iShares Bloomberg Roll Select Commodity Strategy ETFCMDY

iSharesCommoditiesBroad Basket#23 of 106 by YTD

$60.41

−1.9% last session

+23.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026CMDY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	−5.9%	+3.0%	+23.9%	+25.7%	+45.1%	+49.8%	+87.4%
Peer average	−1.8%	−5.3%	+3.6%	+25.5%	+26.6%	+44.2%	+64.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $712M
Expense ratio: 0.29%
Distribution yield: 10.4%
NAV: $60.31
Volume: 62K
Avg. volume 30D: 99K
High today: $61.38
Low today: $60.18
Previous close: $61.61
52-week high: $66.16
52-week low: $47.64
Our risk indicator: 4/5

CMDY in One Breath

CMDY Among Broad Basket ETFs

YTD

#1PITVanEck+49.3%$468M

#2GSGiShares+48.3%$1.0B

#3COMTiShares+43.0%$1.3B

#4PDBCInvesco+40.6%$7.7B

#5DBCInvesco+39.9%$1.9B

#6DCMTDoubleLine+38.2%$50.7M

#7HGERHarbor+36.1%$4.7B

#8SDCIUSCF+34.0%$804M

#17CMDYiShares+23.9%$712M

End-of-day Nov 5, 2026 · 28 Broad basket ETFs by YTD

$10,000 in CMDY

$10,000 in CMDY became

$14,975

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

CMDY’s Top Holdings

Today

TREASURY BILLTreasury Bill27.2%BLK CSH FND 5.5%CASH COLLATE4.4%FLORIDA POWE2.1%CONCORD MINU2.0%ARCHER DANIE2.0%FIDELITY NAT1.9%NTT FINANCE 1.9%AMERICAN HON1.9%CRH AMERICA 1.9%RTX CORP 11.8%BUNGE LTD FI1.8%EXTRA SPACE 1.8%KOCH COMPANI1.7%NUTRIEN LTD 1.7%MITSUBISHI H1.7%GLENCORE FUN1.7%COLUMBIA FUN1.6%PPG INDUSTRI1.6%PENSKSPIREMACQU34 more

TREASURY BILLTreasury Bill27.2%BLK CSH FND 5.5%CASH COLLATE4.4%FLORIDA POWE2.1%CONCORD MINUARCHER DANIEFIDELITY NATNTT FINANCE 1.9%AMERICAN HON1.9%CRH AMERICA 1.9%RTX CORP 11.8%BUNGE LTD FI1.8%44 more

Other

iShares CMDY · 56 holdings · tile size = share of the fund · as of Nov 4, 2026

What CMDY Holds

Today

Communication Services100.0%

[…]

Other holdings101.7%

TREASURY B 27.2 · BLK CSH FN 5.5 · CASH COLLA 4.4 · FLORIDA PO 2.1 · CONCORD MI 2.0 · ARCHER DAN 2.0 · FIDELITY N 1.9

iShares CMDY · share of the fund by sector · as of Nov 4, 2026

Treasury’s Share of CMDY

Today

27.2%

$272 of every $1,000 in CMDY is Treasury

Treasury held by CMDY

$194M

iShares CMDY · each square = $10 of $1,000 · as of Nov 4, 2026

CMDY’s Share of Broad Basket ETFs

Today

2.3%

of the $31.6B in 33 Broad basket ETFs

CMDY$712M2.3%

PDBC$7.7B24.5%

HGER$4.7B14.9%

30 others$18.4B58.3%

Broad basket ETF AUM · Nov 5, 2026

CMDY Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

BCI$0.26

CMDY$0.29

HGER$0.68

PDBC$0.74

DBC$0.89

FTGC$0.98

Expense ratio · Broad basket peers · Nov 5, 2026

Inside CMDY

56 holdings · as of Nov 4, 2026

CMDY

iShares Bloomberg Roll Select Commodity Strategy ETF

Today

Communication Services100.0%Other101.7%Treasury B27.2%Cash Colla4.4%39 more holdings43.7% of the fund

