iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

Assets	$531.08M
Expense Ratio	28.00%
PE Ratio	n/a
Shares Out	8.75M
Dividend (ttm)	$6.29
Dividend Yield	10.28%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	150,300
Open	60.44
Previous Close	61.08
Day's Range	60.11 - 61.28
52-Week Low	47.64
52-Week High	62.93
Beta	0.14
Holdings	85
Inception Date	Apr 3, 2018

About CMDY

Fund Home Page

The iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) is an exchange-traded fund that is based on the Bloomberg Roll Select Commodity index. The fund tracks an index that holds futures contracts on a roll-cost optimized broad market commodity index. CMDY was launched on Apr 3, 2018 and is issued by BlackRock.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: CMDY
• ETF Provider: BlackRock
• Index Tracked: Bloomberg Roll Select Commodity Index

Top 10 Holdings

41.26% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	n/a	7.80%
CASH COLLATERAL USD SGAFT	n/a	6.00%
TREASURY BILL	B.0 07.30.26	5.47%
TREASURY BILL	B.0 07.16.26	4.56%
TREASURY BILL	B.0 07.09.26	3.65%
TREASURY BILL	B.0 05.07.26	2.76%
TREASURY BILL	B.0 05.14.26	2.76%
TREASURY BILL	B.0 05.19.26	2.75%
TREASURY BILL	B.0 05.21.26	2.75%
TREASURY BILL	B.0 05.28.26	2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$6.2857	Dec 19, 2025
Dec 17, 2024	$2.01145	Dec 20, 2024
Dec 20, 2023	$2.39743	Dec 27, 2023
Dec 13, 2022	$2.17196	Dec 19, 2022
Dec 13, 2021	$7.96197	Dec 17, 2021
Dec 14, 2020	$0.06617	Dec 18, 2020

Performance

CMDY had a total return of 38.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.