iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

Assets	$541.53M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	8.90M
Dividend (ttm)	$6.29
Dividend Yield	10.48%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	43,525
Open	59.95
Previous Close	60.85
Day's Range	59.87 - 60.29
52-Week Low	47.64
52-Week High	63.76
Beta	0.14
Holdings	82
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

41.91% of assets

Name	Symbol	Weight
TREASURY BILL	B.0 08.11.26	8.88%
CASH COLLATERAL USD SGAFT	n/a	5.95%
TREASURY BILL	B.0 07.30.26	5.33%
TREASURY BILL	B.0 07.16.26	4.45%
TREASURY BILL	B.0 07.09.26	3.56%
BLK CSH FND TREASURY SL AGENCY	n/a	3.03%
TREASURY BILL	B.0 05.21.26	2.68%
TREASURY BILL	B.0 05.28.26	2.68%
TREASURY BILL	B.0 06.23.26	2.68%
TREASURY BILL	XIB.0 07.02.26	2.67%

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 34.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.