iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Holdings List

$64.87 +0.23 (+0.36%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$65.00 +0.13 (+0.20%)

As of 10/13/2026 07:30 PM Eastern

What stocks does CMDY hold?

The iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) has 106 holdings, with BLK CSH FND TREASURY SL AGENCY, TREASURY BILL, and CASH COLLATERAL USD SGAFT among its largest positions. The top 25 CMDY holdings ordered by weight make up 56.21% of the total fund. CMDY is a commodities fund in the broad commodities category that invests in investments, focused on broad commodities strategies within the Global region. This page includes a complete CMDY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CMDY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	6.07%	44,190,000
2	TREASURY BILL	N/A	5.97%	43,500,000
3	CASH COLLATERAL USD SGAFT	N/A	4.74%	34,536,000
4	TREASURY BILL	N/A	4.39%	32,000,000
5	TREASURY BILL	N/A	3.43%	25,000,000
6	TREASURY BILL	N/A	3.36%	24,500,000
7	TREASURY BILL	N/A	2.93%	21,500,000
8	TREASURY BILL	N/A	2.06%	15,000,000
9	TREASURY BILL	N/A	2.05%	15,000,000
10	FIDELITY NATL INFO SERV 144A	N/A	1.80%	13,100,000
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11	CRH AMERICA FINANCE INC 144A	N/A	1.64%	12,000,000
12	COMPO FUNDING CO LLC 144A	N/A	1.43%	10,400,000
13	SHEFFIELD RECEIVABLES CORP 144A	N/A	1.38%	10,100,000
14	DTE ELECTRIC CO	N/A	1.37%	10,000,000
15	SUMITOMO CORP OF AMERICA	N/A	1.37%	10,000,000
16	CONCORD MINUTEMEN CAPITAL CO 144A	N/A	1.36%	9,980,000
17	TREASURY BILL	N/A	1.34%	9,800,000
18	TREASURY BILL	N/A	1.34%	9,750,000
19	TREASURY BILL	N/A	1.23%	9,000,000
20	DUKE ENERGY CORP 144A	N/A	1.23%	9,000,000
21	USD CASH	N/A	1.23%	8,931,743
22	DTE ELECTRIC CO	N/A	1.14%	8,330,000
23	SPIRE INC 144A	N/A	1.14%	8,320,000
24	IONIC IV	N/A	1.11%	8,050,000
25	NTT FINANCE AMERICAS INC 144A	N/A	1.10%	8,010,000

CMDY Geographic Exposure

CMDY's largest geographic exposure is United States at 33.1%, followed by United Kingdom at 0.4%.

United States
33.1%
United Kingdom
0.4%

CMDY Currency Exposure

CMDY is exclusively exposed to USD.

USD
100.0%

CMDY Coupon Exposure

CMDY's largest coupon exposure is 0-2 at 89.7%, followed by 2-4 at 10.3%.

0-2
89.7%
2-4
10.3%

CMDY Maturity Exposure

CMDY's largest maturity exposure is 0-1 at 87.1%, followed by 20-30 at 4.8%.

0-1
87.1%
20-30
4.8%
1-3
2.0%

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MarketBeat tracks iShares Bloomberg Roll Select Commodity Strategy ETF holdings and portfolio composition, last updated on 10/6/2026.

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iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Holdings List