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CMDY ETF · iShares Bloomberg Roll Select Commodity Strategy ETF
The CMDY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Roll Select Commodity Index. The CMDY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofMulti-Commodity1M perf.+15.35%
Last price
$59.23
1M perf.
+13.71%
1M flows
+€43M
AuM
€406M
E/R
0.29%
Rating
ESG Consensus®
CMDY
$59.23
Performance & flows
December 12, 2025 → March 12, 2026
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CMDY
$59.47
+23.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.71% | +23.25% | +32.58% | +43.57% | +79.55% | +9.28% | +22.02% | +22.02% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$59.47
1D NAV change
+2.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/4/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Bloomberg Roll Select Commodity Strategy ETF seeks to provide exposure, on a total return basis, to a diversified group of commodities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.25% | +32.58% | +43.57% | +79.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Roll Select Commodity Total Return Index - USD
Index ticker
BCOMRST Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
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IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about CMDY
What does iShares Bloomberg Roll Select Commodity Strategy ETF, CMDY, invest in?
CMDY is a Passive ETF. This ETF provides exposure to multiple commodities.
Which benchmark or index does CMDY replicate?
CMDY tracks the Bloomberg Roll Select Commodity Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CMDY?
CMDY carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was CMDY launched?
CMDY was introduced to the market on March 4, 2018. It trades on United States
Who is the ETF issuer of CMDY?
iShares Bloomberg Roll Select Commodity Strategy ETF, CMDY, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CMDY?
CMDY oversees €406M in assets as of March 12, 2026.
How has CMDY performed lately?
Based on data from March 12, 2026, CMDY returned 13.71% over the past month, 23.25% over the last three months and 22.02% year-to-date.
What are the latest inflows or outflows for CMDY?
As of March 12, 2026, CMDY recorded net flows of +€43M over the last month and +€89M year-to-date.
Does CMDY distribute dividends?
CMDY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 10.57%.
What is the base currency of CMDY?
The base currency of CMDY is USD.
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