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iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)
About this ETF
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.
Price
Top 10 holdings
| TREASURY BILL | 9.27% |
| TREASURY BILL | 5.57% |
| CASH COLLATERAL USD SGAFT | 5.38% |
| TREASURY BILL | 4.65% |
| TREASURY BILL | 4.42% |
| BLK CSH FND TREASURY SL AGENCY | 3.84% |
| TREASURY BILL | 2.79% |
| TREASURY BILL | 2.78% |
| TREASURY BILL | 2.21% |
| TREASURY BILL | 1.85% |
Sector mix
Price chart
Returns
| 1 month | -1.32% |
| 3 months | -1.03% |
| 6 months | +15.87% |
| Year to date | +18.46% |
| 1 year | +10.04% |
| 3 years (ann.) | +5.20% |
| 5 years (ann.) | +0.89% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.89% |
| Sharpe (1y) | 0.57 |
| Sharpe (3y) | 0.40 |
| Sortino (1y) | 0.54 |
| Max drawdown (1y) | -14.44% |
| Max drawdown (5y) | -32.75% |
| Max drawdown (full) | -33.83% |
| Beta vs S&P 500 (1y) | -0.10 |
| Correlation vs S&P 500 (1y) | -0.06 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 234 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-16 | 2025-12-19 | USD 6.2857 |
| 2024-12-17 | 2024-12-20 | USD 2.0115 |
| 2023-12-20 | 2023-12-27 | USD 2.3974 |
| 2022-12-13 | 2022-12-19 | USD 2.1720 |
| 2021-12-13 | 2021-12-17 | USD 7.9620 |
| 2020-12-14 | 2020-12-18 | USD 0.0662 |
| 2019-12-16 | 2019-12-20 | USD 0.9982 |
| 2018-12-18 | 2018-12-24 | USD 0.7586 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Physical Gold ETC IGLN.L | 0.12% | 34.05B | — | +19.74% | 0.81 |
| iShares Physical Gold ETC SGLN.L | 0.12% | 34.05B | — | +20.53% | 0.89 |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | — | +22.86% | 0.97 |
| iShares Physical Gold ETC EGLN.L | 0.12% | 34.02B | — | +22.90% | 0.96 |
| iShares Silver Trust SLV | 0.50% | 28.37B | — | +54.55% | 1.04 |
| VanEck Gold Miners ETF GDX | 0.51% | 23.05B | 0.86% | +41.37% | 0.96 |
| Amundi Physical Gold ETC C GLDA.L | 0.12% | 10.84B | — | +20.49% | 0.88 |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | — | +22.14% | 0.93 |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | — | +22.36% | 0.94 |
| VanEck Junior Gold Miners ETF GDXJ | 0.52% | 7.11B | 2.78% | +41.29% | 0.92 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | 0.0% |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | 0.0% |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | 0.0% |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | 0.0% |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | 0.0% |
