iShares Bloomberg Roll Select Commodity Strategy ETF CMDY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.28%
- Net assets
- $558.8M
- Holdings
- 89
- 12-month distribution yield
- 9.79%
- Asset class
- Derivatives-based
iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Derivatives-based. Its last price was US$64.24 on 20 Oct 2026. Its net expense ratio is 0.28% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$558.83 million as of 31 Jul 2026. Its latest holdings report lists 89 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$6.29 a unit, a 12-month distribution yield of 9.79%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- 0.28%
- Management fee
- 0.28%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 29 May 2026
Size and reporting
- Net assets
- $558,831,581
- Total assets
- $560,848,625
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 89 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bills | US912797UT22 | 8.94% | $50.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797SA68 | 6.05% | $33.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 5.77% | $32.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | United States Treasury U.S. Treasury Bills | US912797VK04 | 5.60% | $31.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | United States Treasury U.S. Treasury Bills | US912797TW79 | 2.68% | $15.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | United States Treasury U.S. Treasury Bills | US912797VM69 | 2.66% | $14.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | United States Treasury U.S. Treasury Bills | US912797VE44 | 2.13% | $11.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | Compo Funding Co LLC | US20465BK750 | 1.85% | $10.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | United States Treasury U.S. Treasury Bills | US912797VD60 | 1.78% | $9.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | Intrepid Funding Co LLC | US46125FJH38 | 1.47% | $8.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | United States Treasury U.S. Treasury Bills | US912797UW50 | 1.37% | $7.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 12 | United States Treasury U.S. Treasury Bills | US912797UJ40 | 1.24% | $7.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 13 | Norfina Ltd | US86724BKD00 | 1.24% | $6.9M | Short-term investment vehicles (cash funds) | Australia | USD |
| 14 | Chicago Board of Trade BCOM ROLL SELECT SEP26 | No identifier reported | -1.21% | -$6.8M | Commodity derivatives | United States | USD |
| 15 | PPG Industries Inc | US69350BHT61 | 1.20% | $6.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | Overwatch Bravo Funding LLC | US69040CHL72 | 1.19% | $6.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 17 | Overwatch Alpha Funding LLC | US69039UJ120 | 1.18% | $6.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 18 | American Honda Finance Corp | US02665KHJ97 | 1.18% | $6.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 19 | WEC Energy Group Inc | US92930WHM64 | 1.17% | $6.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 20 | Glencove Funding LLC | US37828XH693 | 1.17% | $6.5M | Short-term investment vehicles (cash funds) | Ireland | USD |
| 21 | BAY Cube Funding LLC | US07244YJE77 | 1.17% | $6.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 22 | Macquarie Group Ltd | US55608VKK60 | 1.17% | $6.5M | Short-term investment vehicles (cash funds) | Australia | USD |
| 23 | BAYERISCHE LANDESBK GIRO Bayerische Landesbank/New York | US07274MHJ71 | 1.16% | $6.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 24 | Mont Blanc Capital Corp | US6117P5KL07 | 1.16% | $6.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 25 | Mizuho Bank Ltd/Singapore | US60689QHB32 | 1.16% | $6.5M | Short-term investment vehicles (cash funds) | Singapore | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 95.34% | |
| Commodity derivatives | -1.21% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.45% | |
| Ireland | 3.05% | |
| Canada | 2.82% | |
| Australia | 2.41% | |
| Singapore | 1.16% | |
| United Kingdom | 0.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 94.13% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $6.2860
- 12-month yield
- 9.79%
- Frequency
- Yearly
- Latest ex-date
- 16 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($6.2860) ÷ latest price ($64.24) × 100 = 9.79%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Dec 2025 | $6.2860 |
| 17 Dec 2024 | $2.0110 |
| 20 Dec 2023 | $2.3970 |
| 13 Dec 2022 | $2.1720 |
| 13 Dec 2021 | $7.9620 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000061337) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CMDY and TQQQ ProShares UltraPro QQQ
- CMDY and SOXL Direxion Daily Semiconductor Bull 3X ETF
- CMDY and BBJP JPMorgan BetaBuilders Japan ETF
- CMDY and QLD ProShares Ultra QQQ