Pensions & Investments Logo
ETF Exchange > CMDY ETF

CMDY - ETF Fact Sheet

iShares Bloomberg Roll Select Commodity Strategy ETF - USD

Fund Identification

Ticker

CMDY

ISIN

US46431W5985

Main Metrics

Price

$58.60

Expense Ratio

0.29%

AuM

$553.78M

Tracking Difference

-0.40%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares Bloomberg Roll Select Commodity Strategy ETF seeks to provide exposure, on a total return basis, to a diversified group of commodities.

CMDY's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
2.40%
1m flows
-$6M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all CMDY data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

CMDY's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

Bloomberg Roll Select Commodity Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Distributing

CMDY's exposure

The CMDY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

2.0%