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CMDY · iShares Bloomberg Roll Select Commodity Strategy ETF

Company overview

iShares Bloomberg Roll Select Commodity Strategy ETF seeks broad commodity exposure through futures and holds collateral alongside those contracts. Futures prices and the cost of replacing expiring contracts matter more to the investment result than ordinary portfolio income alone.

Business
Commodity-strategy ETF
Listing
CMDY · ARCX
Reporting period
2026-04-30
Dividend schedule
Annual

How the business works

Collateral interest after expenses appears in net investment income. Commodity-futures gains or losses and contract-roll effects are separate drivers of distributions and net asset value.

iShares Bloomberg Roll Select Commodity Strategy ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.97Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 to 2026-04-30
Latest declared dividend$6.2857Annual; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$63.2300Sep 29, 2026
Market price$63.2800Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.08% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

iShares CMDY issuer-reported NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.