iShares Bloomberg Roll Select Broad Commodity ETF
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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 |
|---|---|
| Jul 27, 2026 | $58.80 |
| Jul 28, 2026 | $58.38 |
| Jul 29, 2026 | $59.07 |
| Jul 30, 2026 | $58.96 |
| Jul 31, 2026 | $58.91 |
| Aug 3, 2026 | $58.44 |
| Aug 4, 2026 | $57.84 |
| Aug 5, 2026 | $58.20 |
| Aug 6, 2026 | $58.65 |
| Aug 7, 2026 | $59.02 |
| Aug 10, 2026 | $60.39 |
| Aug 11, 2026 | $60.45 |
| Aug 12, 2026 | $60.73 |
| Aug 13, 2026 | $60.16 |
| Aug 14, 2026 | $60.59 |
| Aug 17, 2026 | $61.59 |
| Aug 18, 2026 | $61.33 |
| Aug 19, 2026 | $62.02 |
| Aug 20, 2026 | $62.47 |
| Aug 21, 2026 | $62.87 |
| Aug 24, 2026 | $62.50 |
| Aug 25, 2026 | $61.96 |
| Aug 26, 2026 | $62.17 |
| Aug 27, 2026 | $62.69 |
| Aug 28, 2026 | $62.70 |
| Aug 31, 2026 | $63.56 |
| Sep 1, 2026 | $64.59 |
| Sep 2, 2026 | $64.12 |
| Sep 3, 2026 | $64.20 |
| Sep 4, 2026 | $63.96 |
| Sep 8, 2026 | $64.59 |
| Sep 9, 2026 | $65.27 |
| Sep 10, 2026 | $66.16 |
| Sep 11, 2026 | $65.29 |
| Sep 14, 2026 | $65.21 |
| Sep 15, 2026 | $65.88 |
| Sep 16, 2026 | $65.36 |
| Sep 17, 2026 | $65.21 |
| Sep 18, 2026 | $64.99 |
| Sep 21, 2026 | $64.60 |
| Sep 22, 2026 | $64.67 |
| Sep 23, 2026 | $64.91 |
| Sep 24, 2026 | $65.13 |
| Sep 25, 2026 | $64.36 |
| 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 |
Daily net flows, 3M
Net inflow over the range: +$196M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 |
Money keeps arriving — +$196M of net inflows over the past month, about 26.1% of the fund's asset base, while the price has returned +30.5% 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 | 0.15% | — | — | — | |
| 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 States89.63%
- Canada4.74%
- Singapore1.64%
- Australia1.36%
- United Kingdom1.16%
- Sweden1.15%
- Finland0.34%
Show as table
| Item | Value (%) |
|---|---|
| United States | 89.63% |
| Canada | 4.74% |
| Singapore | 1.64% |
| Australia | 1.36% |
| United Kingdom | 1.16% |
| Sweden | 1.15% |
| Finland | 0.34% |
| 1 week | -0.6% |
| 1 month | -1.1% |
| 3 months | +8.2% |
| 6 months | +5.5% |
| YTD | +30.5% |
| 1 year | +18.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$196M |
| 3 months | +$196M |
| YTD | +$355M |
| 1 year | +$378M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 | $35.7M |
The top holding is 5.5% of the book; the top ten carry 28%. Spread across 110+ names, it behaves like roughly 62 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK