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: 02/06/2026
Current price: $61.14
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
10.22%
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
25.12%
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
37.25%
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
43.91%
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
53.99%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.131%
Best day
2.998%
Worst day
-4.617%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $60.93 | $61.16 | $60.90 | $61.14 | 24,100 |
| 01/06/2026 | $61.08 | $61.31 | $60.84 | $60.89 | 39,300 |
| 29/05/2026 | $60.65 | $60.67 | $60.19 | $60.36 | 144,100 |
| 28/05/2026 | $60.29 | $60.77 | $59.93 | $60.72 | 67,700 |
| 27/05/2026 | $59.95 | $60.29 | $59.87 | $59.99 | 43,500 |
| 26/05/2026 | $60.97 | $61.17 | $60.76 | $60.85 | 446,200 |
| 22/05/2026 | $61.65 | $61.80 | $61.21 | $61.41 | 26,000 |
| 21/05/2026 | $62.54 | $62.54 | $61.47 | $61.80 | 30,900 |
| 20/05/2026 | $62.74 | $62.80 | $61.90 | $62.14 | 83,500 |
| 19/05/2026 | $63.09 | $63.21 | $62.78 | $63.14 | 39,700 |