CMDY ETF

CMDY ETF
$64.41
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Fund Essentials - as of Oct 1, 2026

Net Assets
$744M
Expense Ratio
0.28%
Dividend Yield (Current)
9.89%
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+30.55%
1 Year+37.09%
3 Year+14.68%
5 Year+11.25%

Asset Allocation

Bonds: 84.59%
Cash: 14.16%
Other: 1.25%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares8.88%
-Treasury Bill 10/06/20266.06%
-Cash Collateral USD Sgaft 12/31/20494.81%
-Treasury Bill Oct 08, 20264.45%
-United States Treasury Bills 3.70277%3.48%
Top 10 Concentration: 40.05%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
9.89%
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 $744.2M 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 30.55%. The 1-year return is 37.09% and the 5-year return is 11.25%. CMDY dividend yield stands at 9.89%, paid annually.

CMDY top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (8.9%), Treasury Bill 10/06/2026 (6.1%), Cash Collateral USD Sgaft 12/31/2049 (4.8%), Treasury Bill Oct 08, 2026 (4.5%), United States Treasury Bills 3.70277% (3.5%). 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
+0.38%
YTD
+30.55%
1 Year
+37.09%
3 Year
+14.68%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials8.88%
2-Treasury Bill 10/06/2026Other6.06%
3-Cash Collateral USD Sgaft 12/31/2049Other4.81%
4-Treasury Bill Oct 08, 2026Other4.45%
5-United States Treasury Bills 3.70277%Other3.48%
6-U.S. Treasury Bill 3.590000% 3.59 2026-10-22Other3.41%
7-Treasury Bill 12/10/2026Other2.97%
8-Treasury Bill 10/20/2026Other2.09%
9-U.S. Treasury Bill, 0%, Due 11/17/2026Other2.08%
10-Fidelity Natl Info Serv 144AOther1.82%