RECEIVABLES CORP 144A | — | 1.54% | 10.10M | $10.0M |
| 13 | TREASURY BILL | — | 1.37% | 9.00M | $9.0M |
| 14 | INTREPID FUNDING CO LLC 144A | — | 1.26% | 8.26M | $8.2M |
| 15 | IONIC IV | — | 1.23% | 8.05M | $8.0M |
| 16 | LIME FUNDING LLC 144A | — | 1.22% | 8.00M | $8.0M |
| 17 | TREASURY BILL | — | 1.18% | 7.70M | $7.7M |
| 18 | GLENCOVE FUNDING LLC 144A | — | 1.18% | 7.75M | $7.7M |
| 19 | IONIC FUNDING LLC SERIES III | — | 1.16% | 7.66M | $7.6M |
| 20 | LMA AMERICAS LLC 144A | — | 1.15% | 7.56M | $7.5M |
| 21 | COLUMBIA FUNDING COMPANY LLC 144A | — | 1.11% | 7.32M | $7.3M |
| 22 | PROCTER & GAMBLE COMPANY (THE) 144A | — | 1.11% | 7.29M | $7.2M |
| 23 | SPIRE INC 144A | — | 1.11% | 7.26M | $7.2M |
| 24 | FIDELITY NATL INFO SERV 144A | — | 1.10% | 7.21M | $7.2M |
| 25 | EXTRA SPACE STORAGE LP 144A | — | 1.10% | 7.21M | $7.2M |
Click a ticker to see every ETF that owns it.
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) | 10.11% | 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 | 16.99% / 13.76% | Sharpe 1Y / 3Y | 2.19 / 0.834 |
| Max drawdown 1Y / 3Y | -14.23% / -14.23% | Sortino 1Y | 3.16 |
| Beta vs S&P 500 (3Y) | 0.144 | Correlation vs S&P 500 (1Y) | -0.084 |
| Downside deviation 1Y | 11.75% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 74.50K | Average volume | 75.80K |
| AUM | $654.1M | Premium/Discount | -0.18% |
| 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 | $1.9M | +0.29% | $652.1M → $654.1M |
| 1 Week | $18.4M | +2.88% | $638.7M → $654.1M |
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.