Free Trial

iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Holdings

iShares Bloomberg Roll Select Commodity Strategy ETF logo
$50.01 -0.15 (-0.30%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$50.00 -0.02 (-0.03%)
As of 08/8/2025 04:10 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/A5.70%15,750,000
2TREASURY BILLN/A5.41%15,000,000
3TREASURY BILLN/A5.41%15,000,000
4TREASURY BILLN/A5.40%15,000,000
5CASH COLLATERAL USD SGAFTN/A3.80%10,488,000
6TREASURY BILLN/A3.62%10,000,000
7TREASURY BILLN/A3.61%10,000,000
8TREASURY BILLN/A3.60%10,000,000
9TREASURY BILLN/A3.59%10,000,000
10USD CASHN/A3.32%9,171,425
11TREASURY BILLN/A1.81%5,000,000
12TREASURY BILLN/A1.81%5,000,000
13PHILLIPS 66 144AN/A1.45%4,000,000
14PPL CAPITAL FUNDING INC 144AN/A1.45%4,000,000
15JOHN DEERE FINANCIAL INC 144AN/A1.44%4,000,000
16E.ON AG 144AN/A1.26%3,500,000
17LSEGA FINANCING PLC 144AN/A1.26%3,500,000
18EMERSON ELECTRIC CO 144AN/A1.25%3,500,000
19NEXTERA ENERGY CAPITAL HOLDINGS IN 144AN/A1.25%3,460,000
20UNILEVER FINANCE NETHERLANDS BV 144AN/A1.25%3,440,000
21ALIMENTATION COUCHE-TARD 144AN/A1.20%3,310,000
22WALT DISNEY COMPANY 144AN/A1.20%3,330,000
23NESTLE FINANCE INTERNATIONAL LTD 144AN/A1.19%3,280,000
24ENBRIDGE (US) INC 144AN/A1.18%3,270,000
25NIEUW AMSTERDAM RECEIVABLES CORP 144AN/A1.18%3,250,000

Geographic Exposure

  • United States
    58.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    79.9%
  • 4-6
    20.1%

Maturity Exposure

  • 0-1
    87.7%
  • 20-30
    3.9%

Related Companies and Tools


This page (NYSEARCA:CMDY) was last updated on 8/10/2025 by MarketBeat.com Staff
From Our Partners