iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
NYSE Arca
| Weiss Ratings | CMDY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CMDY - NYSE Arca | Click to Compare |
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| Price | $63.57 | |||
| Company Info | CMDY - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Richard Mejzak (8), Orlando Montalvo (3), Erin Armstrong (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | CMDY - NYSE Arca | Click to Compare |
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| Fund Name | iShares Bloomberg Roll Select Commodity Strategy ETF | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 03, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMDY - NYSE Arca | Click to Compare |
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| Dividend Yield | 9.93% | |||
| Dividend | CMDY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CMDY - NYSE Arca | Click to Compare |
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| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMDY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.18% | |||
| 30-Day Total Return | -1.65% | |||
| 60-Day Total Return | 7.92% | |||
| 90-Day Total Return | 14.37% | |||
| Year to Date Total Return | 29.30% | |||
| 1-Year Total Return | 34.61% | |||
| 2-Year Total Return | 46.39% | |||
| 3-Year Total Return | 53.39% | |||
| 5-Year Total Return | 61.70% | |||
| Price | CMDY - NYSE Arca | Click to Compare |
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| Closing Price | $63.85 | |||
| 1-Month Low Price | $63.28 | |||
| 1-Month High Price | $66.16 | |||
| 52-Week Low Price | $47.76 | |||
| 52-Week Low Price (Date) | Dec 16, 2025 | |||
| 52-Week High Price | $66.16 | |||
| 52-Week High Price (Date) | Sep 10, 2026 | |||
| NAV | CMDY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $63.23 | |||
| 1-Month High NAV | $65.99 | |||
| 52-Week Low NAV | $47.66 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $65.99 | |||
| 52-Week High Price (Date) | Sep 10, 2026 | |||
| Beta / Standard Deviation | CMDY - NYSE Arca | Click to Compare |
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| Beta | -0.09 | |||
| Standard Deviation | 13.00 | |||
| Balance Sheet | CMDY - NYSE Arca | Click to Compare |
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| Total Assets | 674.24M | |||
| Operating Ratios | CMDY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 0.00% | |||
| Performance | CMDY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.14% | |||
| Last Bear Market Total Return | -5.31% | |||