CMDY
-0.22 · -0.43%
$51.64 · NYSE ARCA

iShares Bloomberg Roll Select Broad Commodity ETF (CMDY) ETF Analysis | Commodities Broad Basket

iShares · USA
AUM:$379.7M
#– of – in Commodities Broad Basket ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 16.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.28% — competitive for the exposure provided.

What is CMDY?

The index measures the performance of 24 futures contracts across 22 physical agricultural, energy, precious metals and industrial metals commodities. In seeking to achieve its investment objective, the fund will primarily invest in exchange-traded futures contracts on the underlying index, and the adviser is expected to roll out of existing positions in index futures and establish new positions in index futures on an ongoing basis.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
CMDY delivered 16.8% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.28% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 11.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$379.7M
Expense Ratio0.28%
Dividend Yield11.73%
Holdings1
Inception DateApr 2018
Domicile–
Distribution–
Index–
ProvideriShares
Beta0.94
CategoryCommodities Broad Basket
CurrencyUSD
Portfolio Impact

How would CMDY affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.8%
1Y
+39.2%
3Y
+49.4%
5Y
+67.9%
OpenBook InsightIf you had invested £10,000 in CMDY 5 years ago, it would have grown to £16,795 — a gain of £6,795.

Annual Returns

Calendar year performance

CMDY delivered positive returns in 4 of the last 5 calendar years.
YearCMDY
2026 YTD+28.4%
2025+14.9%
2024+6.0%
2023-7.3%
2022+13.8%
CAGR 4yr+6.5%
4/5 positive yearsAvg return: +11.2%Worst year: -7.3% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
14.1%
Low
Momentum
+6.6%
30-day change
Support Level
57.84
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.