NYSE Arca · CMDY

iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

$63.70−1.03%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$63.70▲ 20.92% in range
Sep 29, 2025Low $47.76 · High $66.16Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares Bloomberg Roll Select Commodity Strategy ETF closed at $63.70 on Sep 28, down 1.03%, 3.7% below its 52-week closing high. Volume of 49.4K shares was 0.44× its 20-day average (below normal).

Split-adjusted performance: +1.6% over one month, +7.5% over six months, +21.2% over one year.

Short interest was 168.2K shares at the Sep 15 settlement, up 605.8% from the prior report (1.6 days to cover).

Market cap$703.9M11.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield9.87%$6.2857 last paid
52-week range47.76 – 66.16−3.7% from high
Volume49.4K0.44× 20-day avg
Volatility · 60d14.0%Annualised
Short % of float—1.6 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.4%1M +1.6%3M +16.2%6M +7.5%YTD +30.7%1Y +21.2%3Y +22.1%5Y +14.0%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short168.2K+605.8% vs prior
Days to cover1.6Settled Sep 15
% of float—
Short vol. 10d55.6%of daily volume

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Quick answers

What is CMDY's market cap?
$703.88M, based on the Sep 28 close of $63.70.
Does iShares Bloomberg Roll Select Commodity Strategy ETF pay a dividend?
Yes. The latest regular dividend was $6.286 per share (ex-date Dec 16), an annualised yield of 9.87%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology