ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
Symbol: CMDY
Exchange: NYSE
Sector: Communication_Services
Category: Commodities Broad Basket
Inception date: 03/04/2018
Latest date: 16/07/2026
Current price: $57.97
Expense ratio: 0.28%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.08%
Ann. 156.97% (Sharpe / Sortino numerator)
Volatility
23.35%
Sharpe ratio
6.566
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.28%
Ann. 138.49% (Sharpe / Sortino numerator)
Volatility
22.70%
Sharpe ratio
5.942
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.63%
Ann. 68.95% (Sharpe / Sortino numerator)
Volatility
18.71%
Sharpe ratio
3.491
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.24%
Ann. 31.25% (Sharpe / Sortino numerator)
Volatility
16.64%
Sharpe ratio
1.660
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.77%
Ann. 21.13% (Sharpe / Sortino numerator)
Volatility
14.17%
Sharpe ratio
1.235
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.40%
Ann. 13.31% (Sharpe / Sortino numerator)
Volatility
13.16%
Sharpe ratio
0.736
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.101%
Best day
2.998%
Worst day
-4.617%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $58.37 | $58.37 | $57.96 | $57.97 | 38,400 |
| 15/07/2026 | $58.42 | $58.60 | $58.18 | $58.56 | 23,900 |
| 14/07/2026 | $58.26 | $58.32 | $58.06 | $58.27 | 19,100 |
| 13/07/2026 | $57.24 | $57.81 | $57.20 | $57.75 | 34,000 |
| 10/07/2026 | $57.13 | $57.13 | $56.73 | $56.93 | 31,500 |
| 09/07/2026 | $57.17 | $57.19 | $56.86 | $56.97 | 28,100 |
| 08/07/2026 | $56.94 | $57.28 | $56.79 | $57.04 | 47,400 |
| 07/07/2026 | $56.57 | $56.63 | $56.23 | $56.55 | 198,700 |
| 06/07/2026 | $55.84 | $56.25 | $55.78 | $56.17 | 60,400 |
| 02/07/2026 | $55.07 | $55.36 | $54.99 | $55.12 | 102,100 |