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iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Holdings

iShares Bloomberg Roll Select Commodity Strategy ETF logo
$49.64 +0.38 (+0.77%)
As of 05/2/2025 04:10 PM Eastern

Top 50 CMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A10.35%29,590,000
2TREASURY BILLN/A5.24%15,000,000
3TREASURY BILLN/A5.24%15,000,000
4TREASURY BILLN/A5.22%15,000,000
5TREASURY BILLN/A4.53%13,000,000
6TREASURY BILLN/A4.45%12,750,000
7TREASURY BILLN/A3.49%10,000,000
8TREASURY BILLN/A3.48%10,000,000
9TREASURY BILLN/A3.48%10,000,000
10TREASURY BILLN/A3.48%10,000,000
11CASH COLLATERAL USD SGAFTN/A3.29%9,406,000
12TREASURY BILLN/A2.62%7,500,000
13VICTORY RECEIVABLES CORP 144AN/A1.57%4,500,000
14CREDIT INDUSTRIEL ET COMMERCIAL SAN/A1.48%4,020,000
15GENERAL DYNAMICS CORP 144AN/A1.40%4,000,000
16IONIC FUNDING LLC SERIES IIIN/A1.40%4,000,000
17MARS INC 144AN/A1.40%4,000,000
18PHILIP MORRIS INTL INC 144AN/A1.40%4,000,000
19SUMITOMO MITSUI BANKING CORP (NEWN/A1.40%4,000,000
20VW CREDIT INC 144AN/A1.40%4,000,000
21BRITANNIA FUNDING COMPANY LLC 144AN/A1.39%4,000,000
22Compass Group PLC 144AN/A1.39%4,000,000
23EMERSON ELECTRIC CO 144AN/A1.39%4,000,000
24KOMATSU FINANCE AMERICA INC. 144AN/A1.39%4,000,000
25LIME FUNDING LLC 144AN/A1.39%4,000,000
26MAINBEACH FUNDING LLC 144AN/A1.39%4,000,000
27TYCO ELECTRONICS GRP 144AN/A1.39%4,000,000
28AIR PRODUCTS AND CHEMICALS INC 144AN/A1.31%3,750,000
29ABBVIE INC 144AN/A1.26%3,630,000
30UNITEDHEALTH GROUP INC 144AN/A1.26%3,600,000
31NUTRIEN LTD 144AN/A1.25%3,590,000
32SHERWIN-WILLIAMS COMPANY (THE) 144AN/A1.25%3,580,000
33INTREPID FUNDING CO LLC 144AN/A1.22%3,510,000
34RESOLUTE FUNDING CO LLC 144AN/A1.22%3,500,000
35UNILEVER FINANCE NETHERLANDS BV 144AN/A1.22%3,500,000
36IONIC FUNDING LLCN/A1.21%3,460,000
37LSEGA FINANCING PLC 144AN/A1.20%3,450,000
38LINDE INCN/A1.15%3,300,000
39HYUNDAI CAPITAL AMERICA 144AN/A1.13%3,250,000
40NATIONAL GRID NORTH AMERICA INC 144AN/A1.08%3,090,000
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41NORTHROP GRUMMAN CORP 144AN/A1.05%3,000,000
42MARS INC 144AN/A0.87%2,500,000
43ACCENTURE CAPITAL INC 144AN/A0.86%2,470,000
44RIO TINTO FINANCE (USA) PLC 144AN/A0.73%2,090,000
45SHERWIN-WILLIAMS COMPANY (THE) 144AN/A0.70%2,000,000
46UNILEVER FINANCE NETHERLANDS BV 144AN/A0.62%1,790,000
47NORTHROP GRUMMAN CORP 144AN/A0.61%1,750,000
48IONIC FUNDING LLC SERIES IIIN/A0.53%1,520,000
49AMERICAN HONDA FINANCE CORPORATIONN/A0.52%1,500,000
50SHERWIN-WILLIAMS COMPANY (THE) 144AN/A0.52%1,500,000

Geographic Exposure

  • United States
    48.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    85.8%
  • 4-6
    14.2%

Maturity Exposure

  • 0-1
    85.7%
  • 20-30
    3.4%

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This page (NYSEARCA:CMDY) was last updated on 5/4/2025 by MarketBeat.com Staff
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