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iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

Commodities Broad Basket | Exchange Traded Fund | NYSEArca
57.75 USD +0.82 (1.440%) ⇧ (July 13, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 6:42 a.m. EDT

The headline 11.41% yield is a mathematical artifact of a massive dividend payout relative to the current share price, not a sign of a high-quality income machine. Looking at the last five years of payouts, the distribution was erratic and inconsistent, jumping from roughly $2.00 to nearly $8.00 in one year, then dropping back down. This volatility in the payout amount indicates the fund is likely distributing accumulated gains or rolling over positions rather than generating stable, recurring cash flow. Consequently, relying on this yield for retirement income is risky. Fundamentally, the asset is a commodity strategy ETF, which inherently suffers from high volatility and low correlation to traditional equities. While the seven-year price trajectory shows a modest net gain (+4.62%), the underlying business lacks the growth engine or competitive moat required for a top-tier long-term rating. It is a tool for hedging or tactical rotation, not a core holding for wealth creation. In the short term, the price action is choppy, trading below its 50-day moving average, which dampens any immediate momentum play. The statistical forecast model offers no directional bias, predicting essentially flat returns over the next 45 days. Combined with the lack of options flow, there is no catalyst driving the price higher. The security sits in a neutral zone: it is not broken, but it offers no compelling reason to enter a new position.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.058132
AutoETS0.060973
AutoARIMA0.060974
AutoTheta0.064871

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 52%
H-stat 60.05
Ljung-Box p 0.000
Jarque-Bera p 0.169
Excess Kurtosis -1.33

As of July 11, 2026, 6:42 a.m. EDT: Speculator positioning is extremely thin and non-directional. Call volume is negligible across all expirations, with open interest concentrated in deep out-of-the-money strikes rather than showing a clear bullish wedge. Put activity is similarly sparse, appearing only as minor anchors near the money. The lack of significant flow suggests a lack of conviction from active traders, with implied volatility remaining low and flat.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
13.16% 13.16% 7.52% 8.58%
Dividend History
Date Dividend Yield %
2025-12-16 6.286 13.161642
2024-12-17 2.011 4.287846
2023-12-20 2.397 5.095771
2022-12-13 2.172 3.916336
2021-12-13 7.962 16.442260
2020-12-14 0.066 0.150075
2019-12-16 0.998 2.226685
2018-12-18 0.759 1.681659
Additional Data
dividendYield 11.41

Info Dump

Attribute Value
All Time High 68.21
All Time Low 33.09
Ask 0.0
Ask Size 900
Average Daily Volume10 Day 67,740
Average Daily Volume3 Month 73,713
Average Volume 73,713
Average Volume10Days 67,740
Beta3 Year 0.92
Bid 0.0
Bid Size 600
Category Commodities Broad Basket
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 57.8095
Day Low 57.2
Dividend Yield 11.41
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 59.28414
Fifty Day Average Change -1.5341415
Fifty Day Average Change Percent -0.025877772
Fifty Two Week Change Percent 12.540197
Fifty Two Week High 63.757
Fifty Two Week High Change -6.007
Fifty Two Week High Change Percent -0.09421711
Fifty Two Week Low 47.635
Fifty Two Week Low Change 10.115002
Fifty Two Week Low Change Percent 0.2123439
Fifty Two Week Range 47.635 - 63.757
First Trade Date Milliseconds 1,522,935,000,000
Five Year Average Return 0.095379695
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,522,713,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index measures the performance of 24 futures contracts across 22 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.
Long Name iShares Bloomberg Roll Select Commodity Strategy ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_548711626
Nav Price 56.91327
Net Assets 523,205,216.0
Net Expense Ratio 0.28
Open 57.24
Phone (415) 670-2000
Previous Close 56.93
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.82
Regular Market Change Percent 1.44036
Regular Market Day High 57.8095
Regular Market Day Low 57.2
Regular Market Day Range 57.2 - 57.8095
Regular Market Open 57.24
Regular Market Previous Close 56.93
Regular Market Price 57.75
Regular Market Time 1,783,972,794
Regular Market Volume 33,697
Short Name iShares Bloomberg Roll Select C
Source Interval 15
Symbol CMDY
Three Year Average Return 0.117903
Total Assets 523,205,216
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -7.28443
Trailing Three Month Returns -7.28443
Triggerable 1
Two Hundred Day Average 55.69784
Two Hundred Day Average Change 2.0521584
Two Hundred Day Average Change Percent 0.036844485
Type Disp ETF
Volume 33,697
Yield 0.1141
Ytd Return 12.98885