CMDY ETF — iShares Bloomberg Roll Select Broad Commodity ETF

iShares Bloomberg Roll Select Broad Commodity ETF (CMDY)

CMDY is an ETF. its distribution rate is 9.67%, its trailing-12-month yield is 9.67%, its expense ratio is 0.28%. Dividend Vision Distribution Safety Score™ is 90/100 (Safe). Total return is 101.6% over the past 8.5 years, 124.5 points behind SPY at 226.1%.

At the current 9.67% distribution rate, a $10,000 investment would generate approximately $967 per year if the next payment matches the last regular one.

iShares Bloomberg Roll Select Broad Commodity ETF tracks an index of 24 futures contracts spanning agricultural, energy, precious metals, and industrial metals commodities, investing primarily in exchange-traded futures with ongoing position rolling. The fund carries a modest current distribution rate, distributes annually, and has a low expense ratio of 0.28%. It appeals to investors seeking broad commodity exposure as part of a diversified portfolio.

CMDY performance versus SPY

Price and return data through 2026-09-18.

Total return is 101.6% over the past 8.5 years, 124.5 points behind SPY at 226.1%. Over the past year its total return — price change plus distributions reinvested — is 41.7%. Its deepest 1-year drawdown was 14.2%.

CMDY key facts

Distribution Safety Score™

90 · Safe

Safety-Adjusted Yield

8.70%

Issuer

iShares

Asset type

ETF

Asset class

Commodity

Inception date

04/03/2018

Expense ratio

0.28%

Distribution rate

9.67%

Distribution frequency

Annual

Trailing yield

9.67%

Last close

$64.99 (as of 2026-09-18)

NAV

$65.12

Premium / discount

0.20% discount

AUM

$707,069,074

Average volume

34800.0

Last dividend

$6.286

Last ex-dividend date

12/16/2025 (as of 2025-12-16)

Last payment date

12/19/2025 (as of 2025-12-19)

Beta

0.92

How Dividend Vision calculates yield and returns

Distribution rate (9.67%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (9.67%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CMDY risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 14.2%.

Who may consider CMDY — and who may not

CMDY may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (CMDY pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from iShares.