iShares Bloomberg Roll Select Broad Commodity ETF (CMDY)
- Expense ratio0.26%
- Net assets$753.5M
- Dividend yield9.73%
- 1-year return+33.21%
- Holdings1
CMDY ETF price chart
CMDY quote & trading statistics
CMDY performance
Annual returns & drawdowns →- YTD+32.47%
- 1 year+33.21%
- 3 years+15.21%/yr
- 5 years+10.25%/yr
- 10 years0.00%/yr
- 1Y volatility
- 18.10%
- 3Y volatility
- 12.83%
- 3Y Sharpe ratio
- 0.84
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CMDY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.22% |
This holding makes up 3.2% of the fund. As of October 24, 2026.
About iShares Bloomberg Roll Select Broad Commodity ETF
The index measures the performance of 24 futures contracts across 22 physical agricultural, energy, precious metals and industrial metals commodities. In seeking to achieve its investment objective, the fund will primarily invest in exchange-traded futures contracts on the underlying index, and the adviser is expected to roll out of existing positions in index futures and establish new positions in index futures on an ongoing basis. It is non-diversified.
CMDY ETF FAQ
What is the CMDY expense ratio?
iShares Bloomberg Roll Select Broad Commodity ETF has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in CMDY?
iShares Bloomberg Roll Select Broad Commodity ETF has about $753.5M in net assets.
What are the top holdings of CMDY?
The largest positions in CMDY are BlackRock Cash Funds Treasury SL Agency (3.22%). The fund holds 1 securities in total.
How has CMDY performed?
CMDY returned +33.21% over the past year and +10.25% a year over the past five years, including reinvested distributions.
Does CMDY pay dividends?
CMDY has a dividend yield of 9.73%.
When was CMDY launched?
iShares Bloomberg Roll Select Broad Commodity ETF began trading on April 3, 2018.