Price Chart
Key Statistics
Previous Close
$60.68Day Range
52-Week Range
Avg Volume
78.2KDividend Yield
11.01%Expense Ratio
0.29%AUM
$514.8MShares 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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 33.80% | 175,000,000 | $174.3M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 16.57% | 85,480,000 | $85.5M |
| 3 | — | CASH COLLATERAL USD SGAFT | 6.24% | 32,154,000 | $32.2M |
| 4 | — | EATON CAPITAL UNLIMITED 144A | 2.46% | 12,710,000 | $12.7M |
| 5 | — | RELIANCE FUNDING CO LLC 144A | 2.06% | 10,660,000 | $10.6M |
| 6 | — | FLORIDA POWER AND LIGHT CO | 1.94% | 10,000,000 | $10.0M |
| 7 | — | EXTRA SPACE STORAGE LP 144A | 1.89% | 9,750,000 | $9.7M |
| 8 | — | SUMITOMO CORP OF AMERICA | 1.84% | 9,500,000 | $9.5M |
| 9 | — | FIDELITY NATL INFO SERV 144A | 1.65% | 8,510,000 | $8.5M |
| 10 | — | BAY SQUARE FUNDING LLC 144A | 1.61% | 8,350,000 | $8.3M |
| 11 | — | NUTRIEN LTD 144A | 1.59% | 8,250,000 | $8.2M |
| 12 | — | SPIRE INC 144A | 1.52% | 7,850,000 | $7.8M |
| 13 | — | E.ON AG 144A | 1.44% | 7,500,000 | $7.4M |
| 14 | — | CANADIAN NATIONAL RAILWAY COMPANY 144A | 1.39% | 7,210,000 | $7.2M |
| 15 | — | MACQUARIE GROUP LTD 144A | 1.35% | 7,000,000 | $7.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$59.45
Above 20-Day MA$57.58
Above 50-Day MA$53.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.79
Current Price
$60.79
52-Week Low
$47.76
Current Yield
11.01%
Annual Dividend
$12.8665
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 17, 2024 | $2.0114 | Dec 20, 2024 |
| Dec 20, 2023 | $2.3974 | Dec 27, 2023 |
| Dec 13, 2022 | $2.1720 | Dec 19, 2022 |
| Dec 13, 2021 | $7.9620 | Dec 17, 2021 |
| Dec 14, 2020 | $0.0662 | Dec 18, 2020 |
| Dec 16, 2019 | $0.9982 | Dec 20, 2019 |
| Dec 18, 2018 | $0.7586 | Dec 24, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | CMDY | Communication Services(85 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.59% | 0.98% |
| AUM | $514.8M | $720.9M | $2.33B |
| Dividend Yield | 11.01% | 4.62% | 5.74% |
| Avg Volume | 78.2K | 281.1K | 1.6M |
| Holdings | 56 | 114 | 41 |
| 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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