iShares Bloomberg Roll Select Commodity Strategy ETF
CMDYNYSEARCABlackRockCommodity
As of Oct 23, 2026 close
- Assets (AUM)
- $724.93M
- Expense ratio
- 0.28%
- Dividend yield
- 9.86%
- Holdings
- 98
- 52-week range
- $47.64$66.16
- Volume (live)
- -
- Avg. volume (3M)
- 108.56K
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
| Day's Range | $63.99 - $64.29 |
|---|---|
| 52-Week High | $66.16 |
| 52-Week Low | $47.64 |
| Open | $64.03 |
| Volume (last close) | 38.18K |
| Average Volume (3M) | 108.56K |
| 1 Day Change | −0.37% |
|---|---|
| 1 Month Change | −1.74% |
| 6 Month Change | +5.47% |
| YTD Change | +30.64% |
| 1 Year Change | +18.21% |
| 5 Year Change | +6.39% |
| Annual Dividend | $6.29 |
|---|---|
| Dividend Yield | 9.86% |
| Last Dividend Ex-Date | Dec 16, 2025 |
| Dividend Growth YoY | +212.50% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $724.93M |
|---|---|
| Expense Ratio | 0.28% |
| Total Holdings | 98 |
| Inception Date | Apr 2, 2018 |
| 50-Day MA | $63.71 |
|---|---|
| 200-Day MA | $58.94 |
| RSI | 51.63 |
| Stochastic %K | 52.34 |
| Stochastic %D | 58.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CMDY at a Glance
iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) is a commodity ETF from BlackRock, launched in April 2018. It manages $724.93M in assets and charges a 0.28% expense ratio, about $28 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 98 positions. The largest are TREASURY BILL (B.0 10.06.26, 6.06%), TREASURY BILL (B.0 10.08.26, 4.45%) and TREASURY BILL (B.0 10.13.26, 3.48%). The top 10 holdings make up 28.5% of the fund.
It pays distributions yielding 9.86% at the Oct 23, 2026 close, $6.29 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 18.2% over one year and up 6.4% over five years (price change, excluding distributions).
Frequently Asked Questions About iShares Bloomberg Roll Select Commodity Strategy ETF
What is the current price of CMDY?
The latest CMDY price is $64.24 (Oct 23, 2026 close). The 52-week range is $47.63–$66.16. The share price is up 18.2% over the past year (price change, excluding distributions).
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 9.86% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 16, 2025. View full dividend history in the Dividends section.
What are the top holdings of CMDY?
As of Oct 4, 2026, CMDY's largest holdings are TREASURY BILL (6.1%), TREASURY BILL (4.5%), TREASURY BILL (3.5%) (combined weight: 14.0%). The fund holds 98 total positions. View the complete portfolio breakdown in the Holdings section.
How does CMDY compare to similar ETFs?
Compare CMDY (0.28% expense ratio, $725M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.