iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)
CMDY is a passive ETF by iShares tracking the investment results of the Bloomberg Roll Select Commodity Total Return Index. CMDY launched on Apr 3, 2018 and has a 0.28% expense ratio.
ETF Info
Apr 3, 2018
Global (Broad)
1x
Bloomberg Roll Select Commodity Total Return Index
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Bloomberg Roll Select Commodity Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Bloomberg Roll Select Commodity Strategy ETF had a return of 2.27% year-to-date (YTD) and -0.06% in the last 12 months.
CMDY
2.27%
-2.14%
-6.21%
-0.06%
7.20%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of CMDY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.44% | -1.35% | 3.75% | 2.48% | 2.19% | -1.65% | -2.60% | -0.23% | 3.89% | -0.86% | 2.27% | ||
| 2023 | -0.68% | -4.73% | -0.12% | -0.83% | -5.89% | 2.97% | 6.14% | -0.91% | -1.08% | 0.18% | -1.89% | -2.38% | -9.33% |
| 2022 | 7.80% | 6.54% | 7.95% | 3.34% | 2.35% | -10.25% | 1.63% | -0.05% | -7.01% | 2.05% | 3.99% | -2.91% | 14.55% |
| 2021 | 1.68% | 6.45% | -1.82% | 7.97% | 3.53% | 1.91% | 0.86% | 0.99% | 3.99% | 2.57% | -6.81% | 3.12% | 26.38% |
| 2020 | -6.89% | -4.58% | -9.47% | 0.79% | 2.39% | 2.77% | 5.58% | 5.60% | -2.66% | 0.56% | 3.77% | 4.71% | 1.15% |
| 2019 | 3.79% | 1.72% | -0.76% | -0.64% | -3.79% | 2.57% | -1.07% | -2.15% | 0.94% | 2.09% | -2.19% | 4.71% | 4.96% |
| 2018 | 2.28% | 1.95% | -5.00% | -1.33% | -1.34% | 0.74% | 0.61% | -4.17% | -5.11% | -11.11% |
Expense Ratio
CMDY features an expense ratio of 0.28%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMDY is 6, indicating that it is in the bottom 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Bloomberg Roll Select Commodity Strategy ETF provided a 4.98% dividend yield over the last twelve months, with an annual payout of $2.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.40 | $2.40 | $2.17 | $7.96 | $0.07 | $1.00 | $0.76 |
Dividend yield | 4.98% | 5.09% | 3.98% | 16.09% | 0.14% | 2.21% | 1.73% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Bloomberg Roll Select Commodity Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $2.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $2.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.96 | $7.96 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2018 | $0.76 | $0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Bloomberg Roll Select Commodity Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Bloomberg Roll Select Commodity Strategy ETF was 31.20%, occurring on Mar 18, 2020. Recovery took 276 trading sessions.
The current iShares Bloomberg Roll Select Commodity Strategy ETF drawdown is 22.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.2% | May 25, 2018 | 357 | Mar 18, 2020 | 276 | Apr 22, 2021 | 633 |
| -26.56% | Jun 8, 2022 | 424 | Feb 14, 2024 | — | — | — |
| -10.71% | Mar 9, 2022 | 6 | Mar 16, 2022 | 21 | Apr 14, 2022 | 27 |
| -10.02% | Oct 26, 2021 | 26 | Dec 1, 2021 | 38 | Jan 26, 2022 | 64 |
| -7.56% | Apr 19, 2022 | 16 | May 10, 2022 | 18 | Jun 6, 2022 | 34 |
Volatility
Volatility Chart
The current iShares Bloomberg Roll Select Commodity Strategy ETF volatility is 3.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.