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CMDY iShares Bloomberg Roll Select Commodity Strategy ETF

Issuer
IShares
Inception
Apr 3, 2018
AUM
$707.0M
Expense ratio
0.29%
Yield
10.44%
Asset class
Commodities
Holdings
56
Last price
$60.23

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.

+9.4%
2025-11-13low 47.76 · high 66.162026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
CMDY-7.2%+0.1%+23.5%+9.8%+5.7%+0.1%
Commodities average (77 funds)-6.0%-4.3%+16.4%+12.5%+4.9%+1.8%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1CMDY BLK CSH FND TREASURY SL AGENCY7.99%

Sector breakdown

Communication Services100.0%

Country breakdown

United States90.1%
Canada4.9%
Australia1.4%
United Kingdom1.2%
Sweden1.2%
Singapore0.8%
Finland0.4%

Distributions

DatePer unit
Dec 16, 2025$6.2857
Dec 17, 2024$2.0114
Dec 20, 2023$2.3974
Dec 13, 2022$2.1720
Dec 13, 2021$7.9620
Dec 14, 2020$0.0662
Dec 16, 2019$0.9981
Dec 18, 2018$0.7586

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in CMDY in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

CMDY: iShares Bloomberg Roll Select Commodity Strategy ETF — Holdings, Performance and Insider Activity | InsiderBuying.com