Price Chart
Key Statistics
Previous Close
$58.26Day Range
52-Week Range
Avg Volume
95.1KDividend Yield
11.01%Expense Ratio
0.29%AUM
$551.4MShares 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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 8.56% | 50,000,000 | $49.7M |
| 2 | — | CASH COLLATERAL USD SGAFT | 6.08% | 35,281,000 | $35.3M |
| 3 | — | TREASURY BILL | 5.14% | 30,000,000 | $29.8M |
| 4 | — | TREASURY BILL | 4.29% | 25,000,000 | $24.9M |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 3.98% | 23,110,000 | $23.1M |
| 6 | — | TREASURY BILL | 3.44% | 20,000,000 | $19.9M |
| 7 | — | TREASURY BILL | 2.58% | 15,000,000 | $15.0M |
| 8 | — | TREASURY BILL | 2.58% | 15,000,000 | $15.0M |
| 9 | — | TREASURY BILL | 2.57% | 15,000,000 | $14.9M |
| 10 | — | TREASURY BILL | 2.57% | 15,000,000 | $14.9M |
| 11 | — | SUNCOR ENERGY INC. 144A | 1.72% | 10,000,000 | $10.0M |
| 12 | — | TREASURY BILL | 1.72% | 10,000,000 | $10.0M |
| 13 | — | USD CASH | 1.52% | -8,804,119 | $-8804119 |
| 14 | — | TREASURY BILL | 1.32% | 7,700,000 | $7.6M |
| 15 | — | BAY SQUARE FUNDING LLC 144A | 1.29% | 7,500,000 | $7.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$60.80
Below 20-Day MA$60.63
Below 50-Day MA$55.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.68
Current Price
$58.01
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(74 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.66% | 0.98% |
| AUM | $551.4M | $925.6M | $2.12B |
| Dividend Yield | 11.01% | 4.53% | 5.74% |
| Avg Volume | 95.1K | 368.4K | 1.4M |
| Holdings | 56 | 151 | 41 |
| 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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