CMDY ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$627M
Expense Ratio
0.28%
Dividend Yield (Current)
10.67%
Holdings
83
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+11.56%
5 Year+9.56%

Asset Allocation

Bonds: 88.50%
Cash: 11.50%

Top Holdings

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TickerNameWeight
-Imerys Sa 1 2031-07-159.29%
-Forward Foreign Currency Contract5.58%
-Forward Foreign Currency Contract5.39%
-Echostar Corp. 3.875 11/30/2030 3.875 2030-11-304.66%
-Madison Iaq Llc Term Loan B3.73%
Top 10 Concentration: 42.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.67%
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
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CMDY ETF Overview

CMDY ETF (iShares Bloomberg Roll Select Commodity Strategy ETF) is managed by iShares by BlackRock (US) with $626.7M in net assets. CMDY expense ratio is 0.28%, holding 83 positions across sectors including Financials. 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 9.56%. CMDY dividend yield stands at 10.67%, paid annually.

CMDY top holdings include Imerys Sa 1 2031-07-15 (9.3%), Forward Foreign Currency Contract (5.6%), Forward Foreign Currency Contract (5.4%), Echostar Corp. 3.875 11/30/2030 3.875 2030-11-30 (4.7%), Madison Iaq Llc Term Loan B (3.7%). 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
-8.63%
YTD
+13.13%
1 Year
+9.20%
3 Year
+6.77%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1-Imerys Sa 1 2031-07-15Other9.29%
2-Forward Foreign Currency ContractOther5.58%
3-Forward Foreign Currency ContractOther5.39%
4-Echostar Corp. 3.875 11/30/2030 3.875 2030-11-30Other4.66%
5-Madison Iaq Llc Term Loan BOther3.73%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.22%
7-Forward Foreign Currency ContractOther2.89%
8-Forward Foreign Currency ContractOther2.79%
9-NOK/USD Cfwd2026617 6/17/2026Other2.79%
10-Mannkind Corp CvrOther2.22%