iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Open iShares Bloomberg Roll Select Commodity Strategy ETF in new tab
Weights
Sector Weights
Country Weights
iShares Bloomberg Roll Select Commodity Strategy ETF Analysis (CMDY)
Investment Objective: iShares Bloomberg Roll Select Commodity Strategy ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 61.26 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Communication Services sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 10.12%.
Investor FAQ
Does iShares Bloomberg Roll Select Commodity Strategy ETF pay a dividend?
Yes, it pays an annual dividend of 6.29 USD (10.12% yield).
What asset class is iShares Bloomberg Roll Select Commodity Strategy ETF?
iShares Bloomberg Roll Select Commodity Strategy ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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. It is non-diversified.
Dividend Yield
10.12%
Annual Dividends
6.29 USD
Next ex. div date
Dec. 16, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 6.11 USD |
| Dec. 21, 2026 (estimated) | 6.1055 |
| 2025 | 6.29 USD |
| Dec. 19, 2025 | 6.2860 |
| 2024 | 2.01 USD |
| Dec. 20, 2024 | 2.0110 |
| 2023 | 2.40 USD |
| Dec. 27, 2023 | 2.3970 |
| 2022 | 2.17 USD |
| Dec. 19, 2022 | 2.1720 |
| 2021 | 7.96 USD |
| Dec. 17, 2021 | 7.9620 |
| 2020 | 0.07 USD |
| Dec. 18, 2020 | 0.0660 |
| 2019 | 1.00 USD |
| Dec. 20, 2019 | 0.9980 |
| 2018 | 0.76 USD |
| Dec. 24, 2018 | 0.7590 |
Yearly aggregated dividends
Dividends
|
iShares Bloomberg Roll Select Commodity Strategy ETF
Dec 19, 2025 Paid
Dividend
6.286 USD |
Historical Split Corporate Actions
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