AUM $757.4MER 0.29%NAV $64.46Holdings 56Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$64.24Day Range
$63.76$64.06
52-Week Range
$47.76$66.16
Avg Volume
115.5KDividend Yield
11.01%Expense Ratio
0.29%AUM
$757.4MShares 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 % |
|---|---|
| United States | 91.35% |
| Canada | 5.81% |
| Singapore | 1.63% |
| Australia | 0.87% |
| Finland | 0.34% |
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 |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.38B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.37B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.73B |
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 $757.4M 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 32.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 7.44% | 56,040,000 | $56.0M |
| 2 | — | CASH COLLATERAL USD SGAFT | 4.78% | 36,015,000 | $36.0M |
| 3 | — | TREASURY BILL | 3.30% | 25,000,000 | $24.9M |
| 4 | — | TREASURY BILL | 3.25% | 24,500,000 | $24.5M |
| 5 | — | TREASURY BILL | 2.84% | 21,500,000 | $21.4M |
| 6 | — | TREASURY BILL | 2.49% | 18,800,000 | $18.8M |
| 7 | — | TREASURY BILL | 1.99% | 15,000,000 | $15.0M |
| 8 | — | FLORIDA POWER AND LIGHT CO | 1.98% | 15,000,000 | $15.0M |
| 9 | — | TREASURY BILL | 1.98% | 15,000,000 | $14.9M |
| 10 | — | TREASURY BILL | 1.97% | 15,000,000 | $14.9M |
| 11 | — | TREASURY BILL | 1.72% | 13,000,000 | $13.0M |
| 12 | — | CRH AMERICA FINANCE INC 144A | 1.59% | 12,000,000 | $12.0M |
| 13 | — | SHEFFIELD RECEIVABLES CORP 144A | 1.34% | 10,100,000 | $10.1M |
| 14 | — | SUMITOMO CORP OF AMERICA | 1.33% | 10,000,000 | $10.0M |
| 15 | — | TREASURY BILL | 1.32% | 10,000,000 | $10.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | -0.61% | |
| 1M | -1.01% | |
| 3M | +7.00% | |
| 6M | +5.50% | |
| YTD | +31.13% | |
| 1Y | +19.62% | |
| 3Y | +23.85% | |
| 5Y | +4.54% |
Moving Averages
20-Day MA
$64.13
Below 20-Day MA50-Day MA
$63.78
Above 50-Day MA200-Day MA
$59.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.16
Current Price
$63.95
52-Week Low
$47.76
$47.76$66.16
Current Yield
11.01%
Annual Dividend
$16.5943
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 16, 2025 | $6.2857 | Dec 19, 2025 |
| Dec 17, 2024 | $2.0114 | Dec 20, 2024 |
| Dec 17, 2024 | $2.0114 | Dec 20, 2024 |
| Dec 20, 2023 | $2.3974 | Dec 27, 2023 |
| Dec 20, 2023 | $2.3974 | Dec 27, 2023 |
| Dec 13, 2022 | $2.1720 | Dec 19, 2022 |
| Dec 13, 2022 | $2.1720 | Dec 19, 2022 |
| Dec 13, 2021 | $7.9620 | Dec 17, 2021 |
| Dec 13, 2021 | $7.9620 | Dec 17, 2021 |
| Dec 14, 2020 | $0.0662 | Dec 18, 2020 |
| Dec 14, 2020 | $0.0660 | Dec 18, 2020 |
| Dec 16, 2019 | $0.9982 | Dec 20, 2019 |
| Dec 16, 2019 | $0.9980 | Dec 20, 2019 |
| Dec 18, 2018 | $0.7590 | Dec 24, 2018 |
| Dec 18, 2018 | $0.7586 | Dec 24, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | CMDY | Communication Services(65 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.82% | 0.98% |
| AUM | $757.4M | $695.3M | $2.18B |
| Dividend Yield | 11.01% | 5.04% | 5.73% |
| Avg Volume | 115.5K | 390.3K | 1.0M |
| Holdings | 56 | 89 | 41 |
| Performance | |||
| 1-Month Return | -1.01% | -3.85% | +0.39% |
| 6-Month Return | +1.38% | +3.79% | +5.93% |
| YTD Return | +31.32% | +91.19% | +22.12% |
| 1-Year Return | +25.60% | +61.55% | +16.94% |
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