iSharesBroad CommoditiesCMDY · NYSE Arca

iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

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Price: $63.10; —30 Oct 2026
Assets: $715M; Total net assets
Expense ratio: 0.28%; Category 0.99%
Yield: 9.89%; Trailing distributions

1Y return: 32.8%-4.5%; Category 37.3%
3Y CAGR: 14.9%-2.5%; Category 17.4%
5Y CAGR: 9.5%-1.0%; Category 10.5%

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iShares Bloomberg Roll Select Commodity Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	+7.1%	+1.8%	+29.4%	+32.8%	+14.9%	+9.5%	—	+8.2%
Broad Commodities average	0.7%	8.7%	5.7%	33.9%	37.3%	17.4%	10.5%	9.4%	9.2%
Difference	-1.5%	-1.6%	-3.9%	-4.5%	-4.5%	-2.5%	-1.0%	—	-1.1%

Holdings

The 1 largest positions make up 3.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	3.29%

Sector allocation

Share of the equity the fund holds.

Communication services100.0%

Asset mix

Cash100.0%

Credit quality

Share of the bonds by rating.

US government33.3%

ETF details

Issuer: iShares
Category: Commodity · Broad Commodities
Ticker: CMDY
Exchange: NYSE Arca
Inception: 3 Apr 2018 (8.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.28% (category 0.99%)
Holdings turnover: 0% (category 49%)
Distribution yield: 9.89%
Beta, 3 years: 0.92
Total net assets: $715M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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