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iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Holdings

iShares Bloomberg Roll Select Commodity Strategy ETF logo
$51.76 -0.08 (-0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$51.70 -0.05 (-0.11%)
As of 04:20 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/A13.95%38,900,000
2TREASURY BILLN/A5.37%15,000,000
3TREASURY BILLN/A5.36%15,000,000
4CASH COLLATERAL USD SGAFTN/A4.06%11,325,000
5TREASURY BILLN/A3.58%10,000,000
6TREASURY BILLN/A3.57%10,000,000
7TREASURY BILLN/A3.57%10,000,000
8TREASURY BILLN/A3.57%10,000,000
9TREASURY BILLN/A3.56%10,000,000
10PHILLIPS 66 144AN/A1.61%4,500,000
11RTX CORP 144AN/A1.61%4,500,000
12PENSKE TRUCK LEASING CO LP 144AN/A1.50%4,190,000
13DTE ELECTRIC CON/A1.49%4,150,000
14KENVUE INC 144AN/A1.45%4,050,000
15BASF SE 144AN/A1.43%4,000,000
16ENBRIDGE (US) INC 144AN/A1.43%4,000,000
17KEURIG DR PEPPER INC 144AN/A1.43%4,000,000
18LSEGA FINANCING PLC 144AN/A1.43%4,000,000
19NEXTERA ENERGY CAPITAL HOLDINGS IN 144AN/A1.43%4,000,000
20PARKER HANNIFIN CORP 144AN/A1.43%4,000,000
21SANOFI 144AN/A1.43%4,000,000
22WASTE MANAGEMENT INC 144AN/A1.43%4,000,000
23DUKE ENERGY CORP 144AN/A1.25%3,500,000
24EMERSON ELECTRIC CO 144AN/A1.25%3,500,000
25ESSILORLUXOTTICA SA 144AN/A1.24%3,500,000

Geographic Exposure

  • United States
    41.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    89.2%
  • 4-6
    10.8%

Maturity Exposure

  • 0-1
    91.5%
  • 20-30
    4.0%

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This page (NYSEARCA:CMDY) was last updated on 9/19/2025 by MarketBeat.com Staff
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