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iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Holdings

iShares Bloomberg Roll Select Commodity Strategy ETF logo
$50.53 +0.46 (+0.92%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$51.50 +0.97 (+1.92%)
As of 05/23/2025 05:13 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 50 CMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A14.17%36,240,000
2TREASURY BILLN/A5.84%15,000,000
3TREASURY BILLN/A5.07%13,000,000
4TREASURY BILLN/A4.98%12,750,000
5TREASURY BILLN/A3.90%10,000,000
6TREASURY BILLN/A3.90%10,000,000
7TREASURY BILLN/A3.90%10,000,000
8TREASURY BILLN/A3.88%10,000,000
9TREASURY BILLN/A3.87%10,000,000
10CASH COLLATERAL USD SGAFTN/A3.29%8,428,000
11IONIC FUNDING LLC SERIES II CLASSN/A1.87%4,830,000
12CREDIT INDUSTRIEL ET COMMERCIAL SAN/A1.66%4,020,000
13SUMITOMO MITSUI BANKING CORP (NEWN/A1.57%4,000,000
14BRITANNIA FUNDING COMPANY LLC 144AN/A1.56%4,000,000
15Compass Group PLC 144AN/A1.56%4,000,000
16EMERSON ELECTRIC CO 144AN/A1.56%4,000,000
17KOMATSU FINANCE AMERICA INC. 144AN/A1.56%4,000,000
18LIME FUNDING LLC 144AN/A1.56%4,000,000
19MAINBEACH FUNDING LLC 144AN/A1.56%4,000,000
20PHILLIPS 66 144AN/A1.56%4,000,000
21RTX CORP 144AN/A1.56%4,000,000
22TYCO ELECTRONICS GRP 144AN/A1.56%4,000,000
23RTX CORP 144AN/A1.53%3,925,000
24AIR PRODUCTS AND CHEMICALS INC 144AN/A1.46%3,750,000
25ABBVIE INC 144AN/A1.42%3,630,000
26INTREPID FUNDING CO LLC 144AN/A1.37%3,510,000
27RESOLUTE FUNDING CO LLC 144AN/A1.37%3,500,000
28UNILEVER FINANCE NETHERLANDS BV 144AN/A1.37%3,500,000
29MACKINAC FUNDING CO LLC 144AN/A1.36%3,500,000
30LSEGA FINANCING PLC 144AN/A1.35%3,450,000
31AMEREN CORPORATIONN/A1.29%3,310,000
32LINDE INCN/A1.29%3,300,000
33HYUNDAI CAPITAL AMERICA 144AN/A1.27%3,250,000
34PPG INDUSTRIES INC.N/A1.27%3,260,000
35IONIC FUNDING LLC SERIES IIIN/A1.26%3,250,000
36CRH AMERICA FINANCE INC 144AN/A1.21%3,100,000
37KENVUE INC 144AN/A1.17%3,000,000
38MARRIOTT INTERNATIONAL INC 144AN/A1.17%3,000,000
39NATIONAL GRID NORTH AMERICA INC 144AN/A1.17%3,000,000
40NTT FINANCE AMERICAS INC 144AN/A1.16%3,000,000
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41DTE ELECTRIC CON/A1.07%2,750,000
42MITSUBISHI CORP (AMERICAS) 144AN/A1.01%2,600,000
43MARS INC 144AN/A0.98%2,500,000
44KOCH COMPANIES LLCN/A0.97%2,500,000
45NUTRIEN LTD 144AN/A0.97%2,500,000
46VIRGINIA ELECTRIC AND POWER COMPANN/A0.97%2,500,000
47RIO TINTO FINANCE (USA) PLC 144AN/A0.81%2,090,000
48NUTRIEN LTD 144AN/A0.78%2,000,000
49IONIC FUNDING LLC SERIES IIIN/A0.72%1,840,000
50UNILEVER FINANCE NETHERLANDS BV 144AN/A0.70%1,790,000

Geographic Exposure

  • United States
    42.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    90.2%
  • 4-6
    9.8%

Maturity Exposure

  • 0-1
    87.3%
  • 20-30
    3.3%

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This page (NYSEARCA:CMDY) was last updated on 5/24/2025 by MarketBeat.com Staff
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