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iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Holdings

iShares Bloomberg Roll Select Commodity Strategy ETF logo
$50.10 +0.12 (+0.24%)
As of 04/17/2025 04:10 PM Eastern

Top 50 CMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A6.39%19,590,000
2TREASURY BILLN/A4.89%15,000,000
3TREASURY BILLN/A4.87%15,000,000
4TREASURY BILLN/A4.14%12,750,000
5USD CASHN/A3.60%11,049,612
6TREASURY BILLN/A3.26%10,000,000
7TREASURY BILLN/A3.26%10,000,000
8TREASURY BILLN/A3.26%10,000,000
9TREASURY BILLN/A3.25%10,000,000
10TREASURY BILLN/A3.24%10,000,000
11CASH COLLATERAL USD SGAFTN/A3.17%9,724,000
12TREASURY BILLN/A2.44%7,500,000
13MICROCHIP TECHNOLOGY INC 144AN/A1.47%4,500,000
14MITSUBISHI HC FIN AMER 144AN/A1.47%4,500,000
15VICTORY RECEIVABLES CORP 144AN/A1.46%4,500,000
16CREDIT INDUSTRIEL ET COMMERCIAL SAN/A1.37%4,020,000
17BASF SE 144AN/A1.30%4,000,000
18FISERV INC 144AN/A1.30%4,000,000
19GENERAL DYNAMICS CORP 144AN/A1.30%4,000,000
20IONIC FUNDING LLC SERIES IIIN/A1.30%4,000,000
21MARS INC 144AN/A1.30%4,000,000
22NEXTERA ENERGY CAPITAL HOLDINGS IN 144AN/A1.30%4,000,000
23PHILIP MORRIS INTL INC 144AN/A1.30%4,000,000
24TYCO ELECTRONICS GRP 144AN/A1.30%4,000,000
25VIRGINIA ELECTRIC AND POWER COMPANN/A1.30%4,000,000
26BRITANNIA FUNDING COMPANY LLC 144AN/A1.29%4,000,000
27OVERWATCH ALPHA FUNDING 144AN/A1.22%3,750,000
28ABBVIE INC 144AN/A1.18%3,630,000
29NUTRIEN LTD 144AN/A1.17%3,590,000
30RWE AG 144AN/A1.17%3,580,000
31SHERWIN-WILLIAMS COMPANY (THE) 144AN/A1.16%3,580,000
32BROOKFIELD BRP HOLDINGS (CANADA) I 144AN/A1.14%3,500,000
33INTREPID FUNDING CO LLC 144AN/A1.14%3,510,000
34RESOLUTE FUNDING CO LLC 144AN/A1.14%3,500,000
35IONIC FUNDING LLCN/A1.13%3,460,000
36UNILEVER FINANCE NETHERLANDS BV 144AN/A1.13%3,500,000
37LSEGA FINANCING PLC 144AN/A1.12%3,450,000
38MITSUBISHI CORP (AMERICAS) 144AN/A1.12%3,450,000
39RIO TINTO FINANCE (USA) PLC 144AN/A1.12%3,430,000
40KEURIG DR PEPPER INC 144AN/A1.09%3,350,000
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41NATIONAL GRID NORTH AMERICA INC 144AN/A1.00%3,090,000
42BROADCOM INC 144AN/A0.99%3,050,000
43AMERICAN HONDA FINANCE CORPORATIONN/A0.98%3,000,000
44BROADCOM INC 144AN/A0.98%3,000,000
45SPIRE INC 144AN/A0.98%3,000,000
46NORTHROP GRUMMAN CORP 144AN/A0.97%3,000,000
47KOMATSU FINANCE AMERICA INC. 144AN/A0.96%2,950,000
48SPIRE INC 144AN/A0.90%2,750,000
49AQUITAINE FUNDING COMPANY LLC 144AN/A0.81%2,500,000
50IONIC FUNDING LLC SERIES IIIN/A0.81%2,500,000

Geographic Exposure

  • United States
    69.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    75.9%
  • 4-6
    24.1%

Maturity Exposure

  • 0-1
    91.4%
  • 20-30
    3.3%

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This page (NYSEARCA:CMDY) was last updated on 4/18/2025 by MarketBeat.com Staff
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