CMDY — iShares Bloomberg Roll Select Commodity Strategy ETF
Data updated: 2026-06-25
CMDY — iShares Bloomberg Roll Select Commodity Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $537.00M AUM · 0.28% expense ratio · 42.7% 1-yr return. From SEC regulatory filings.
CMDY Fund Overview
CMDY — iShares Bloomberg Roll Select Commodity Strategy ETF is a US ETF managed by iShares U.S. ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares U.S. ETF Trust
- Category: Commodity
- Assets under management: $537.00M
- 1-year return: 42.7%
- Ticker: CMDY
- SEC CIK: 0001524513
- SEC series ID: S000061337
- Share class ID: C000198581
CMDY Holdings
Top 10 holdings of iShares Bloomberg Roll Select Commodity Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 15.72% |
| Chicago Board of Trade | 6.15% |
| United States Treasury | 4.62% |
| United States Treasury | 3.70% |
| United States Treasury | 2.79% |
| United States Treasury | 2.79% |
| United States Treasury | 2.79% |
| United States Treasury | 2.79% |
| United States Treasury | 2.79% |
| United States Treasury | 2.78% |
CMDY Portfolio Allocation
Asset-class allocation of iShares Bloomberg Roll Select Commodity Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 91.6% |
| Derivatives | 6.2% |
CMDY Performance
Total returns for CMDY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.4% |
| 1 year | 42.7% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 12.3% |
CMDY Risk Information
Risk metrics for CMDY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
CMDY Costs and Fees
CMDY costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.29%
- Portfolio turnover: 0%
- Brokerage commissions: 7.56 bps of average net assets (SEC N-CEN)
CMDY Cashflows
Over the 12 months to 2026-04, iShares Bloomberg Roll Select Commodity Strategy ETF had net inflows of $162.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $35.64M |
| 2026-03 | $42.39M |
| 2026-02 | $36.95M |
| 2026-01 | $36.45M |
| 2025-12 | $17.72M |
| 2025-11 | $2.72M |
CMDY Debt Constituents
No individual debt constituents are reported in iShares Bloomberg Roll Select Commodity Strategy ETF's latest SEC N-PORT filing.
CMDY Prospectus and SEC Filings
Official iShares Bloomberg Roll Select Commodity Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.