CMDY ETF

CMDY ETF
$64.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$683M
Expense Ratio
0.28%
Dividend Yield (Current)
9.93%
Holdings
91
Inception Date
Apr 3, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.83%
1 Year+32.49%
3 Year+11.58%
5 Year+9.57%

Asset Allocation

Bonds: 91.02%
Cash: 8.98%
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Top Holdings

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TickerNameWeight
-Treasury Bill6.43%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares5.45%
-Treasury Bill5.03%
-Cash Collateral USD Sgaft4.80%
-Treasury Bill4.73%
Top 10 Concentration: 39.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.93%
Frequency
Annually
Latest Distribution
$6.29
Dec 16, 2025
12M Distributions
1 payment
Total: $6.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CMDY ETF Overview

CMDY ETF (iShares Bloomberg Roll Select Commodity Strategy ETF) is managed by iShares by BlackRock (US) with $683.3M in net assets. CMDY expense ratio is 0.28%, holding 91 positions across sectors including Financials, Utilities. Inception date: 2018-04-03.

CMDY performance shows a YTD return of 20.83%. The 1-year return is 32.49% and the 5-year return is 9.57%. CMDY dividend yield stands at 9.93%, paid annually.

CMDY top holdings include Treasury Bill (6.4%), Blackrock Cash Funds: Treasury, Sl Agency Shares (5.5%), Treasury Bill (5.0%), Cash Collateral USD Sgaft (4.8%), Treasury Bill (4.7%). Go to all CMDY holdings, CMDY sectors, or CMDY dividends.

CMDY can be compared against other funds. Use CMDY overlap to find shared positions, or CMDY vs another fund for a side-by-side view. CMDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.81%
YTD
+20.83%
1 Year
+32.49%
3 Year
+11.58%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1-Treasury BillOther6.43%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.45%
3-Treasury BillOther5.03%
4-Cash Collateral USD SgaftOther4.80%
5-Treasury BillOther4.73%
6-Treasury BillOther3.69%
7-Treasury BillOther3.11%
8-Treasury BillOther2.21%
9-Treasury BillOther2.14%
10-Treasury BillOther1.77%