CMDYiShares Bloomberg Roll Select Commodity Strategy ETF
Tracks the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.
By iShares · Launched 2018
Annual Cost
0.28%
#1,253 of 5,861 · low cost
Fund Size
$523M
#1,554 of 5,861 · large
Return (1Y)Goal
+31.7%
Track Record
8 years
#1,693 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,247+32.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
Bloomberg Roll Select Commodity Total Return Index
What it actually holds
By weightConcentration
Top 10 holdings = 46.9% of fundmoderately concentrated
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
15.7%
Chicago Board of Trade
6.2%
United States Treasury
4.6%
United States Treasury
3.7%
United States Treasury
2.8%
United States Treasury
2.8%
United States Treasury
2.8%
United States Treasury
2.8%
United States Treasury
2.8%
United States Treasury
2.8%
Asset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.6%Moderate
Year-on-year price swings
Max drawdown
-32.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.84Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.
- Strategy
- Seeks to track the Bloomberg Roll Select Commodity Total Return Index, which measures the performance of 25 futures contracts across various commodities. Employs an indexing approach to achieve capital appreciation through commodity investments, including futures contracts and swaps, while managing exposure via a wholly owned subsidiary.
- Inception date
- April 3, 2018
- Fund family
- iShares
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Data updated on 2026-08-04