iShares Bloomberg Roll Select Commodity Strategy ETF

Price: $59.91
Change: $1.2 (-0.02%)
Category: Commodities
Last Updated:


Brand iShares
Structure Commodity Pool
Expense Ratio 0.28%
ETF Home Page Home page
Inception Apr 03, 2018

Analyst Report


Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category Commodities
Asset Class Commodity
Region (General) Global
Region (Specific) Broad
Commodity Type Diversified
Commodity Broad

FactSet Classifications

  • Segment Commodities: Broad Market
  • Category Broad Market
  • Focus Broad Market
  • Niche Optimized
  • Strategy Optimized commodity
  • Weighting Scheme Multi-Factor

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $41.36
  • 52 Week Hi $61.13
  • AUM $206.9 M
  • Shares 3.4 M

Historical Trading Data

  • 1 Month Avg. Volume 35,335
  • 3 Month Avg. Volume 22,302

Alternative ETFs in the ETF Database Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BCI 0.25% $854.3 M 133,500 31.60%
Largest (AUM) PDBC 0.59% $6.9 B 4 M 46.53%
Most Liquid (Volume) PDBC 0.59% $6.9 B 4 M 46.53%
Top YTD Performer BDRY 3.76% $105.5 M 248,997 348.96%

Alternative ETFs in the FactSet Commodities: Broad Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BCI 0.25% $854.3 M 133,500 31.60%
Largest (AUM) PDBC 0.59% $6.9 B 4 M 46.53%
Most Liquid (Volume) PDBC 0.59% $6.9 B 4 M 46.53%
Top YTD Performer GSP 0.75% $26.9 M 4,370 58.99%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

CMDY ETF Database Category Average FactSet Segment Average
Number of Holdings 1 15 18
% of Assets in Top 10 0.00% 76.02% 71.75%
% of Assets in Top 15 0.00% 80.01% 76.70%
% of Assets in Top 50 0.00% 84.04% 81.70%

Size Comparison

CMDY ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

CMDY Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

CMDY Dividend

This section compares the dividend yield of this ETF to its peers.

CMDY ETF Database Category Average FactSet Segment Average
Dividend $ 0.07 $ 0.21 $ 0.23
Dividend Date 2020-12-14 N/A N/A
Annual Dividend Rate $ 0.07 $ 0.20 $ 0.21
Annual Dividend Yield 0.11% 0.86% 0.94%

CMDY Price and Volume Chart

CMDY Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 23.85 M 3 Month Net Flows: 51.22 M 6 Month Net Flows: 111.26 M 1 Year Net Flows: 130.33 M 3 Year Net Flows: 134.92 M 5 Year Net Flows: 127.58 M 10 Year Net Flows: 127.58 M

CMDY Price vs Flows AUM Influence

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for CMDY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Commodities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

A+ Overall Rated ETF:

CMDY Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

CMDY does not have an ESG score. There are no ESG themes that map to this ETF.

CMDY Performance

This section shows how this ETF has performed relative to its peers.

CMDY ETF Database
Category Average
Factset Segment
1 Month Return 4.50% 5.78% 6.51%
3 Month Return 7.65% 10.36% 9.13%
YTD Return 31.49% 48.83% 35.27%
1 Year Return 38.83% 62.73% 46.30%
3 Year Return 25.17% 15.33% 18.89%
5 Year Return N/A 13.72% 16.05%

Geographic Exposure

The following charts reflect the geographic spread of CMDY's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of CMDY's underlying holdings.

CMDY Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
25 of 26

20 Day Volatility
9 of 26

50 Day Volatility
17 of 26

200 Day Volatility
19 of 26

22 of 26

Standard Deviation
3 of 26


  • 20 Day MA $59.56
  • 60 Day MA $57.05
  • MACD 15 Period -0.11
  • MACD 100 Period 3.80
  • Williams % Range 10 Day 74.71
  • Williams % Range 20 Day 30.41
  • RSI 10 Day 53
  • RSI 20 Day 58
  • RSI 30 Day 58
  • Ultimate Oscillator 57

Bollinger Bands

  • Lower Bollinger (10 Day) $59.42
  • Upper Bollinger (10 Day) $61.08
  • Lower Bollinger (20 Day) $57.58
  • Upper Bollinger (20 Day) $61.46
  • Lower Bollinger (30 Day) $55.50
  • Upper Bollinger (30 Day) $61.72

Support & Resistance

  • Support Level 1 $59.65
  • Support Level 2 $59.39
  • Resistance Level 1 $60.14
  • Resistance Level 2 $60.37


  • Stochastic Oscillator %D (1 Day) 67.73
  • Stochastic Oscillator %D (5 Day) 56.46
  • Stochastic Oscillator %K (1 Day) 62.26
  • Stochastic Oscillator %K (5 Day) 66.47

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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