CMDY ETF: iShares Bloomberg Roll Select Commodity Strategy ETF - Price, Holdings & Analysis
iShares Bloomberg Roll Select Commodity Strategy ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Bloomberg Roll Select Commodity Strategy ETF
What is the current price of CMDY?
The latest CMDY price is $56.86. The 52-week range is $47.63–$63.76. CMDY has returned 8.3% over the past 52 weeks.
What is the expense ratio for CMDY?
CMDY's annual expense ratio is 0.28%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commoditys in the ETF Screener.
Does CMDY pay dividends?
Yes, CMDY pays a 11.06% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of CMDY?
CMDY's largest holdings are TREASURY BILL (9.0%), TREASURY BILL (5.4%), TREASURY BILL (4.5%) (combined weight: 19.0%). The fund holds 85 total positions. View the complete portfolio breakdown in the Holdings section.
How does CMDY compare to similar ETFs?
Compare CMDY (0.28% expense ratio, $548M AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.