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
| Issuer | iShares |
|---|---|
| Inception Date | Apr 3, 2018 |
| Region | Global (Broad) |
| Category | Commodities |
| Index Tracked | Bloomberg Roll Select Commodity Total Return Index |
| Asset Class | Commodity |
Expense Ratio
The iShares Bloomberg Roll Select Commodity Strategy ETF has a high expense ratio of 0.28%, indicating higher-than-average management fees.
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 5.71% year-to-date (YTD) and 0.86% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.71% | 6.30% |
| 1 month | 4.72% | -3.13% |
| 6 months | 1.33% | 19.37% |
| 1 year | 0.86% | 22.56% |
| 5 years (annualized) | 7.08% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.44% | -1.35% | 3.75% | |||||||||
| 2023 | -1.08% | 0.18% | -1.89% | -2.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Bloomberg Roll Select Commodity Strategy ETF(CMDY)
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 granted a 4.82% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | 4.82% | 5.10% | 3.98% | 16.09% | 0.15% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 19.67%.
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 2.28%, 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.