PDBC vs CMDY
YTDYear to date
PDBC wins+17.9 pts
Past year
PDBC wins+17.0 pts
Fee
CMDY winslower fee
Yield
CMDY wins+7.7 pts
AUM
PDBC10.5× more
2–2level
PDBC and CMDY · year-to-date · as of Nov 6, 2026 · AUM not scored
CMDY vs S&P 500
YTD$60.35 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%−6.0%−0.1%+23.8%+26.6%+45.2%+50.9%+87.2%
Peer average−0.1%−5.6%+0.7%+25.5%+27.7%+44.6%+65.0%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
iShares CMDY and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
CMDY’s Holdings
TodayTREASURY BILLTreasury Bill25.1%BLK CSH FND 6.8%CASH COLLATE4.4%FIDELITY NAT2.4%USD CASH2.4%FLORIDA POWE2.1%CONCORD MINU2.0%ARCHER DANIE2.0%AMERICAN HON2.0%CRH AMERICA 1.9%GLENCORE FUN1.9%RTX CORP 11.9%EXTRA SPACE 1.8%KOCH COMPANI1.8%NUTRIEN LTD 1.8%MITSUBISHI H1.7%BUNGE LTD FI1.7%COLUMBIA FUN1.7%PPG INDUSTRI1.6%SPIREMACQUCONST34 more
TREASURY BILLTreasury Bill25.1%BLK CSH FND 6.8%CASH COLLATE4.4%FIDELITY NAT2.4%USD CASH2.4%FLORIDA POWECONCORD MINUARCHER DANIE2.0%AMERICAN HON2.0%CRH AMERICA 1.9%GLENCORE FUN1.9%RTX CORP 11.9%44 more
Other
iShares CMDY · 56 holdings · tile size = share of the fund · as of Nov 6, 2026
All 33 Broad Basket ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | Optimum Yield Diversified Commodity Strategy No K-1ReadDesk | 0.74% | 2.7% | +41.7% | +41.7% | $7.5B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy (HGER)ReadDesk | 0.68% | 5.2% | +36.3% | +36.3% | $4.7B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 FreeReadDesk | 0.26% | 13.1% | +26.2% | +26.2% | $3.3B | |
| 4 | FTGC | First Trust Global Tactical Commodity StrategyReadDesk | 0.98% | 15.1% | +28.2% | +28.2% | $3.2B | |
| 5 | DBC | DB Commodity TrackingReadDesk | 0.89% | 2.4% | +41.1% | +41.1% | $1.8B | |
| 6 | COMT | GSCI Commodity Dynamic Roll StrategyReadDesk | 0.49% | 5.4% | +44.5% | +44.5% | $1.3B | |
| 7 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1ReadDesk | 0.28% | 3.8% | +32.6% | +32.6% | $1.2B | |
| 8 | DBA | DB AgricultureReadDesk | 0.90% | 3.5% | +2.3% | +2.3% | $1.1B | |
| 9 | GSG | S&P GSCI Commodity-Indexed TrustReadDesk | 0.75% | — | +49.4% | +49.4% | $1.0B | |
| 10 | DJP | iPath Bloomberg Commodity Total Return(SM) ETNReadDesk | 0.70% | — | +29.9% | +29.9% | $972M | |
| 11 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1ReadDesk | 0.80% | 2.7% | +33.9% | +33.9% | $802M | |
| 12 | CMDY | Bloomberg Roll Select Commodity StrategyReadDesk | 0.29% | 10.4% | +23.8% | +23.8% | $714M | |
| 13 | NBCM | Neuberger Berman Commodity StrategyReadDesk | 0.76% | 6.5% | +30.9% | +30.9% | $551M | |
| 14 | PIT | VanEck Commodity StrategyReadDesk | 0.55% | 5.9% | +50.0% | +50.0% | $471M | |
