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CMDY - iShares Bloomberg Roll Select Commodity Strategy ETF (USD) (US46431W5985)

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(%)
US46431W5985
CMDY ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
60.82 USD
NAV per Share | 12/08/2026
03/04/2018
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
CMDY
Ticker
Formed
Status
Commodities
Investment category
Commodity Basket
Sector
Global
Investor locations
Bloomberg Roll Select Commodity Total Return Index
Benchmark
0.28 %
Total Cost Ratio
635.55 mln USD
Fund NAV | 12/08/2026
635.55 mln USD
Share Class NAV | 12/08/2026
No
UCITS
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Yield on 13/08/2026, NYSE Arca

  • YTD
    28.59 %
  • 1M
    8.13 %
  • 3M
    19.08 %
  • 6M
    29.88 %
  • 1Y
    43.3 %
  • 3Y
    64.67 %
  • 5Y
    56.91 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Bloomberg Roll Select Commodity Strategy ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Roll Select Commodity Total Return Index by investing in a portfolio comprised primarily of broad range of commodity exposures with enhanced roll selection

CMDY profile

The iShares Bloomberg Roll Select Commodity Strategy ETF (USD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.04.2018 with unique ISIN - US46431W5985. Main exchange is NYSE Arca and ticker symbol is CMDY. The total expense ratio is 0.28%. The iShares Bloomberg Roll Select Commodity Strategy ETF (USD) pays dividends 1 time(s) per year.

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