iShares Bloomberg Roll Select Broad Commodity ETF
Price through Oct 28, 2026 · Flows through Oct 28, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The index measures the performance of 23 futures contracts across 21 physical agricultural, energy, precious metals and industrial metals commodities. In seeking to achieve its investment objective, the fund will primarily invest in exchange-traded futures contracts on the underlying index, and the adviser is expected to roll out of existing positions in index futures and establish new positions in index futures on an ongoing basis. It is non-diversified.
CMDY price
Table
| Date | CMDY close |
|---|---|
| Sep 28, 2026 | $63.70 |
| Sep 29, 2026 | $63.28 |
| Sep 30, 2026 | $63.62 |
| Oct 1, 2026 | $63.85 |
| Oct 2, 2026 | $63.57 |
| Oct 5, 2026 | $63.52 |
| Oct 6, 2026 | $64.17 |
| Oct 7, 2026 | $63.79 |
| Oct 8, 2026 | $64.19 |
| Oct 9, 2026 | $64.16 |
| Oct 12, 2026 | $64.64 |
| Oct 13, 2026 | $64.87 |
| Oct 14, 2026 | $64.41 |
| Oct 15, 2026 | $64.21 |
| Oct 16, 2026 | $64.53 |
| Oct 19, 2026 | $64.41 |
| Oct 20, 2026 | $64.24 |
| Oct 21, 2026 | $64.02 |
| Oct 22, 2026 | $63.78 |
| Oct 23, 2026 | $64.24 |
| Oct 26, 2026 | $63.83 |
| Oct 27, 2026 | $63.62 |
| Oct 28, 2026 | $63.76 |
Daily net flows, 1M
Net inflow over the range: +$192M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $160M |
| Sep 29 | $5.9M |
| Sep 30 | −$6M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $16M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | −$5.5M |
| Oct 9 | $5.5M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $12.8M |
| Oct 15 | $3.2M |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | $3.7M |
| Oct 28 | −$3.7M |
Money keeps arriving — +$192M of net inflows over the past month, about 25.6% of the fund's asset base, while the price has returned +30.8% so far this year. At 0.28% a year it is not the cheapest way in — IBIT has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —PENSKE TRUCK LEASING CO LP 144A | 0.11% | — | — | — | |
| 2 | —BUNGE LTD FINANCE CORP 144A | 0.12% | — | — | — | |
| 3 | —GLENCORE FUNDING LLC 144A | 0.14% | — | — | — | |
| 4 | —PENSKE TRUCK LEASING CO LP 144A | 0.15% | — | — | — | |
| 5 | —PENSKE TRUCK LEASING CO LP 144A | 0.15% | — | — | — | |
| 6 | —EXTRA SPACE STORAGE LP 144A | 0.16% | — | — | — | |
| 7 | —MITSUBISHI HC FIN AMER 144A | 0.18% | — | — | — | |
| 8 | —BUNGE LTD FINANCE CORP 144A | 0.19% | — | — | — | |
| 9 | —AMERICAN HONDA FINANCE CORPORATION | 0.19% | — | — | — | |
| 10 | —GLENCORE FUNDING LLC 144A | 0.21% | — | — | — | |
| 11 | —EXTRA SPACE STORAGE LP 144A | 0.23% | — | — | — | |
| 12 | —CRH AMERICA FINANCE INC 144A | 0.23% | — | — | — | |
| 13 | —VERTO CAPITAL COMP C 144A | 0.24% | — | — | — | |
| 14 | —SHINHAN BANK NEW YORK 144A | 0.25% | — | — | — | |
| 15 | —GLENCORE FUNDING LLC 144A | 0.26% | — | — | — |
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- United States89.56%
- Canada4.77%
- Singapore1.64%
- Australia1.37%
- United Kingdom1.17%
- Sweden1.15%
- Finland0.34%
Show as table
| Item | Value (%) |
|---|---|
| United States | 89.56% |
| Canada | 4.77% |
| Singapore | 1.64% |
| Australia | 1.37% |
| United Kingdom | 1.17% |
| Sweden | 1.15% |
| Finland | 0.34% |
| 1 week | -0.0% |
| 1 month | +0.1% |
| 3 months | +9.2% |
| 6 months | +5.7% |
| YTD | +30.8% |
| 1 year | +19.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$192M |
| 3 months | +$192M |
| YTD | +$351M |
| 1 year | +$374M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $10.2M |
| Sep | $5.3M |
| Oct | −$2.7M |
| Nov | $2.8M |
| Dec | $17.4M |
| Jan | $36.9M |
| Feb | $37.4M |
| Mar | $43M |
| Apr | $35.8M |
| May | $6.1M |
| Sep | $159.9M |
| Oct | $32M |
The top holding is 5.8% of the book; the top ten carry 29%. Spread across 110+ names, it behaves like roughly 61 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
