ETF PRO AIOctober 28, 2026
CMDY iShares Bloomberg Roll Select Broad Commodity ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.28%expense ratio
$750Mfund assets
+30.5%return, YTD
+18.8%return, 1 year
+$196Mnet flow, 1 month
+$378Mnet flow, 1 year
21.7%realized volatility, 1y
-14.4%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS