iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)Commodities Broad Basket | Exchange Traded Fund | NYSEArca
62.70 USD
+0.01
(0.008%)
⇧
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 62.75 +0.06 (0.088%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:22 a.m. EDT
The immediate outlook is driven by a distinct shift in momentum, with the fund rallying off its lows and trading well above its moving averages. This technical strength is reinforced by a clear options bias where traders are accumulating calls for a potential breakout toward $65, while protective put buying remains virtually dormant. However, the long-term investment case remains neutral due to the inherent volatility of the underlying commodity strategy and the lack of a multi-year upward trend in the price anchors; despite a recent recovery, the asset has not yet established a sustained structural upswing over the last seven years. The dividend yield appears inflated by the recent price dip rather than reflecting a robust, sustainable payout, making it unsuitable as a core income vehicle despite the attractive percentage. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.054449 |
| AutoETS | 0.056941 |
| AutoARIMA | 0.056941 |
| AutoTheta | 0.061892 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 0.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.385 |
| Excess Kurtosis | -0.65 |
As of Aug. 22, 2026, 1:22 a.m. EDT: Speculators are positioning for a modest upside move over the next few months, evidenced by significant open interest in October 2026 calls at the $65 strike, which sits above current prices. This bullish bias contrasts sharply with the negligible put activity and low implied volatility across most expirations, suggesting a lack of hedging demand and a speculative tilt toward commodity price appreciation.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 13.16% | 13.16% | 7.52% | 8.58% |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 68.21 |
| All Time Low | 33.09 |
| Ask | 63.74 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 50,460 |
| Average Daily Volume3 Month | 74,198 |
| Average Volume | 74,198 |
| Average Volume10Days | 50,460 |
| Beta3 Year | 0.92 |
| Bid | 59.14 |
| Bid Size | 700 |
| Category | Commodities Broad Basket |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 63.03 |
| Day Low | 62.635 |
| Dividend Yield | 10.69 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 58.76482 |
| Fifty Day Average Change | 3.9301796 |
| Fifty Day Average Change Percent | 0.0668798 |
| Fifty Two Week Change Percent | 21.032822 |
| Fifty Two Week High | 63.757 |
| Fifty Two Week High Change | -1.0620003 |
| Fifty Two Week High Change Percent | -0.016656999 |
| Fifty Two Week Low | 47.635 |
| Fifty Two Week Low Change | 15.060001 |
| Fifty Two Week Low Change Percent | 0.31615412 |
| Fifty Two Week Range | 47.635 - 63.757 |
| First Trade Date Milliseconds | 1,522,935,000,000 |
| Five Year Average Return | 0.1096793 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.00500107 |
| Fullday Change Percent | 0.00797746 |
| Fullday Price | 62.75 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_548711626 |
| Nav Price | 62.7327 |
| Net Assets | 558,831,550.0 |
| Net Expense Ratio | 0.28 |
| Open | 62.85 |
| Phone | (415) 670-2000 |
| Post Market Change | 0.055000305 |
| Post Market Change Percent | 0.08772678 |
| Post Market Price | 62.75 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 62.69 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.00500107 |
| Regular Market Change Percent | 0.00797746 |
| Regular Market Day High | 63.03 |
| Regular Market Day Low | 62.635 |
| Regular Market Day Range | 62.635 - 63.03 |
| Regular Market Open | 62.85 |
| Regular Market Previous Close | 62.69 |
| Regular Market Price | 62.695 |
| Regular Market Time | 1,787,947,191 |
| Regular Market Volume | 38,789 |
| Short Name | iShares Bloomberg Roll Select C |
| Source Interval | 15 |
| Symbol | CMDY |
| Three Year Average Return | 0.1440959 |
| Total Assets | 558,831,552 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.24645 |
| Trailing Three Month Returns | -5.24645 |
| Triggerable | 1 |
| Two Hundred Day Average | 56.8382 |
| Two Hundred Day Average Change | 5.8568 |
| Two Hundred Day Average Change Percent | 0.10304338 |
| Type Disp | ETF |
| Volume | 38,789 |
| Yield | 0.1069 |
| Ytd Return | 20.68254 |