Price Chart
Key Statistics
Previous Close
$64.20Day Range
52-Week Range
Avg Volume
59.4KDividend Yield
11.01%Expense Ratio
0.29%AUM
$682.6MShares Outstanding
5.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Communication Services
- Types
- Commodity
- Inception Date
- Apr 3, 2018
- Exchange
- NYSE_ARCA
- Description
- The iShares Bloomberg Roll Select Commodity Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $22.87B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.55B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.75B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.75B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.73B |
The iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) is an exchange-traded fund issued by iShares that launched on Apr 3, 2018. It currently manages $682.6M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 56 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 6.97% | 47,660,000 | $47.7M |
| 2 | — | TREASURY BILL | 6.34% | 43,500,000 | $43.3M |
| 3 | — | TREASURY BILL | 4.96% | 34,000,000 | $33.9M |
| 4 | — | CASH COLLATERAL USD SGAFT | 4.74% | 32,362,000 | $32.4M |
| 5 | — | TREASURY BILL | 4.67% | 32,000,000 | $31.9M |
| 6 | — | TREASURY BILL | 3.64% | 25,000,000 | $24.9M |
| 7 | — | TREASURY BILL | 3.07% | 21,000,000 | $21.0M |
| 8 | — | TREASURY BILL | 2.18% | 15,000,000 | $14.9M |
| 9 | — | TREASURY BILL | 2.11% | 14,500,000 | $14.4M |
| 10 | — | TREASURY BILL | 1.75% | 12,000,000 | $12.0M |
| 11 | — | COMPO FUNDING CO LLC 144A | 1.52% | 10,400,000 | $10.4M |
| 12 | — | SHEFFIELD RECEIVABLES CORP 144A | 1.47% | 10,100,000 | $10.0M |
| 13 | — | TREASURY BILL | 1.31% | 9,000,000 | $9.0M |
| 14 | — | INTREPID FUNDING CO LLC 144A | 1.21% | 8,260,000 | $8.2M |
| 15 | — | S&P GLOBAL INC 144A | 1.20% | 8,230,000 | $8.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | +2.02% | |
| 1M | +9.05% | |
| 3M | +7.75% | |
| 6M | +12.13% | |
| YTD | +31.01% | |
| 1Y | +25.00% | |
| 3Y | +22.18% | |
| 5Y | +14.09% |
Moving Averages
$62.25
Above 20-Day MA$59.59
Above 50-Day MA$57.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.59
Current Price
$63.91
52-Week Low
$47.76
Current Yield
11.01%
Annual Dividend
$16.5943
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.2857 | Dec 19, 2025 |
| Dec 16, 2025 | $6.2857 | Dec 19, 2025 |
| Dec 17, 2024 | $2.0114 | Dec 20, 2024 |
| Dec 17, 2024 | $2.0114 | Dec 20, 2024 |
| Dec 20, 2023 | $2.3974 | Dec 27, 2023 |
| Dec 20, 2023 | $2.3974 | Dec 27, 2023 |
| Dec 13, 2022 | $2.1720 | Dec 19, 2022 |
| Dec 13, 2022 | $2.1720 | Dec 19, 2022 |
| Dec 13, 2021 | $7.9620 | Dec 17, 2021 |
| Dec 13, 2021 | $7.9620 | Dec 17, 2021 |
| Dec 14, 2020 | $0.0662 | Dec 18, 2020 |
| Dec 14, 2020 | $0.0660 | Dec 18, 2020 |
| Dec 16, 2019 | $0.9982 | Dec 20, 2019 |
| Dec 16, 2019 | $0.9980 | Dec 20, 2019 |
| Dec 18, 2018 | $0.7590 | Dec 24, 2018 |
| Dec 18, 2018 | $0.7586 | Dec 24, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | CMDY | Communication Services(67 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.70% | 0.98% |
| AUM | $682.6M | $665.4M | $2.23B |
| Dividend Yield | 11.01% | 5.07% | 5.74% |
| Avg Volume | 59.4K | 310.8K | 1.4M |
| Holdings | 56 | 104 | 41 |
| Performance | |||
| 1-Month Return | +5.91% | -1.49% | +4.93% |
| 6-Month Return | +10.16% | -6.63% | +6.73% |
| YTD Return | +31.20% | -8.73% | +20.27% |
| 1-Year Return | +16.99% | -10.48% | +17.48% |
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