CMDY

iShares$60.79+0.11 (+0.18%)
AUM $514.8MER 0.29%NAV $60.22Holdings 56

Price Chart

Key Statistics

Previous Close

$60.68

Day Range

$60.79$60.79

52-Week Range

$47.76$60.79

Avg Volume

78.2K

Dividend Yield

11.01%

Expense Ratio

0.29%

AUM

$514.8M

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.

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SRLNState Street Blackstone Senior Loan ETF$5.00B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.75B
SCHYSchwab International Dividend Equity ETF$2.23B

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 $514.8M 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 70.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1TREASURY BILL33.80%175,000,000$174.3M
2BLK CSH FND TREASURY SL AGENCY16.57%85,480,000$85.5M
3CASH COLLATERAL USD SGAFT6.24%32,154,000$32.2M
4EATON CAPITAL UNLIMITED 144A2.46%12,710,000$12.7M
5RELIANCE FUNDING CO LLC 144A2.06%10,660,000$10.6M
6FLORIDA POWER AND LIGHT CO1.94%10,000,000$10.0M
7EXTRA SPACE STORAGE LP 144A1.89%9,750,000$9.7M
8SUMITOMO CORP OF AMERICA1.84%9,500,000$9.5M
9FIDELITY NATL INFO SERV 144A1.65%8,510,000$8.5M
10BAY SQUARE FUNDING LLC 144A1.61%8,350,000$8.3M
11NUTRIEN LTD 144A1.59%8,250,000$8.2M
12SPIRE INC 144A1.52%7,850,000$7.8M
13E.ON AG 144A1.44%7,500,000$7.4M
14CANADIAN NATIONAL RAILWAY COMPANY 144A1.39%7,210,000$7.2M
15MACQUARIE GROUP LTD 144A1.35%7,000,000$7.0M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.18%
1W
+3.38%
1M
+1.89%
3M
+10.73%
6M
+13.16%
YTD
+24.52%
1Y
+20.85%
3Y
+19.83%
5Y
+16.39%

Moving Averages

20-Day MA

$59.45

Above 20-Day MA
50-Day MA

$57.58

Above 50-Day MA
200-Day MA

$53.54

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$60.79

Current Price

$60.79

52-Week Low

$47.76

$47.76$60.79

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(85 ETFs)Commodity(175 ETFs)
Fund Info
Expense Ratio0.29%0.59%0.98%
AUM$514.8M$720.9M$2.33B
Dividend Yield11.01%4.62%5.74%
Avg Volume78.2K281.1K1.6M
Holdings5611441
Performance
1-Month Return+4.82%+7.87%+4.44%
6-Month Return+12.45%-4.37%+13.45%
YTD Return+24.47%-2.74%+15.83%
1-Year Return+20.88%+13.35%+26.29%

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