CMDY — iShares Bloomberg Roll Select Commodity Strategy ETF price, holdings and performance

iShares Bloomberg Roll Select Commodity Strategy ETF

iShares Bloomberg Roll Select Commodity Strategy ETF (AMEX: CMDY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
65.21
-0.15-0.23%
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF·AMEX
65.21-0.23%
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Fund Snapshot
Category-Asset TypeCommoditiesTagscommodityReturn% 1Y41.67%Total Holdings56Perf Week-1.44%
SponsorISharesETF TypeTags-Return% 3Y15.33%AUM$715.95MPerf Month6.33%
Fund FamilyBond TypeTags-Return% 5Y11.58%NAV/shPerf Quarter14.34%
Index-Average MaturityTags-Return% 10Y52W High66.16 -1.44%Perf Half Y9.27%
Index WeightingCommodity TypeTags-Return% SI52W Low47.64 36.88%Perf YTD33.76%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.02% 0.94%Perf Year23.93%
Dividend TTM6.29 (9.64%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.72Perf 3Y23.97%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)64.20Perf 5Y16.22%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.18Perf 10Y-
Expense0.29%Growth/ValueSMA201.83%Flows% 3YRel Volume0.44Prev Close65.36
Inverse/LeveragedMarket CapSMA506.64%Flows% 5YAvg Volume81.15KPrice65.21
IPO DateApr 02, 2018Option/ShortYes / YesSMA20013.38%52W Range %95%Volume35,785Change-0.23%
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Aug-28-26
Aug-24-26
Jul-31-26
Jul-09-26
Jul-07-26
Jun-25-26
Jun-22-26
Jun-16-26
Fund

The iShares Bloomberg Roll Select Commodity Strategy ETF, or "the Fund," aims to replicate the investment performance of a benchmark index. This index is built from a diverse collection of commodity assets and employs an advanced strategy for managing futures contract rollovers. Its objective is to generate overall returns for investors.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.