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iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Holdings

iShares Bloomberg Roll Select Commodity Strategy ETF logo
$52.97 -0.23 (-0.44%)
As of 09:57 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILLN/A5.11%15,000,000
2TREASURY BILLN/A5.10%15,000,000
3BLK CSH FND TREASURY SL AGENCYN/A4.85%14,220,000
4CASH COLLATERAL USD SGAFTN/A3.94%11,542,000
5TREASURY BILLN/A3.41%10,000,000
6TREASURY BILLN/A3.41%10,000,000
7TREASURY BILLN/A3.41%10,000,000
8TREASURY BILLN/A3.40%10,000,000
9TREASURY BILLN/A3.40%10,000,000
10TREASURY BILLN/A3.08%9,050,000
11PENSKE TRUCK LEASING CO LP 144AN/A1.43%4,190,000
12AMERICAN ELECTRIC POWER COMPANY IN 144AN/A1.36%4,000,000
13ENBRIDGE (US) INC 144AN/A1.36%4,000,000
14EXTRA SPACE STORAGE LP 144AN/A1.36%4,000,000
15NEXTERA ENERGY CAPITAL HOLDINGS IN 144AN/A1.36%4,000,000
16SANOFI 144AN/A1.36%4,000,000
17IONIC FUNDING LLC SERIES IIIN/A1.29%3,800,000
18MONDELEZ INTERNATIONAL INC 144AN/A1.25%3,690,000
19DUKE ENERGY CORP 144AN/A1.19%3,500,000
20EMERSON ELECTRIC CO 144AN/A1.19%3,500,000
21ESSILORLUXOTTICA SA 144AN/A1.19%3,500,000
22LIME FUNDING LLC 144AN/A1.19%3,500,000
23CDP FINANCIAL INC 144AN/A1.16%3,400,000
24LSEGA FINANCING PLC 144AN/A1.15%3,370,000
25NATL SEC CLEARING CORP 144AN/A1.15%3,380,000

Geographic Exposure

  • United States
    47.8%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    82.7%
  • 4-6
    17.3%

Maturity Exposure

  • 0-1
    83.7%
  • 1-3
    4.2%
  • 20-30
    3.9%

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This page (NYSEARCA:CMDY) was last updated on 10/10/2025 by MarketBeat.com Staff
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