iShares Bloomberg Roll Select Commodity Strategy ETFCMDY

iSharesCommoditiesBroad Basket#22 of 107 by YTD

$61.61

−0.3% last session

+26.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026CMDY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−3.0%	+5.9%	+26.4%	+29.2%	+46.6%	+51.3%	+91.2%
Peer average	−0.3%	−2.6%	+6.4%	+28.0%	+30.0%	+45.7%	+65.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $722M
Expense ratio: 0.29%
Distribution yield: 10.2%
NAV: $61.48
Volume: 44K
Avg. volume 30D: 104K
High today: $61.66
Low today: $61.42
Previous close: $61.78
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

#1GSGiShares+54.6%$1.1B

#2PITVanEck+54.2%$492M

#3COMTiShares+49.5%$1.4B

#4PDBCInvesco+46.0%$7.8B

#5DBCInvesco+45.1%$1.9B

#6DCMTDoubleLine+43.3%$51.1M

#7HGERHarbor+39.4%$4.9B

#8SDCIUSCF+36.9%$822M

#17CMDYiShares+26.4%$722M

End-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD

$10,000 in CMDY

$10,000 in CMDY became

$15,126

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CMDY’s Top Holdings

Today

TREASURY BILLTreasury Bill26.4%CASH COLLATE4.3%BLK CSH FND 3.8%SPIRE INC 12.3%PROCTER & GA2.1%FLORIDA POWE2.0%CONCORD MINU2.0%ARCHER DANIE1.9%FIDELITY NAT1.9%NTT FINANCE 1.9%AMERICAN HON1.9%EXTRA SPACE 1.9%CRH AMERICA 1.8%NUTRIEN LTD 1.7%GLENCORE FUN1.7%DBS BANK LTD1.7%BUNGE LTD FI1.6%COLUMBIA FUN1.6%PPG INDUSTRI1.6%MITSUBISHI H1.5%MACQUSHEFF34 more

TREASURY BILLTreasury Bill26.4%CASH BLK CSH FND 3.8%SPIRE INC 12.3%PROCTER & GA2.1%FLORIDA POWE2.0%CONCORD MINU2.0%ARCHER DANIE1.9%FIDELITY NAT1.9%NTT FINANCE 1.9%AMERICAN HON1.9%EXTRA SPACE 1.9%44 more

Other

iShares CMDY · 56 holdings · tile size = share of the fund · as of Nov 3, 2026

What CMDY Holds

Today

Communication Services100.0%

[…]

Other holdings98.8%

TREASURY B 26.4 · CASH COLLA 4.3 · BLK CSH FN 3.8 · SPIRE INC 2.3 · PROCTER & 2.1 · FLORIDA PO 2.0 · CONCORD MI 2.0

iShares CMDY · share of the fund by sector · as of Nov 3, 2026

Treasury’s Share of CMDY

Today

26.4%

$264 of every $1,000 in CMDY is Treasury

Treasury held by CMDY

$190M

iShares CMDY · each square = $10 of $1,000 · as of Nov 3, 2026

CMDY’s Share of Broad Basket ETFs

Today

2.2%

of the $32.9B in 34 Broad basket ETFs

CMDY$722M2.2%

PDBC$7.8B23.7%

HGER$4.9B14.8%

31 others$19.6B59.4%

Broad basket ETF AUM · Nov 4, 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 4, 2026

Inside CMDY

56 holdings · as of Nov 3, 2026

CMDY

iShares Bloomberg Roll Select Commodity Strategy ETF

Today

Communication Services100.0%Other98.8%Treasury B26.4%BLK CSH FN3.8%41 more holdings43.0% of the fund

Communication Services100.0%Other98.8%Treasury B26.4%49 more holdings58.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Bill	26.35%
2	—	Cash Collateral Sgaft	4.26%
3	—	BLK CSH FND Treasury SL Agency	3.78%
4	—	Spire 144a	2.29%
5	—	Procter & Gamble Company (the) 144a	2.15%
6	—	Florida Power AND Light	2.02%
7	—	Concord Minutemen Capital 144a	1.96%
8	—	Archer Daniels Midland 144a	1.92%
9	—	Fidelity Natl Info Serv 144a	1.89%
10	—	NTT Finance Americas 144a	1.89%

Communication ServicesOther

iShares CMDY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.4%

How It Compares

CMDY

iShares Bloomberg Roll Select Commodity Strategy ETF’s Peers

Today


PDBC	InvescoRead Desk	0.74%	−0.1%	+48.0%	$7.8B
HGER	HarborRead Desk	0.68%	+0.1%	+40.3%	$4.9B
BCI	AberdeenRead Desk	0.26%	−0.3%	+32.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	−0.3%	+32.0%	$3.3B
DBC	InvescoRead Desk	0.89%	−0.1%	+46.5%	$1.9B
CMDY	iSharesThis fundRead Desk	0.29%	−0.3%	+29.2%	$722M

Broad basket peers · Today’s and past-year returns · as of Nov 4, 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

+46.0%

+26.4%

PDBC wins+19.6 pts

Past year

+48.0%

+29.2%

PDBC wins+18.8 pts

Fee

0.74%

0.29%

CMDY winslower fee

Yield

2.6%

10.2%

CMDY wins+7.6 pts

AUM

$7.8B

$722M

PDBC10.8× more

2–2level

Invesco PDBC and iShares CMDY · year-to-date · as of Nov 4, 2026 · AUM not scored

CMDY vs VOO

YTD

CMDY · iShares Bloomberg Roll Select Commodity Strategy

+26.4%

VOO · S&P 500

+11.5%

Gap

14.8 pts

iShares CMDY and Vanguard VOO · Today total return · as of Nov 4, 2026

CMDY vs Its Peer Average

YTD

CMDYAvsBPeer average

1D−0.3%−0.3%

1M−3.0%−2.6%

3M+5.9%+6.4%

YTD+26.4%+28.0%

1Y+29.2%+30.0%

3Y+46.6%+45.7%

5Y+51.3%+65.9%

2–5Peer average wins

33 Broad basket peers · each row scaled to its leader

The Details

CMDY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.18%

Deepest drop · 1Y−14.2%

Lowest point · 5Y−8.9%

52-week range

$61.61

$47.64−6.9% from the high$66.16

iShares CMDY · past-year price moves · as of Nov 4, 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 4, 2026

CMDY

Payouts by Year

$6.29per share, Dec 2025

Distribution yield10.2%

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$61.48

Premium / discount[…]

Median spread · 30D[…]

Volume today44K

Average volume · 30D104K

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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