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iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Holdings

iShares Bloomberg Roll Select Commodity Strategy ETF logo
$50.92 +0.24 (+0.47%)
Closing price 04:10 PM Eastern
Extended Trading
$50.95 +0.03 (+0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A17.92%47,520,000
2TREASURY BILLN/A5.66%15,000,000
3TREASURY BILLN/A5.66%15,000,000
4TREASURY BILLN/A5.65%15,000,000
5CASH COLLATERAL USD SGAFTN/A4.18%11,073,000
6TREASURY BILLN/A3.76%10,000,000
7TREASURY BILLN/A3.75%10,000,000
8TREASURY BILLN/A3.73%10,000,000
9TREASURY BILLN/A3.58%9,500,000
10TREASURY BILLN/A1.88%5,000,000
11PHILLIPS 66 144AN/A1.69%4,500,000
12RTX CORP 144AN/A1.69%4,500,000
13AQUITAINE FUNDING COMPANY LLC 144AN/A1.51%4,000,000
14GLENCORE FUNDING LLC 144AN/A1.51%4,000,000
15JOHN DEERE FINANCIAL INC 144AN/A1.51%4,000,000
16MARRIOTT INTERNATIONAL INC 144AN/A1.51%4,000,000
17NISOURCE INC 144AN/A1.51%4,000,000
18BASF SE 144AN/A1.50%4,000,000
19NEXTERA ENERGY CAPITAL HOLDINGS IN 144AN/A1.50%4,000,000
20PARKER HANNIFIN CORP 144AN/A1.50%4,000,000
21SANOFI 144AN/A1.50%4,000,000
22AMEREN CORPORATIONN/A1.32%3,500,000
23AMERICAN HONDA FINANCE CORPORATIONN/A1.32%3,500,000
24DTE ELECTRIC CON/A1.32%3,500,000
25EMERSON ELECTRIC CO 144AN/A1.31%3,500,000

Geographic Exposure

  • United States
    44.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    86.5%
  • 4-6
    13.5%

Maturity Exposure

  • 0-1
    85.8%
  • 20-30
    4.1%

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This page (NYSEARCA:CMDY) was last updated on 8/28/2025 by MarketBeat.com Staff
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