CMDY ETF: iShares Bloomberg Roll Select Commodity Strategy ETF - Price, Holdings & Analysis
iShares Bloomberg Roll Select Commodity Strategy ETF Price Chart
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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 $63.96. The 52-week range is $47.63–$64.59. CMDY has returned 25.0% 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 Commodity ETFs in the ETF Screener.
Does CMDY pay dividends?
Yes, CMDY pays a 9.83% 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 (8.8%), TREASURY BILL (5.9%), TREASURY BILL (5.5%) (combined weight: 20.2%). The fund holds 90 total positions. View the complete portfolio breakdown in the Holdings section.
How does CMDY compare to similar ETFs?
Compare CMDY (0.28% expense ratio, $561M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.