CMDY Performance — iShares Bloomberg Roll Select Commodity Strategy ETF
Data updated: 2026-09-25
CMDY returned +20.68% year to date and +32.49% over one year to Jul 2026. Annualised returns are +11.57% over 3 years and +9.57% over 5 years. The fund trailed its Commodities category average: $100 invested three years ago grew to $139, against $164 for the category, and to $132 over one year, against $134. Volatility over the past three years was 12.49% a year. In the 12 months to Jul 2026 the fund took in a net $235.9M, and assets reached $558.83M.
CMDY Growth of $100
What $100 invested in iShares Bloomberg Roll Select Commodity Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | CMDY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $158 | $174 |
| Since data start (Aug 2019 – Jul 2026) | $201 | $216 |
CMDY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.68% |
| 1 year | +32.49% |
| 3 years (annualised) | +11.57% |
| 5 years (annualised) | +9.57% |
CMDY Annual Returns
Calendar-year total returns of iShares Bloomberg Roll Select Commodity Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.68% |
| 2025 | +16.10% |
| 2024 | +5.35% |
| 2023 | −9.09% |
| 2022 | +14.22% |
| 2021 | +26.96% |
| 2020 | +0.75% |
| 2019 (Aug–Dec) | +2.74% |
CMDY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.0% | +1.6% | +9.2% | +4.5% | −2.9% | −8.6% | +6.8% | — | — | — | — | — |
| 2025 | +3.9% | +0.9% | +3.9% | −5.0% | −0.1% | +2.5% | −0.4% | +2.1% | +2.2% | +2.6% | +2.4% | +0.1% |
| 2024 | −0.2% | −1.5% | +3.8% | +2.7% | +1.8% | −1.5% | −3.2% | +0.1% | +4.1% | −1.4% | 0.0% | +0.8% |
| 2023 | −0.5% | −4.5% | −0.2% | −0.9% | −5.7% | +2.9% | +6.0% | −0.9% | −0.9% | 0.0% | −1.7% | −2.5% |
| 2022 | +8.0% | +5.7% | +8.8% | +3.8% | +1.6% | −10.2% | +1.9% | +0.1% | −7.1% | +2.1% | +3.4% | −2.8% |
| 2021 | +2.0% | +6.3% | −1.8% | +8.0% | +3.2% | +1.9% | +1.9% | −0.2% | +4.5% | +2.4% | −6.7% | +3.5% |
| 2020 | −6.8% | −4.6% | −9.3% | +0.5% | +2.6% | +2.4% | +5.6% | +5.5% | −2.3% | +0.3% | +3.6% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −2.6% | +0.9% | +2.0% | −2.4% | +5.0% |
CMDY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.49%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +9.95% (Jan 2026)
- Worst month: −8.62% (Jun 2026)
CMDY Fund Flows
Monthly money in and out of iShares Bloomberg Roll Select Commodity Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $235.9M
- 12-month gross sales (incl. reinvestments): $249.8M
- Sales ÷ redemptions: 18.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.8M | $5.7M | $104K |
| Jun 2026 | $14.6M | $2.8M | $11.7M |
| May 2026 | $39.5M | $0 | $39.5M |
| Apr 2026 | $35.6M | $0 | $35.6M |
| Mar 2026 | $42.4M | $0 | $42.4M |
| Feb 2026 | $36.9M | $0 | $36.9M |
| Jan 2026 | $36.4M | $0 | $36.4M |
| Dec 2025 | $17.7M | $0 | $17.7M |
| Nov 2025 | $2.7M | $0 | $2.7M |
| Oct 2025 | $2.7M | $5.3M | −$2.6M |
| Sep 2025 | $5.2M | $0 | $5.2M |
| Aug 2025 | $10.1M | $0 | $10.1M |
CMDY Assets Under Management
Net assets of iShares Bloomberg Roll Select Commodity Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $558.83M |
| 2026-04-30 | $537.00M |
| 2026-01-31 | $353.71M |
| 2025-10-31 | $296.00M |
| 2025-07-31 | $263.83M |
| 2025-04-30 | $280.57M |
| 2025-01-31 | $283.92M |
| 2024-10-31 | $282.62M |
| 2024-07-31 | $241.77M |
| 2024-04-30 | $234.15M |
| 2024-01-31 | $255.73M |
| 2023-10-31 | $291.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.