# CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF)

iShares · Commodity ETFs · Broad commodities · data as of Oct 2, 2026

CMDY tracks an index and returned +36.5% over the past year.

## Key facts

- CMDY, total return, 1 year: +36.5%, as of Oct 2, 2026.
- CMDY, expense ratio: 0.28%, as of Oct 2, 2026.
- CMDY, holdings: 98, as of Oct 2, 2026.
- CMDY, below its high: −3.9%, as of Oct 2, 2026.
- CMDY, net assets: $712m (the issuer’s own daily fund list, as of Oct 2, 2026).

## CMDY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +15.3% | +3.6% | +11.7 pts | +10.0 pts |
| 6 months | +5.1% | +17.9% | −12.8 pts | −23.3 pts |
| 1 year | +36.5% | +16.2% | +20.3 pts | +12.2 pts |
| 3 years | +54.7% | +89.3% | −34.6 pts | −60.1 pts |
| Since listing | +97.6% | +229.8% | −132.2 pts | −295.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Broad commodities | ETFIQ |
| Expense ratio | 0.28% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $63.57 | ETFIQ |
| Listed since | Apr 5, 2018 | ETFIQ |
| Net assets | $712m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.9% | ETFIQ |
| Holdings | 98 | ETFIQ |
| Top ten weight | 40.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has CMDY performed?

Over the year to Oct 2, 2026, CMDY returned +36.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +54.7%.

### What does CMDY cost?

The prospectus expense ratio is 0.28% a year.

### How far is CMDY below its high?

3.9% below its high of Sep 10, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CMDY, data as of Oct 2, 2026. https://etfiq.com/funds/cmdy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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