Communication Services100.0%Other101.7%Treasury B27.2%47 more holdings58.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Bill	27.23%
2	—	BLK CSH FND Treasury SL Agency	5.54%
3	—	Cash Collateral Sgaft	4.36%
4	—	Florida Power AND Light	2.06%
5	—	Concord Minutemen Capital 144a	2.01%
6	—	Archer Daniels Midland 144a	1.97%
7	—	Fidelity Natl Info Serv 144a	1.94%
8	—	NTT Finance Americas 144a	1.94%
9	—	American Honda Finance	1.93%
10	—	CRH America Finance 144a	1.89%

Communication ServicesOther

iShares CMDY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 68.0%

How It Compares

CMDY

iShares Bloomberg Roll Select Commodity Strategy ETF’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+40.6%	+41.0%	$7.7B
HGER	HarborRead Desk	0.68%	+36.1%	+35.9%	$4.7B
BCI	AberdeenRead Desk	0.26%	+25.8%	+28.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+28.1%	+28.8%	$3.3B
DBC	InvescoRead Desk	0.89%	+39.9%	+40.3%	$1.9B
CMDY	iSharesThis fundRead Desk	0.29%	+23.9%	+25.7%	$712M

Broad basket peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CMDY head to head with PDBC →

PDBC vs CMDY

YTD

PDBCInvesco · Broad basketCMDYiShares · Broad basket

Year to date

+40.6%

+23.9%

PDBC wins+16.7 pts

Past year

+41.0%

+25.7%

PDBC wins+15.4 pts

Fee

0.74%

0.29%

CMDY winslower fee

Yield

2.7%

10.4%

CMDY wins+7.7 pts

AUM

$7.7B

$712M

PDBC10.9× more

2–2level

Invesco PDBC and iShares CMDY · year-to-date · as of Nov 5, 2026 · AUM not scored

CMDY vs VOO

YTD

CMDY · iShares Bloomberg Roll Select Commodity Strategy

+23.9%

VOO · S&P 500

+13.4%

Gap

10.6 pts

iShares CMDY and Vanguard VOO · YTD total return · as of Nov 5, 2026

CMDY vs Its Peer Average

YTD

CMDYAvsBPeer average

1D−1.9%−1.8%

1M−5.9%−5.3%

3M+3.0%+3.6%

YTD+23.9%+25.5%

1Y+25.7%+26.6%

3Y+45.1%+44.2%

5Y+49.8%+64.6%

1–6Peer average wins

32 Broad basket peers · each row scaled to its leader

The Details

CMDY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.29%

Deepest drop · 1Y−14.2%

Lowest point · 5Y−7.4%

52-week range

$60.41

$47.64−8.7% from the high$66.16

iShares CMDY · past-year price moves · as of Nov 5, 2026

CMDY

Fund Facts

Today

2018launched Apr 3

Tracks[…]

Exchange · CUSIPAMEX · 46431W598

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares CMDY · fund facts · as of Nov 5, 2026

CMDY

Payouts by Year

$6.29per share, Dec 2025

Distribution yield10.4%

PaidOnce a year, in December

Latest ex-date · paidDec 16 · Dec 19, 2025

8 payouts added up$22.65 a share

iShares CMDY · distributions by ex-date · 2018–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$60.31

Premium / discount[…]

Median spread · 30D[…]

Volume today62K

Average volume · 30D99K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 16, 2025	Dec 19, 2025	$6.29
Dec 17, 2024	Dec 20, 2024	$2.01
Dec 20, 2023	Dec 27, 2023	$2.40
Dec 13, 2022	Dec 19, 2022	$2.17
Dec 13, 2021	Dec 17, 2021	$7.96
Dec 14, 2020	Dec 18, 2020	$0.0662
Dec 16, 2019	Dec 20, 2019	$1.00
Dec 18, 2018	Dec 24, 2018	$0.76

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