CMDY ETF

CMDY ETF
$64.20
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Fund Essentials - as of Aug 5, 2026

Net Assets
$666M
Expense Ratio
0.28%
Dividend Yield (Current)
10.67%
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
-United States Zero 08/268.90%
-Treasury Bill Oct 01, 20266.02%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares5.78%
-Treasury Bill 10/06/20265.58%
-Trs Smartgroup Corp Ltd5.16%
Top 10 Concentration: 42.50%Report Date: Aug 5, 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

CMDY ETF Overview

CMDY ETF (iShares Bloomberg Roll Select Commodity Strategy ETF) is managed by iShares by BlackRock (US) with $665.7M in net assets. CMDY expense ratio is 0.28%, holding 91 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 9.57%. CMDY dividend yield stands at 10.67%, paid annually.

CMDY top holdings include United States Zero 08/26 (8.9%), Treasury Bill Oct 01, 2026 (6.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (5.8%), Treasury Bill 10/06/2026 (5.6%), Trs Smartgroup Corp Ltd (5.2%). 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 (42.5% of portfolio)

#TickerNameSectorWeight
1-United States Zero 08/26Other8.90%
2-Treasury Bill Oct 01, 2026Other6.02%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.78%
4-Treasury Bill 10/06/2026Other5.58%
5-Trs Smartgroup Corp LtdOther5.16%
6-United States Department 0 08/13/2026 0 2026-08-13Other2.67%
7-B 10/20/26 GovtOther2.65%
8-Treasury Bill9/29/2026Other2.13%
9-Compo Funding Co Llc 144A 20261007Other1.84%
10-Treasury Bill9/22/2026Other1.77%