CMDY

iShares$58.00-0.26 (-0.45%)
AUM $543.6MER 0.29%NAV $58.13Holdings 56

Price Chart

Key Statistics

Previous Close

$58.26

Day Range

$57.89$58.36

52-Week Range

$47.76$63.68

Avg Volume

100.1K

Dividend Yield

11.01%

Expense Ratio

0.29%

AUM

$543.6M

Shares Outstanding

5.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Communication Services100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
iShares
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.

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SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.81B
FCOMFidelity MSCI Communication Services Index ETF$1.83B
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1.67B

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 $543.6M 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 41.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1TREASURY BILL9.05%50,000,000$49.7M
2CASH COLLATERAL USD SGAFT6.42%35,281,000$35.3M
3TREASURY BILL5.43%30,000,000$29.9M
4TREASURY BILL4.53%25,000,000$24.9M
5TREASURY BILL3.63%20,000,000$19.9M
6TREASURY BILL2.73%15,000,000$15.0M
7TREASURY BILL2.72%15,000,000$15.0M
8TREASURY BILL2.72%15,000,000$14.9M
9TREASURY BILL2.71%15,000,000$14.9M
10BLK CSH FND TREASURY SL AGENCY1.99%10,960,000$11.0M
11USD CASH1.85%10,162,293$10.2M
12TREASURY BILL1.82%10,000,000$10.0M
13TREASURY BILL1.39%7,700,000$7.6M
14BAY SQUARE FUNDING LLC 144A1.36%7,500,000$7.5M
15E.ON AG 144A1.36%7,500,000$7.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.45%
1W
-2.48%
1M
-7.06%
3M
-0.82%
6M
+21.21%
YTD
+18.58%
1Y
+11.41%
3Y
+14.34%
5Y
+5.64%

Moving Averages

20-Day MA

$60.55

Below 20-Day MA
50-Day MA

$60.61

Below 50-Day MA
200-Day MA

$55.27

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.68

Current Price

$58.00

52-Week Low

$47.76

$47.76$63.68

Current Yield

11.01%

Annual Dividend

$12.8665

Frequency

1x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$6.2857Dec 19, 2025
Dec 17, 2024$2.0114Dec 20, 2024
Dec 20, 2023$2.3974Dec 27, 2023
Dec 13, 2022$2.1720Dec 19, 2022
Dec 13, 2021$7.9620Dec 17, 2021
Dec 14, 2020$0.0662Dec 18, 2020
Dec 16, 2019$0.9982Dec 20, 2019
Dec 18, 2018$0.7586Dec 24, 2018

Dividend Payments Over Time

Category Comparison

MetricCMDYCommunication Services(67 ETFs)Commodity(175 ETFs)
Fund Info
Expense Ratio0.29%0.71%0.98%
AUM$543.6M$685.1M$1.97B
Dividend Yield11.01%4.90%5.74%
Avg Volume100.1K398.2K1.4M
Holdings5613341
Performance
1-Month Return-8.49%-4.77%-4.00%
6-Month Return+4.89%-10.03%+9.16%
YTD Return+18.75%-8.20%+12.15%
1-Year Return+13.62%+0.41%+16.84%

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