CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF·ARCA
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Key Stats
Assets Under Management
349.59MUSD
Fund Flows (1Y)
46.44MUSD
Dividend Yield
11.87%
Discount/Premium to NAV
0.11%
Shares Outstanding
6.65M
Expense Ratio
0.28%
About iShares Bloomberg Roll Select Commodity Strategy ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Apr 3, 2018
Structure
Open-Ended Fund
Index Tracked
Bloomberg Roll Select Commodity Total Return Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
CMDY's underlying index tracks futures contracts on 20 different commodities, covering the agriculture, energy, and metals sectors. Index components are weighted by a combination of production and liquidity. In addition, the index selects contract tenors with the least amount of contango or the greatest degree of backwardation. This feature should aid CMDY's performance over longer holding periods, but also means that it may not be very sensitive to short-term changes in commodity prices. CMDY gets its exposure by holding futures contracts on the index via a Cayman Islands subsidiary — A common structure in the commodity space that allows investors to avoid the complex tax rules that apply to commodity pools. The Index is rebalanced annually each January. Prior to March 1, 2021, CMDY was an actively-managed fund but seeks maximum correlation to the index.
Classification
Asset Class
Commodities
Category
Broad Market
Focus
Broad Market
Niche
Optimized
Strategy
Optimized commodity
Geography
Global
Weighting Scheme
Multi-Factor
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.22% | -2.32% | +8.08% | +5.16% | +1.83% | +9.38% |
NAV Total Return | +5.84% | +10.50% | +7.99% | +18.12% | +24.06% | +66.42% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
11.49%
CASH COLLATERAL USD SGAFT
4.28%
TREASURY BILL
4.22%
FIDELITY NATL INFO SERV 144A
1.88%
LSEG US FIN CORP 144A
1.88%
ENGIE SA 144A
1.41%
DTE ELECTRIC CO
1.19%
RELIANCE FUNDING CO LLC 144A
1.13%
RESOLUTE FUNDING CO LLC 144A
1.12%
AIR PRODUCTS AND CHEMICALS INC 144A
1.10%
Top 10 Weight 29.7%
58 Total Holdings
Is SPY better than CMDY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 6.286 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 2.011 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 2.397 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 2.172 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | 7.962 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | 0.066 |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | 0.998 |
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How Much Does CMDY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CMDY?
Fund Flows
