ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
Symbol: CMDY
Exchange: NYSE ARCA
Sector: Communication_Services
Category: Commodities Broad Basket
Inception Date: 03/04/2018
Latest Date: 02/04/2026
Current Price: $60.46
Expense Ratio: 0.28%
Assets Under Management
$397.3M
-0.23% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
9.00%
Volatility
23.35%
Sharpe Ratio
6.566
VaR 95%
-1.50%
CVaR 95%:
-2.48%
Max Drawdown:
-4.67%
Sortino Ratio:
9.167
Calmar Ratio:
33.58
Return
23.84%
Volatility
22.70%
Sharpe Ratio
5.942
VaR 95%
-1.75%
CVaR 95%:
-3.32%
Max Drawdown:
-7.73%
Sortino Ratio:
6.617
Calmar Ratio:
17.91
Return
29.71%
Volatility
18.71%
Sharpe Ratio
3.491
VaR 95%
-1.55%
CVaR 95%:
-2.66%
Max Drawdown:
-7.73%
Sortino Ratio:
4.365
Calmar Ratio:
8.92
Return
31.11%
Volatility
16.64%
Sharpe Ratio
1.660
VaR 95%
-1.58%
CVaR 95%:
-2.52%
Max Drawdown:
-7.73%
Sortino Ratio:
2.073
Calmar Ratio:
4.04
Return
46.50%
Volatility
14.17%
Sharpe Ratio
1.235
VaR 95%
-1.35%
CVaR 95%:
-2.02%
Max Drawdown:
-10.08%
Sortino Ratio:
1.648
Calmar Ratio:
2.10
Return
45.27%
Volatility
13.16%
Sharpe Ratio
0.736
VaR 95%
-1.26%
CVaR 95%:
-1.86%
Max Drawdown:
-10.08%
Sortino Ratio:
1.016
Calmar Ratio:
1.32
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.113%
Best Day
3.862%
09/04/2025
Worst Day
-4.617%
02/02/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $60.60 | $60.62 | $60.03 | $60.46 | 36,500 |
| 01/04/2026 | $59.23 | $59.26 | $58.65 | $59.10 | 168,600 |
| 31/03/2026 | $59.78 | $60.05 | $59.25 | $59.42 | 89,700 |
| 30/03/2026 | $59.77 | $59.82 | $59.40 | $59.66 | 51,400 |
| 27/03/2026 | $58.67 | $59.39 | $58.67 | $59.24 | 111,500 |
| 26/03/2026 | $58.06 | $58.51 | $57.89 | $57.89 | 37,000 |
| 25/03/2026 | $56.93 | $58.00 | $56.91 | $57.58 | 59,700 |
| 24/03/2026 | $57.47 | $57.88 | $57.36 | $57.49 | 35,200 |
| 23/03/2026 | $57.46 | $57.46 | $56.47 | $56.89 | 56,100 |
| 20/03/2026 | $58.77 | $59.09 | $58.52 | $58.89 | 48,700 |