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iShares Bloomberg Roll Select Commodity Strategy ETF ETF AnalysisComprehensive ETF analysis for iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCMDY
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
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  3. iShares Bloomberg Roll Select Commodity Strategy ETFCMDYETF
iShares Bloomberg Roll Select Commodity Strategy ETF Logo

iShares Bloomberg Roll Select Commodity Strategy ETF

ETF
🇺🇸CMDY•AMEX•Commodities

Your view on CMDY

iShares Bloomberg Roll Select Commodity Strategy ETF Logo

iShares Bloomberg Roll Select Commodity Strategy ETF

ETFIShares
🇺🇸CMDY•AMEX•Commodities
AUM (USD)$715.95M
Expense Ratio0.29%
Holdings56

Sentiment

AUM (USD)

$715.95M

Expense Ratio

0.29%

Holdings

56

Sentiment

CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY

Overview for iShares Bloomberg Roll Select Commodity Strategy ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
April 2, 2018
Domicile
US
Website
ishares.com/us/products/292741/ishares-bloomberg-roll-select-commodity-strategy-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
April 2, 2018
Domicile
US
Website
ishares.com/us/products/292741/ishares-bloomberg-roll-select-commodity-strategy-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
April 2, 2018
Domicile
US
Website
ishares.com/us/products/292741/ishares-bloomberg-roll-select-commodity-strategy-etf

About this fund

The iShares Bloomberg Roll Select Commodity Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.

CMDY Stock Price

Key Facts

Commodities

Expense Ratio

0.29%

AUM

$715.95M

Fund Details

NAV$65.99 USD
Holdings56
Average Volume79.1K
Inception DateApril 2, 2018
Asset ClassCommodities
Fund IssuerIShares
DomicileUS
ISINUS46431W5985
CUSIP46431W598
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$715.95M

NAV

$65.99 USD

Holdings

56

Average Volume

79.1K

Inception Date

April 2, 2018

Asset Class

Commodities

Fund Issuer

IShares

Domicile

US

ISIN

US46431W5985

CUSIP

46431W598

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$715.95M

NAV

$65.99 USD

Holdings

56

Average Volume

79.1K

Inception Date

April 2, 2018

Asset Class

Commodities

Fund Issuer

IShares

Domicile

US

ISIN

US46431W5985

CUSIP

46431W598

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CMDY?

iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) is a Commodities fund from iShares, listed since 2018, with $716.0M in assets under management, a 0.29% expense ratio, a NAV of $65.99 USD.

What's in CMDY? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency9.46%
Treasury Bill5.95%
Cash Collateral Usd Sgaft4.73%
Treasury Bill4.38%
Treasury Bill3.42%
Treasury Bill3.35%
Treasury Bill2.92%
Treasury Bill2.05%
Treasury Bill2.04%
Fidelity Natl Info Serv 144a1.79%

CMDY sector breakdown

  • Communication Services 100.00%

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