CMDY
Commodity

iShares Bloomberg Roll Select Commodity Strategy ETF

NAV as ofMay 15, 2026
$62.2952 WK: 47.66 - 63.36
1 Day NAV Change as ofMay 15, 2026
Decrease $-0.31(-0.50%)
May 14, 2026
YTD: Increase 28.43%
Apr 30, 2026
3.20%
Apr 30, 2026
10.13%
Apr 30, 2026
3.19%
Expense Ratio:Fees as stated in the prospectus
0.29%
Fees as stated in the prospectus
0.28%
3 stars
Gold Medal
NAV as ofMay 15, 2026
$62.2952 WK: 47.66 - 63.36
1 Day NAV Change as ofMay 15, 2026
Decrease $-0.31(-0.50%)
May 14, 2026
YTD: Increase 28.43%
Apr 30, 2026
3.20%
Apr 30, 2026
10.13%
Apr 30, 2026
3.19%
Expense Ratio:Fees as stated in the prospectus
0.29%
Fees as stated in the prospectus
0.28%
3 stars
Gold Medal
The iShares Bloomberg Roll Select Commodity Strategy ETF seeks to track an index of commodity futures across energy, metals, and agriculture. The fund offers a way to gain broad commodity exposure while potentially minimizing roll costs.

Key Facts

Net Assets of Fund
Fund Inception
Exchange
NYSE Arca
Shares Outstanding
8,750,000
as of May 15, 2026
0.00
as of May 15, 2026
Closing Price
62.29
as of May 15, 2026
0.10%
as of May 15, 2026
Asset Class
Commodity
Annual
CUSIP
46431W598
64,591.00
as of May 15, 2026
101,686.00
as of May 15, 2026

Portfolio Characteristics

-0.04
as of Apr 30, 2026
3.19%
as of Apr 30, 2026
11.49%
as of Apr 30, 2026

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

More Funds to Consider

COMT
iShares GSCI Commodity Dynamic Roll Strategy ETFView COMT
TMET
iShares Transition-Enabling Metals ETFView TMET

Holdings

Holdings are subject to change.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Index Exposure Breakdowns

Sector
Sorry, sectors are not available at this time.

The Index Exposure Breakdowns chart reflects the sector exposures of the Bloomberg Roll Select Commodity Total Return Index as of the date indicated.

Allocations are subject to change.

Ratings

Rated by Morningstar
3 stars
Overall Morningstar Rating for iShares Bloomberg Roll Select Commodity Strategy ETF, as of Apr 30, 2026 rated against 98 Commodities Broad Basket Funds based on risk adjusted total return.
Gold Medal
Effective Feb 28, 2026
Morningstar has awarded the Fund a Gold medal, its highest level of conviction.

Performance

1y3y5y10yIncept.
Total Return (%)
29.7912.6513.06-8.05
Market Price (%)
29.5812.6813.00-8.05
After Tax Pre-Liq. (%)
23.629.489.48-5.69
After Tax Post-Liq. (%)
16.928.158.44-5.12

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

-

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Dec 16, 2025Dec 16, 2025Dec 19, 2025$6.285704$6.285704$0.000000$0.000000$0.000000
Dec 17, 2024Dec 17, 2024Dec 20, 2024$2.011446$2.011446$0.000000$0.000000$0.000000
Dec 21, 2023Dec 20, 2023Dec 27, 2023$2.397433$2.397433$0.000000$0.000000$0.000000
Dec 14, 2022Dec 13, 2022Dec 19, 2022$2.171958$2.171958$0.000000$0.000000$0.000000
Dec 14, 2021Dec 13, 2021Dec 17, 2021$7.961972$7.961972$0.000000$0.000000$0.000000
Dec 15, 2020Dec 14, 2020Dec 18, 2020$0.066173$0.066173$0.000000$0.000000$0.000000
Dec 16, 2019Dec 16, 2019Dec 20, 2019$0.998153-$0.000000$0.000000$0.000000
Dec 19, 2018Dec 18, 2018Dec 24, 2018$0.758567$0.758567$0.000000$0.000000$0.000000
Showing 1 to 8 of 8

Fees

as of current prospectus
Management Fee
0.28%
0.01%
Other Expenses
+0.00%

0.29%
-0.01%

Net Expense Ratio
0.28%

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.