PDBC vs CMDY
YTDYear to date
PDBC wins+16.2 pts
Past year
PDBC wins+14.6 pts
Fee
CMDY winslower fee
Yield
CMDY wins+7.7 pts
AUM
PDBC10.6× more
2–2level
PDBC and CMDY · year-to-date · as of Nov 9, 2026 · AUM not scored
CMDY vs S&P 500
YTD$60.04 · −0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.5%−6.4%−0.7%+23.2%+26.5%+43.4%+50.6%+86.3%
Peer average−0.6%−6.2%0.0%+24.7%+27.4%+42.4%+62.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
iShares CMDY and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
CMDY’s Holdings
TodayTREASURY BILLTreasury Bill25.1%BLK CSH FND 8.3%CASH COLLATE4.4%FIDELITY NAT2.4%BUNGE LTD FI2.3%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%COLUMBIA FUN1.7%PPG INDUSTRI1.6%SPIRE INC 11.5%MACQUCONSTKOMAT34 more
TREASURY BILLTreasury Bill25.1%BLK CSH FND 8.3%CASH COLLATE4.4%FIDELITY NAT2.4%BUNGE LTD FI2.3%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 9, 2026
All 33 Broad Basket ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | Optimum Yield Diversified Commodity Strategy No K-1ReadDesk | 0.74% | 2.8% | +39.4% | +39.4% | $7.6B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy (HGER)ReadDesk | 0.68% | 5.2% | +35.1% | +35.1% | $4.7B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 FreeReadDesk | 0.26% | 13.1% | +25.6% | +25.6% | $3.3B | |
| 4 | FTGC | First Trust Global Tactical Commodity StrategyReadDesk | 0.98% | 15.1% | +28.0% | +28.0% | $3.2B | |
| 5 | DBC | DB Commodity TrackingReadDesk | 0.89% | 2.4% | +38.6% | +38.6% | $1.8B | |
| 6 | COMT | GSCI Commodity Dynamic Roll StrategyReadDesk | 0.49% | 5.5% | +41.7% | +41.7% | $1.3B | |
| 7 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1ReadDesk | 0.28% | 3.8% | +31.1% | +31.1% | $1.2B | |
| 8 | DBA | DB AgricultureReadDesk | 0.90% | 3.5% | +2.3% | +2.3% | $1.0B | |
| 9 | GSG | S&P GSCI Commodity-Indexed TrustReadDesk | 0.75% | — | +47.1% | +47.1% | $995M | |
| 10 | DJP | iPath Bloomberg Commodity Total Return(SM) ETNReadDesk | 0.70% | — | +28.8% | +28.8% | $971M | |
| 11 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1ReadDesk | 0.80% | 2.8% | +33.6% | +33.6% | $804M | |
| 12 | CMDY | Bloomberg Roll Select Commodity StrategyReadDesk | 0.29% | 10.5% | +23.2% | +23.2% | $713M | |
| 13 | NBCM | Neuberger Berman Commodity StrategyReadDesk | 0.76% | 6.5% | +30.2% | +30.2% | $556M | |
| 14 | PIT | VanEck Commodity StrategyReadDesk | 0.55% | 6.0% | +48.9% | +48.9% | $472M | |
| 15 | CCNR | ALPS Funds CoreCommodity Natural ResourcesReadDesk | 0.39% | 3.1% | +14.0% | +14.0% | $417M | |
| 16 | BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 FreeReadDesk | 0.30% | 14.6% | +18.2% | +18.2% | $414M |
1–16 of 33Page 1 of 3
Broad Basket · current AUM · as of Nov 9, 2026
CMDY Payouts by Year
8YLatest payout, Dec 2025
$6.29
a share · once a year
10.5% yield
10.5% 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% | 2.8% | −1.6% | +39.4% | +41.1% | $7.6B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy ETF (HGER)ReadVersus | 0.68% | 5.2% | −0.9% | +35.1% | +35.9% | $4.7B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETFReadVersus | 0.26% | 13.1% | −0.5% | +25.6% | +29.1% | $3.3B | |
| 4 | FTGC | First Trust Global Tactical Commodity Strategy FundReadVersus | 0.98% | 15.1% | −0.1% | +28.0% | +29.7% | $3.2B | |
| 5 | DBC | Invesco DB Commodity Index Tracking FundReadVersus | 0.89% | 2.4% | −1.8% | +38.6% | +40.1% | $1.8B | |
| 6 | CMDY | iShares Bloomberg Roll Select Commodity Strategy ETFThis fund | 0.29% | 10.5% | −0.5% | +23.2% | +26.5% | $713M |
#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 10, 2026
Cards for This View
CMDY’s Top 10 Holdings
Today52.6%of CMDY sits in these 10
1TREASUTreasury Bill25.10%
2BLK CSBlk Csh Fnd Treasury Sl Agency8.29%
3CASH CCash Collateral Sgaft4.44%
4FIDELIFidelity Natl Info Serv 144a2.43%
5BUNGE Bunge Finance 144a2.28%
6FLORIDFlorida Power And Light2.10%
7CONCORConcord Minutemen Capital 144a2.04%
8ARCHERArcher Daniels Midland 144a2.00%
9AMERICAmerican Honda Finance1.97%
10CRH AMCrh America Finance 144a1.93%
iShares CMDY · weight in the fund · as of Nov 9, 2026
CMDY’s Holdings
TodayTREASURY BILLTreasury Bill25.1%BLK CSH FND 8.3%CASH COLLATE4.4%FIDELITY NAT2.4%BUNGE LTD FI2.3%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%COLUMBIA FUN1.7%PPG INDUSTRI1.6%SPIRE INC 11.5%MACQUCONSTKOMAT34 more
TREASURY BILLTreasury Bill25.1%BLK CSH FND 8.3%CASH COLLATE4.4%FIDELITY NAT2.4%BUNGE LTD FI2.3%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 9, 2026
CMDY vs Peer Average
YTDCMDYAvsBPeer average
1D−0.5%−0.6%
1M−6.4%−6.2%
3M−0.7%0.0%
YTD+23.2%+24.7%
1Y+26.5%+27.4%
3Y+43.4%+42.4%
5Y+50.6%+62.9%
2–5Peer average wins
32 Broad basket peers · each row scaled to its leader