AUM$457.3M
Expense Ratio0.29%
NAV$58.26
Holdings56
InceptionApr 3, 2018
Price Chart
Key Statistics
Previous Close
$59.56Day Range
$58.81$59.38
52-Week Range
$47.13$59.56
Avg Volume
110.5KDividend Yield
11.01%Expense Ratio
0.29%AUM
$457.3MShares Outstanding
5.5MSector 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 | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
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 $457.3M 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 72.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 36.00% | 174,500,000 | $174.0M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 20.85% | 100,760,000 | $100.8M |
| 3 | — | CASH COLLATERAL USD SGAFT | 3.65% | 17,626,000 | $17.6M |
| 4 | — | USD CASH | 2.69% | 12,991,214 | $13.0M |
| 5 | — | PACCAR FINANCIAL CORP. | 2.58% | 12,500,000 | $12.5M |
| 6 | — | RWE AG 144A | 1.46% | 7,080,000 | $7.1M |
| 7 | — | VIRGINIA ELECTRIC AND POWER COMPAN | 1.45% | 7,010,000 | $7.0M |
| 8 | — | LSEG US FIN CORP 144A | 1.38% | 6,680,000 | $6.7M |
| 9 | — | NATIONAL BANK OF KUWAIT (NEW YORK 144A | 1.33% | 6,450,000 | $6.4M |
| 10 | — | RELIANCE FUNDING CO LLC 144A | 1.26% | 6,120,000 | $6.1M |
| 11 | — | MACQUARIE GROUP LTD 144A | 1.26% | 6,090,000 | $6.1M |
| 12 | — | PHILLIPS 66 144A | 1.24% | 6,000,000 | $6.0M |
| 13 | — | KOMATSU FINANCE AMERICA INC. 144A | 1.22% | 5,910,000 | $5.9M |
| 14 | — | PPG INDUSTRIES INC. | 1.15% | 5,585,000 | $5.6M |
| 15 | — | MITSUBISHI HC FIN AMER 144A | 1.11% | 5,380,000 | $5.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.49% | — | ||
| 1W | +2.89% | — | ||
| 1M | +13.95% | — | ||
| 3M | +9.18% | — | ||
| 6M | +13.82% | — | ||
| YTD | +22.00% | — | ||
| 1Y | +16.65% | — | ||
| 3Y | +18.67% | — | ||
| 5Y | +19.72% | — |
Moving Averages
20-Day MA
$54.59
Above 20-Day MA50-Day MA
$52.75
Above 50-Day MA200-Day MA
$52.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.56
Current Price
$59.27
52-Week Low
$47.13
$47.13$59.56
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(78 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.56% | 0.98% |
| AUM | $457.3M | $764.6M | $2.47B |
| Dividend Yield | 11.01% | 5.06% | 6.00% |
| Avg Volume | 110.5K | 652.3K | 3.7M |
| Holdings | 56 | 119 | 41 |
| Performance | |||
| 1-Month Return | +12.95% | -2.81% | +6.72% |
| 6-Month Return | +15.20% | -3.57% | +17.07% |
| YTD Return | +22.17% | -2.23% | +14.51% |
| 1-Year Return | +16.92% | +4.92% | +26.36% |
Compare with Another ETF
Search for an ETF to compare with CMDY: