ETF PRO AIAugust 20, 2026
CMDY iShares Bloomberg Roll Select Broad Commodity ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.28%expense ratio
$545Mfund assets
+27.0%return, YTD
+24.7%return, 1 year
—net flow, 1 month
+$189Mnet flow, 1 year
21.6%realized volatility, 1y
-14.4%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY BILL | 9.05% |
| 2 | TREASURY BILL | 5.44% |
| 3 | TREASURY BILL | 4.54% |
| 4 | TREASURY BILL | 3.63% |
| 5 | TREASURY BILL | 2.74% |
| 6 | TREASURY BILL | 2.74% |
| 7 | TREASURY BILL | 2.73% |
| 8 | TREASURY BILL | 2.73% |
| 9 | TREASURY BILL | 2.73% |
| 10 | TREASURY BILL | 2.72% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS