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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −0.2% | ▲ +7.8% | ▲ +30.3% | ▲ +34.8% | ▲ +52.5% | ▲ +58.8% | ▲ +97.0% |
| Peer average | ▼ −0.3% | ▲ +0.0% | ▲ +7.5% | ▲ +30.9% | ▲ +34.2% | ▲ +49.6% | ▲ +70.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares Bloomberg Roll Select Commodity Strategy ETF, or "the Fund," aims to replicate the investment performance of a benchmark index. This index is built from a diverse collection of commodity assets and employs an advanced strategy for managing futures contract rollovers. Its objective is to generate overall returns for investors.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-16 | 2025-12-19 | $6.29 |
| 2024-12-17 | 2024-12-20 | $2.01 |
| 2023-12-20 | 2023-12-27 | $2.40 |
| 2022-12-13 | 2022-12-19 | $2.17 |
| 2021-12-13 | 2021-12-17 | $7.96 |
| 2020-12-14 | 2020-12-18 | $0.07 |
| 2019-12-16 | 2019-12-20 | $1.00 |
| 2018-12-18 | 2018-12-24 | $0.76 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CMDY.