iSharesBroad CommoditiesCMDY · NYSE Arca

iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

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Price: $65.29; —11 Sept 2026
Assets: $674.2M; Total net assets
Expense ratio: 0.28%; Category 0.99%
Yield: 9.93%; Trailing distributions

1Y return: 43.0%-1.1%; Category 44.1%
3Y CAGR: 15.4%-1.5%; Category 16.9%
5Y CAGR: 11.6%-0.9%; Category 12.5%

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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	+7.5%	+12.8%	+10.2%	+33.9%	+43.0%	+15.4%	+11.6%	—	+8.7%
Broad Commodities average	7.5%	13.7%	13.1%	36.9%	44.1%	16.9%	12.5%	9.7%	9.4%
Difference	0.0%	-0.9%	-2.9%	-2.9%	-1.1%	-1.5%	-0.9%	—	-0.7%

Holdings

The 1 largest positions make up 7.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	7.07%

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 government32.4%

ETF details

Issuer: iShares
Category: Commodity · Broad Commodities
Ticker: CMDY
Exchange: NYSE Arca
Inception: 3 Apr 2018 (8.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.28% (category 0.99%)
Holdings turnover: 0% (category 49%)
Distribution yield: 9.93%
Beta, 3 years: 0.92
Total net assets: $674.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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