Skip to content
Sign in

CMDY · ARCA · ETF

iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Price, Holdings & Fees

$575.25+0.23%+$1.31End-of-day price as of Oct 9, 2026

iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) closed at $575.25 on Oct 9, 2026, up 0.23% from the previous close of $573.94.

Share price, past year

1Y +24.90%

52-week range $437.70 – $593.59. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$575.25
Sep 30, 2026$566.87
Aug 31, 2026$560.24
Jul 31, 2026$575.91
Jun 30, 2026$544.42
May 29, 2026$529.45
Apr 30, 2026$518.14
Mar 31, 2026$473.09
Feb 27, 2026$496.34
Jan 30, 2026$472.51
Dec 31, 2025$484.90
Nov 28, 2025$479.18
Oct 31, 2025$455.38

Key statistics

Expense ratio
0.28%
as of Oct 31, 2025
Net assets
$558.8M
as of Jul 31, 2026
Holdings
89
as of Jul 31, 2026
52-week range
$437.70 – $593.59

iShares Bloomberg Roll Select Commodity Strategy ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

Holdings

iShares Bloomberg Roll Select Commodity Strategy ETF held 89 investments worth $558.83M as of Jul 31, 2026. Its largest holding was United States Treasury, at 8.94% of the fund.

iShares Bloomberg Roll Select Commodity Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury8.94%$49.96M
2United States Treasury6.05%$33.80M
3BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES5.77%$32.26M
4United States Treasury5.60%$31.29M
5United States Treasury2.68%$14.98M
6United States Treasury2.66%$14.88M
7United States Treasury2.13%$11.93M
8Compo Funding Co LLC1.85%$10.32M
9United States Treasury1.78%$9.95M
10Intrepid Funding Co LLC1.47%$8.22M
11United States Treasury1.37%$7.68M
12United States Treasury1.24%$6.95M
13Norfina Ltd1.24%$6.95M
14PPG Industries Inc1.20%$6.71M
15Overwatch Bravo Funding LLC1.19%$6.64M
16Overwatch Alpha Funding LLC1.18%$6.62M
17American Honda Finance Corp1.18%$6.59M
18WEC Energy Group Inc1.17%$6.55M
19Glencove Funding LLC1.17%$6.55M
20BAY Cube Funding LLC1.17%$6.53M
21Macquarie Group Ltd1.17%$6.52M
22BAYERISCHE LANDESBK GIRO1.16%$6.51M
23Mont Blanc Capital Corp1.16%$6.50M
24Mizuho Bank Ltd/Singapore1.16%$6.46M
25Ionic Funding LLC1.15%$6.42M

Top 25 of 89 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Bloomberg Roll Select Commodity Strategy ETF holdings by asset type
Asset type% of fund
Cash and short-term investments95.34%
Commodity derivatives−1.21%
iShares Bloomberg Roll Select Commodity Strategy ETF holdings by country, largest 6
Country% of fund
United States84.45%
Ireland3.05%
Canada2.82%
Australia2.41%
Singapore1.16%
United Kingdom0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Bloomberg Roll Select Commodity Strategy ETF's total return was −5.25%, as reported to the SEC.

iShares Bloomberg Roll Select Commodity Strategy ETF monthly total returns
MonthTotal return
Jul 31, 2026+6.81%
Jun 30, 2026−8.62%
May 31, 2026−2.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Bloomberg Roll Select Commodity Strategy ETF
Ticker
CMDY
Exchange
ARCA
Fund type
ETF
Trust
iShares U.S. ETF Trust
SEC series ID
S000061337
SEC CIK
0001524513
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares U.S. ETF Trust, the trust behind iShares Bloomberg Roll Select Commodity Strategy ETF, and cover all of its funds.

Frequently asked questions

What is CMDY's price?

iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) closed at $575.25 on Oct 9, 2026, up 0.23% from the previous close of $573.94.

What is CMDY's expense ratio?

iShares Bloomberg Roll Select Commodity Strategy ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

What does CMDY hold?

iShares Bloomberg Roll Select Commodity Strategy ETF held 89 investments worth $558.83M as of Jul 31, 2026. Its largest holding was United States Treasury, at 8.94% of the fund. Its five largest holdings were United States Treasury, United States Treasury, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, United States Treasury, United States Treasury.

How has CMDY performed?

Over the 3 months to Jul 31, 2026, iShares Bloomberg Roll Select Commodity Strategy ETF's total return was −5.25%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures