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: 15/10/2026
Current price: $64.21
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
-2.53%
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
9.65%
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
8.83%
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
36.16%
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
53.80%
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
53.98%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.129%
Best day
2.998%
Worst day
-4.617%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $64.08 | $64.34 | $63.95 | $64.21 | 27,700 |
| 14/10/2026 | $64.62 | $64.64 | $64.21 | $64.41 | 48,200 |
| 13/10/2026 | $64.57 | $64.89 | $64.57 | $64.87 | 305,600 |
| 12/10/2026 | $64.49 | $64.99 | $64.49 | $64.64 | 474,400 |
| 09/10/2026 | $64.31 | $64.68 | $63.93 | $64.16 | 57,500 |
| 08/10/2026 | $64.27 | $64.47 | $63.93 | $64.19 | 75,400 |
| 07/10/2026 | $64.16 | $65.46 | $63.53 | $63.79 | 59,300 |
| 06/10/2026 | $63.39 | $64.17 | $63.26 | $64.17 | 43,100 |
| 05/10/2026 | $63.71 | $63.81 | $63.38 | $63.52 | 26,500 |
| 02/10/2026 | $63.28 | $63.57 | $62.90 | $63.57 | 42,300 |