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
60.39
+1.37+2.32%
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF·AMEX
60.39+2.32%
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Fund Snapshot
Category-Asset TypeCommoditiesTagscommodityReturn% 1Y32.99%Total Holdings56Perf Week0.19%
SponsorISharesETF TypeTags-Return% 3Y12.22%AUM$558.59MPerf Month3.60%
Fund FamilyBond TypeTags-Return% 5Y9.66%NAV/shPerf Quarter-3.48%
Index-Average MaturityTags-Return% 10Y52W High65.24 -7.43%Perf Half Y13.17%
Index WeightingCommodity TypeTags-Return% SI52W Low48.74 23.89%Perf YTD21.07%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.61% 0.60%Perf Year18.35%
Dividend TTM6.29 (10.41%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.62Perf 3Y14.42%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)55.38Perf 5Y6.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.15Perf 10Y-
Expense0.29%Growth/ValueSMA200.41%Flows% 3YRel Volume0.49Prev Close59.02
Inverse/LeveragedMarket CapSMA501.68%Flows% 5YAvg Volume64.83KPrice60.39
IPO DateApr 03, 2018Option/ShortYes / YesSMA2004.93%52W Range %71%Volume31,572Change2.32%
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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.