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iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.02% | +9.20% | +30.82% | +35.35% | +53.51% | +59.02% |
| Flows | +$32M | +$141M | +$345M | +$368M | +$360M | +$494M |
Characteristics
The iShares Bloomberg Roll Select Commodity Strategy ETF is built to track the Bloomberg Roll Select Commodity Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Commodity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 4, 2018 |
| ESG | No |
More data and info about CMDY on Trackinsight
Exposure
Data as of January 1, 1970Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.19% | +16.90% | +13.71% | +15.44% |
Max drawdown | -4.17% | -13.63% | -13.63% | -26.34% |
Max drawdown duration | 48d | 111d | 111d | 1322d |
Time to recover | N/A | 69d | 69d | 708d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CMDY?
CMDY is a Passive ETF that provides exposure to Commodity assets. It is managed by iShares.
What index does CMDY track?
CMDY tracks the Bloomberg Roll Select Commodity Total Return Index - USD, aiming to replicate its performance through full replication.
What does CMDY invest in?
This ETF provides exposure to multiple commodities. It is part of the segment: Multi-Commodity.
What is the expense ratio of CMDY?
The total expense ratio (TER) of CMDY is 0.29%, representing the annual fee charged by the fund manager.
When was CMDY launched?
CMDY was launched on March 4, 2018, marking its entry into the ETF market.
Who is the issuer of CMDY?
CMDY is issued by iShares.
What is the AUM of CMDY?
As of October 28, 2026, CMDY manages $749.26 M, reflecting the total assets held in the fund.
How has CMDY performed recently?
As of October 28, 2026, CMDY delivered a return of 0.02% over the past month (1M performance), 9.2% over the past three months (3M), and 30.82% year-to-date (YTD).
What are the recent fund flows for CMDY?
As of October 28, 2026, CMDY has seen net flows of +$32M in the past month (1M flow) and +$345M year-to-date (YTD).
Does CMDY pay dividends?
As of October 28, 2026, CMDY has a trailing 12-month distribution yield of 9.86%.
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