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
Expense Ratio
CMDY has an expense ratio of 0.28%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) returned 5.47% year-to-date (YTD) and 4.29% over the past 12 months.
CMDY
5.47%
1.70%
8.24%
4.29%
12.82%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.02% | 0.97% | 3.84% | -5.28% | 2.10% | 5.47% | |||||||
| 2024 | -0.44% | -1.35% | 3.75% | 2.48% | 2.18% | -1.65% | -2.60% | -0.23% | 3.89% | -0.86% | -0.39% | 0.76% | 5.43% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMDY is 32, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
iShares Bloomberg Roll Select Commodity Strategy ETF provided a 4.01% dividend yield over the last twelve months, with an annual payout of $2.01 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.01 | $2.01 | $2.40 | $2.17 | $7.96 | $0.07 | $1.00 | $0.76 |
Dividend yield | 4.01% | 4.23% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 | $2.01 |
| 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.
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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 15.50%.
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 chart below shows the rolling one-month volatility.
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