CMDYiShares Bloomberg Roll Select Commodity Strategy ETF

Beat inflation#27 of 97 for Beat inflation

Seeks to track investment results of a broad range of commodity exposures with enhanced roll selection.

iShares · Since 2018 (8 years)

Annual Cost

0.28%

#1170 out of 5,332 ETFs

Fund Size

$478M

#1452 out of 5,332 ETFs

Dividend Yield

10.58%

Track Record

8 years

#1754 out of 5,332 ETFs

Performance

1 Year

+42.6%

3 Years

+14.8%

5 Years

+12.3%

What's inside

Asset class

commodity

Asset allocation

Cash

100.0%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA22.6%

Risk profile

Volatility (1Y)

15.7%

Moderate

Max drawdown

-31.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.84

Decent risk-adjusted returns

Sortino (3Y)

1.18

Good downside protection

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