| 15 | CCNR | ALPS Funds CoreCommodity Natural ResourcesReadDesk | 0.39% | 3.1% | +11.6% | +11.6% | $421M | |
| 16 | BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 FreeReadDesk | 0.30% | 14.5% | +19.0% | +19.0% | $414M |
1–16 of 33Page 1 of 3
Broad Basket · current AUM · as of Nov 6, 2026
CMDY Payouts by Year
8YLatest payout, Dec 2025
$6.29
a share · once a year
10.4% yield
10.4% yield
8 years added up
$22.65 a share
$22.65 a share
iShares CMDY · per-share distributions by ex-date · 2018–2025
CMDY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFReadVersus | 0.74% | 2.7% | +0.2% | +41.7% | +43.6% | $7.5B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy ETF (HGER)ReadVersus | 0.68% | 5.2% | −0.3% | +36.3% | +37.5% | $4.7B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETFReadVersus | 0.26% | 13.1% | −0.2% | +26.2% | +29.5% | $3.3B | |
| 4 | FTGC | First Trust Global Tactical Commodity Strategy FundReadVersus | 0.98% | 15.1% | +0.2% | +28.2% | +29.7% | $3.2B | |
| 5 | DBC | Invesco DB Commodity Index Tracking FundReadVersus | 0.89% | 2.4% | +0.2% | +41.1% | +42.8% | $1.8B | |
| 6 | CMDY | iShares Bloomberg Roll Select Commodity Strategy ETFThis fund | 0.29% | 10.4% | −0.2% | +23.8% | +26.6% | $714M |
#17 of 28 this year · #5 cheapest of 33 · sorted by assetsOpen the Commodities table →
CMDY and its peer group · total return · as of Nov 7, 2026
Cards for This View
CMDY’s Top 10 Holdings
Today51.1%of CMDY sits in these 10
1TREASUTreasury Bill25.06%
2BLK CSBlk Csh Fnd Treasury Sl Agency6.77%
3CASH CCash Collateral Sgaft4.43%
4FIDELIFidelity Natl Info Serv 144a2.42%
5USD CACash2.38%
6FLORIDFlorida Power And Light2.10%
7CONCORConcord Minutemen Capital 144a2.04%
8ARCHERArcher Daniels Midland 144a2.00%
9AMERICAmerican Honda Finance1.97%
10CRH AMCrh America Finance 144a1.92%
iShares CMDY · weight in the fund · as of Nov 6, 2026
CMDY’s Holdings
TodayTREASURY BILLTreasury Bill25.1%BLK CSH FND 6.8%CASH COLLATE4.4%FIDELITY NAT2.4%USD CASH2.4%FLORIDA POWE2.1%CONCORD MINU2.0%ARCHER DANIE2.0%AMERICAN HON2.0%CRH AMERICA 1.9%GLENCORE FUN1.9%RTX CORP 11.9%EXTRA SPACE 1.8%KOCH COMPANI1.8%NUTRIEN LTD 1.8%MITSUBISHI H1.7%BUNGE LTD FI1.7%COLUMBIA FUN1.7%PPG INDUSTRI1.6%SPIREMACQUCONST34 more
TREASURY BILLTreasury Bill25.1%BLK CSH FND 6.8%CASH COLLATE4.4%FIDELITY NAT2.4%USD CASH2.4%FLORIDA POWECONCORD MINUARCHER DANIE2.0%AMERICAN HON2.0%CRH AMERICA 1.9%GLENCORE FUN1.9%RTX CORP 11.9%44 more
Other
iShares CMDY · 56 holdings · tile size = share of the fund · as of Nov 6, 2026
CMDY vs Peer Average
YTDCMDYAvsBPeer average
1D−0.2%−0.1%
1M−6.0%−5.6%
3M−0.1%+0.7%
YTD+23.8%+25.5%
1Y+26.6%+27.7%
3Y+45.2%+44.6%
5Y+50.9%+65.0%
1–6Peer average wins
32 Broad basket peers · each row scaled to its leader