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Save view, at the bottom, keeps this one here PDBC and CMDY · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.6%−7.6%−1.7%+22.5%+25.4%+42.3%+49.0%+85.2%
Peer average−0.5%−7.3%−1.0%+24.1%+26.4%+41.6%+62.1%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
iShares CMDY and PDBC · total return, dividends in · as of Nov 11, 2026
TREASURY BILLTreasury Bill28.5%
USD CASH6.0%
CASH COLLATE4.5%
BLK CSH FND 4.0%
BUNGE LTD FI2.3%
FLORIDA POWE2.1%
CONCORD MINU2.1%
ARCHER DANIE2.0%
GLENCORE FUN1.9%
RTX CORP 11.9%
PARKER HANNI1.9%
EXTRA SPACE 1.8%
KOCH COMPANI1.8%
NUTRIEN LTD 1.8%
MITSUBISHI H1.8%
RANGER FUNDI1.7%
AMERICAN HON1.7%
PPG INDUSTRI1.6%
SPIRE INC 11.6%
MACQUARIE GR1.4%
CONSTELLATIO1.4%
KOMATSU FINA1.4%
34 more
TREASURY BILLTreasury Bill28.5%USD CASH6.0%CASH COLLATE4.5%BLK CSH FND 4.0%BUNGE LTD FI2.3%FLORIDA POWECONCORD MINU2.1%ARCHER DANIE2.0%GLENCORE FUN1.9%RTX CORP 11.9%PARKER HANNI1.9%44 more
iShares CMDY · 56 holdings · tile size = share of the fund · as of Nov 10, 2026
+24.9%
+24.9%
$3.3B
First Trust Global Tactical Commodity Strategy
+27.5%
+27.5%
$3.2B
DB Commodity Tracking
+37.6%
+37.6%
$1.8B
GSCI Commodity Dynamic Roll Strategy
+40.5%
+40.5%
$1.3B
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1
+30.2%
+30.2%
$1.1B
DB Agriculture
+2.9%
+2.9%
$1.0B
iPath Bloomberg Commodity Total Return(SM) ETN
+28.1%
+28.1%
$954M
S&P GSCI Commodity-Indexed Trust
+46.0%
+46.0%
$931M
USCF SummerHaven Dynamic Commodity Strategy No K-1
+32.5%
+32.5%
$797M
Bloomberg Roll Select Commodity Strategy
+22.5%
+22.5%
$702M
Neuberger Berman Commodity Strategy
+29.1%
+29.1%
$552M
ALPS Funds CoreCommodity Natural Resources
+12.6%
+12.6%
$423M
VanEck Commodity Strategy
+46.6%
+46.6%
$416M
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free
+17.6%
+17.6%
$411M
Broad Basket · current AUM · as of Nov 11, 2026
iShares CMDY · per-share distributions by ex-date · 2018–2025
−0.5%
+24.9%
+28.2%
$3.3B
First Trust Global Tactical Commodity Strategy Fund
−0.3%
+27.5%
+28.8%
$3.2B
Invesco DB Commodity Index Tracking Fund
−0.7%
+37.6%
+38.8%
$1.8B
iShares Bloomberg Roll Select Commodity Strategy ETF
−0.6%
+22.5%
+25.4%
$702M
#17 of 28 this year · #5 cheapest of 33 · sorted by assets
CMDY and its peer group · total return · as of Nov 11, 2026
4.47%
4BLK CSBlk Csh Fnd Treasury Sl Agency3.98%
5BUNGE Bunge Finance 144a2.30%
6FLORIDFlorida Power And Light2.12%
7CONCORConcord Minutemen Capital 144a2.06%
8ARCHERArcher Daniels Midland 144a2.02%
9GLENCOGlencore Funding Llc 144a1.91%
iShares CMDY · weight in the fund · as of Nov 10, 2026
TREASURY BILLTreasury Bill28.5%USD CASH6.0%CASH COLLATE4.5%BLK CSH FND 4.0%BUNGE LTD FI2.3%FLORIDA POWE2.1%CONCORD MINU2.1%ARCHER DANIE2.0%GLENCORE FUN1.9%RTX CORP 11.9%PARKER HANNI1.9%EXTRA SPACE 1.8%KOCH COMPANI1.8%NUTRIEN LTD 1.8%MITSUBISHI H1.8%RANGER FUNDI1.7%AMERICAN HON1.7%PPG INDUSTRI1.6%SPIRE INC 11.6%MACQUARIE GR1.4%CONSTELLATIO1.4%KOMATSU FINA1.4%34 more
TREASURY BILLTreasury Bill28.5%USD CASH6.0%CASH COLLATE4.5%BLK CSH FND 4.0%BUNGE LTD FI2.3%FLORIDA POWECONCORD MINU2.1%ARCHER DANIE2.0%GLENCORE FUN
Other
iShares CMDY · 56 holdings · tile size = share of the fund · as of Nov 10, 2026
+7.7 pts
PDBC and CMDY · year-to-date · as of Nov 11, 2026 · AUM not scored
CMDYAvsBPeer average
1D−0.6%−0.5%
1M−7.6%−7.3%
3M−1.7%−1.0%
YTD+22.5%+24.1%
1Y+25.4%+26.4%
3Y+42.3%+41.6%
5Y+49.0%+62.1%
1–6Peer average wins
32 Broad basket peers · each row scaled to its leader
1.9%
RTX CORP 11.9%
PARKER HANNI1.9%
44 more