iShares Bloomberg Roll Select Commodity Strategy ETF

About

iShares Bloomberg Roll Select Commodity Strategy ETF (US46431W5985) is a US-listed ETF tracking the Bloomberg Roll Select Commodity Total Return Index. With a expense ratio of 0.28%, it is moderately priced, paying distributions. The fund holds 85 positions across 1 region with 543M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026

Component	Score	Details
Cost (30%)	8.3	Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 4.2
Liquidity (25%)	7.5	Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker CMDY

ISIN

Fund Size $543.0M

Issuer iShares

Distribution Pays Distributions

Replication Physical

Inception Apr 2018

Base Currency USD

Index Bloomberg Roll Select Commodity Total Return Index

Asset Class —

Category Commodities

Costs

8.3

This fund has low total costs, with competitive tracking and expense ratios.

Expense Ratio0.00%

Metric	Value
Expense Ratio	0.28%

Cumulative Returns

Performance across different time periods.

Year to Date+0.00%

1 Year+0.00%

3 Years+0.00%

5 Years+0.00%

Inception+0.00%

Period	Cumulative Return
1 Month	—
3 Months	—
6 Months	—
1 Year	+38.68%
3 Years	+15.79%
5 Years	+10.95%
10 Years	—
YTD	+23.64%
Since Inception	+8.07%

Holdings

This fund invests into 85 individual investments.

TREASURY BILL

9.16%

CASH COLLATERAL USD SGAFT

6.63%

United States Treasury Bill

5.50%

United States Treasury Bill

4.59%

United States Treasury Bill

3.68%

BLK CSH FND TREASURY SL AGENCY

2.78%

United States Treasury Bill

2.76%

United States Treasury Bill

2.76%

United States Treasury Bill

2.75%

#10

United States Treasury Bill

2.75%

View all holdings (50)

#	Holding	Ticker	Weight
1	TREASURY BILL	—	915.98%
2	CASH COLLATERAL USD SGAFT	—	663.38%
3	United States Treasury Bill	—	550.27%
4	United States Treasury Bill	—	459.22%
5	United States Treasury Bill	—	367.63%
6	BLK CSH FND TREASURY SL AGENCY	—	278.40%
7	United States Treasury Bill	—	276.16%
8	United States Treasury Bill	—	275.91%
9	United States Treasury Bill	—	275.34%
10	United States Treasury Bill	—	274.75%
11	TREASURY BILL	—	140.76%
12	BAY SQUARE FUNDING LLC 144A	—	137.98%
13	E.ON AG 144A	—	137.77%
14	OVERWATCH BRAVO FUNDING LLC 144A	—	121.63%
15	OVERWATCH ALPHA FUNDING 144A	—	121.29%
16	CARRIER GLOBAL CORP 144A	—	120.81%
17	AMERICAN HONDA FINANCE CORPORATION	—	120.68%
18	GLENCOVE FUNDING LLC 144A	—	119.98%
19	BOSTON SCIENTIFIC CORP 144A	—	119.88%
20	BAYERISCHE LANDESBK GIRO	—	119.29%
21	ARCHER DANIELS MIDLAND 144A	—	119.24%
22	MIZUHO BANK LTD 144A	—	118.45%
23	LIME FUNDING LLC 144A	—	118.40%
24	FIDELITY NATL INFO SERV 144A	—	118.11%
25	NOVARTIS FINANCE CORP 144A	—	117.98%
26	IONIC FUNDING LLC SERIES III	—	117.69%
27	TOKENEKE FUNDING CO LLC 144A	—	117.67%
28	SPIRE INC 144A	—	117.30%
29	PENSKE TRUCK LEASING CO LP 144A	—	111.24%
30	NUTRIEN LTD 144A	—	104.11%
31	ALIMENTATION COUCHE-TARD 144A	—	101.78%
32	IONIC V	—	101.26%
33	BRITANNIA FUNDING COMPANY LLC 144A	—	100.19%
34	COLUMBIA FUNDING COMPANY LLC 144A	—	98.76%
35	EATON CAPITAL UNLIMITED 144A	—	97.17%
36	RTX CORP 144A	—	96.59%
37	NTT FINANCE AMERICAS INC 144A	—	95.88%
38	RESOLUTE FUNDING CO LLC 144A	—	95.57%
39	NTT FINANCE AMERICAS INC 144A	—	93.20%
40	COLUMBIA FUNDING COMPANY LLC 144A	—	93.20%
41	NORFINA LTD 144A	—	91.94%
42	EATON CAPITAL UNLIMITED 144A	—	91.93%
43	ALIMENTATION COUCHE-TARD 144A	—	91.78%
44	EATON CAPITAL UNLIMITED 144A	—	91.70%
45	PPG INDUSTRIES INC.	—	86.79%
46	SALISBURY RECEIVABLES COMPANY LLC 144A	—	86.10%
47	VERTO CAPITAL COMP C 144A	—	85.12%
48	IONIC V	—	84.51%
49	RELIANCE FUNDING CO LLC 144A	—	83.11%
50	BUNGE LTD FINANCE CORP 144A	—	82.88%