ETF PRO AIOctober 2, 2026
CMDY iShares Bloomberg Roll Select Broad Commodity ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.28%expense ratio
$717Mfund assets
+31.0%return, YTD
+20.8%return, 1 year
+$160Mnet flow, 1 month
+$336Mnet flow, 1 year
21.9%realized volatility, 1y
-14.4%worst drawdown, 1y
Top ten holdings
| 1 | AMERICAN HONDA FINANCE CORPORATION | 0.12% |
| 2 | GLENCORE FUNDING LLC 144A | 0.22% |
| 3 | ATLANTIC ASSET SECURITIZATION LLC 144A | 0.24% |
| 4 | IONIC V | 0.25% |
| 5 | VERTO CAPITAL COMP C 144A | 0.25% |
| 6 | BRITANNIA FUNDING COMPANY LLC 144A | 0.26% |
| 7 | SHINHAN BANK NEW YORK 144A | 0.26% |
| 8 | GLENCORE FUNDING LLC 144A | 0.27% |
| 9 | EXTRA SPACE STORAGE LP 144A | 0.28% |
| 10 | IONIC FUNDING LLC SERIES III | 0.28% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS