CMDY

iShares$58.01-0.26 (-0.44%)
AUM $551.4MER 0.29%NAV $59.29Holdings 56

Price Chart

Key Statistics

Previous Close

$58.26

Day Range

$58.01$58.36

52-Week Range

$47.76$63.68

Avg Volume

95.1K

Dividend Yield

11.01%

Expense Ratio

0.29%

AUM

$551.4M

Shares Outstanding

5.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Communication Services100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
iShares
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

SymbolNameAUM
XLCState Street Communication Services Select Sector SPDR ETF$24.35B
DFUSDimensional - US Equity Market ETF$20.77B
SRLNState Street Blackstone Senior Loan ETF$5.21B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.79B
FCOMFidelity MSCI Communication Services Index ETF$1.83B

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 $551.4M 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 41.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1TREASURY BILL8.56%50,000,000$49.7M
2CASH COLLATERAL USD SGAFT6.08%35,281,000$35.3M
3TREASURY BILL5.14%30,000,000$29.8M
4TREASURY BILL4.29%25,000,000$24.9M
5BLK CSH FND TREASURY SL AGENCY3.98%23,110,000$23.1M
6TREASURY BILL3.44%20,000,000$19.9M
7TREASURY BILL2.58%15,000,000$15.0M
8TREASURY BILL2.58%15,000,000$15.0M
9TREASURY BILL2.57%15,000,000$14.9M
10TREASURY BILL2.57%15,000,000$14.9M
11SUNCOR ENERGY INC. 144A1.72%10,000,000$10.0M
12TREASURY BILL1.72%10,000,000$10.0M
13USD CASH1.52%-8,804,119$-8804119
14TREASURY BILL1.32%7,700,000$7.6M
15BAY SQUARE FUNDING LLC 144A1.29%7,500,000$7.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.44%
1W
-4.17%
1M
-8.31%
3M
-0.63%
6M
+6.33%
YTD
+18.81%
1Y
+13.69%
3Y
+17.13%
5Y
+5.01%

Moving Averages

20-Day MA

$60.80

Below 20-Day MA
50-Day MA

$60.63

Below 50-Day MA
200-Day MA

$55.23

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.68

Current Price

$58.01

52-Week Low

$47.76

$47.76$63.68

Current Yield

11.01%

Annual Dividend

$12.8665

Frequency

1x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$6.2857Dec 19, 2025
Dec 17, 2024$2.0114Dec 20, 2024
Dec 20, 2023$2.3974Dec 27, 2023
Dec 13, 2022$2.1720Dec 19, 2022
Dec 13, 2021$7.9620Dec 17, 2021
Dec 14, 2020$0.0662Dec 18, 2020
Dec 16, 2019$0.9982Dec 20, 2019
Dec 18, 2018$0.7586Dec 24, 2018

Dividend Payments Over Time

Category Comparison

MetricCMDYCommunication Services(74 ETFs)Commodity(175 ETFs)
Fund Info
Expense Ratio0.29%0.66%0.98%
AUM$551.4M$925.6M$2.12B
Dividend Yield11.01%4.53%5.74%
Avg Volume95.1K368.4K1.4M
Holdings5615141
Performance
1-Month Return-8.51%-2.57%-4.36%
6-Month Return+6.10%-8.19%+10.12%
YTD Return+19.51%-6.92%+12.45%
1-Year Return+14.98%+1.05%+17.79%

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