Fund Evaluator:
iShares Blmbrg Roll Sel Cmdty Strart ETF (CMDY)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Broad Basket
Category
$44.160
NAV (as of Oct 07)
$0.00
Minimum Initial
0.28% A
Expense Ratio
$674 Mil
Assets
Open
Status
na
12b-1 Fee
9.93%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Commodities Broad Basket Over the Last Year
| 50.5% | Invesco Balanced-Risk Commodity Strat Y (BRCYX) |
| 45.8% | PGIM Quant Solutions Commodity Strats Z (PQCZX) |
| 42.9% | Cantor Fitzgerald Commodity RetStratPort (CCRSX) |
| 42.1% | ALPS/CorCmdty Mgmt CmpltCmdty Strat I (JCRIX) |
| 41.6% | ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv (JCRAX) |
Data as of 8/31/2026
7.6% B
1-Mo Return
5.0% D
3-Mo Return
29.9% D
YTD Return
39.6% C
1-Yr Return
14.7% C
3-Yr Return
11.2% F
5-Yr Return
0.89 C
Category Risk Index
1.07
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
4/3/2018
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
iShares Blmbrg Roll Sel Cmdty Strart ETF Overview
CMDY Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CMDY Return (NAV) | 7.6% | 5.0% | 39.6% | 14.7% | 11.2% | na |
| CMDY Grade | B | D | C | C | F | na |
| +/- Category | 0.5% | -0.2% | -0.8% | -0.3% | -1.1% | na |
| Commodities Broad Basket Avg | 7.1% | 5.2% | 40.4% | 14.9% | 12.4% | 8.7% |
| CMDY Tax Cost Ratio | na | na | 4.8% | 2.8% | 3.2% | na |
CMDY Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CMDY Return (NAV) | 29.9% | 16.1% | 5.3% | -9.1% | 14.2% | 27.0% | 0.8% | 5.7% | na | na | na |
| CMDY Grade | D | B | D | F | D | D | B | D | na | na | na |
| +/- Category | -1.3% | 0.2% | 0.4% | -3.0% | -0.2% | -3.6% | 3.4% | -4.3% | na | na | na |
| Commodities Broad Basket Avg | 31.2% | 15.9% | 5.0% | -6.1% | 14.4% | 30.6% | -2.7% | 10.0% | -13.2% | 4.6% | 13.5% |
| Risk Measures | |
| Standard Deviation: | 13.0% |
| Total Risk Index: | 1.07 - Average |
| Category Risk Index: | 0.89 - Average |
| Category Risk Grade: | C (44% Rank) |
| Beta: | 0.92 |
| R-Squared: | 98% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 9.9% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $674 Mil |
| Fund Total Assets: | $ 674 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 8.4 years | |||
| Average Tenure: 3.4 years | |||
| Managers (Year): Mejzak Richard (2018), Montalvo Orlando (2023), Armstrong Erin (2025), Peppo Kyle (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 94 |
| % in Top 10 Holdings: | 37.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 100.0% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | www.iShares.com |
| Status: | Open |
| Inception Date: | April 3, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.28% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.11% |
| Share Class: | iShares Blmbrg Roll Sel Cmdty Strart ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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