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iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Holdings

iShares Bloomberg Roll Select Commodity Strategy ETF logo
$51.82 +0.28 (+0.54%)
As of 11:41 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 68 CMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1BLOOMBERG ROLL SELECT MAR 25N/A99.72%10,905
2United States Treasury Bills 0%N/A4.99%15,000,000
3United States Treasury Bills 0%N/A4.97%15,000,000
4BlackRock Cash Funds Treasury SL AgencyN/A4.66%13,980,000
5United States Treasury Bills 0%N/A4.22%12,750,000
6United States Treasury Bills 0%N/A3.33%10,000,000
7United States Treasury Bills 0%N/A3.33%10,000,000
8United States Treasury Bills 0%N/A3.32%10,000,000
9United States Treasury Bills 0%N/A3.32%10,000,000
10United States Treasury Bills 0%N/A3.32%10,000,000
11United States Treasury Bills 0%N/A3.31%10,000,000
12CASH COLLATERAL USD SGAFTN/A3.19%9,562,000
13United States Treasury Bills 0%N/A2.49%7,500,000
14USD CASHN/A2.45%7,340,867
15Amphenol Corporation 144AN/A1.66%5,000,000
16Mohawk Industries Inc 144AN/A1.50%4,500,000
17Microchip Technology Inc 144AN/A1.49%4,500,000
18Mitsubishi Hc Fin Amer 144AN/A1.49%4,500,000
19VICTORY RECEIVABLES CORP 144AN/A1.49%4,500,000
20Credit Industriel Et Commercial-Cic Sa New York Branch 5.52%N/A1.40%4,020,000
21Basf Se 144AN/A1.33%4,000,000
22Brookfield Brp Holdings (Canada) I 144AN/A1.33%4,000,000
23Brookfield Brp Holdings (Canada) I 144AN/A1.33%4,000,000
24Mondelez International Inc 144AN/A1.33%4,000,000
25Virginia Electric And Power CompanN/A1.33%4,000,000
26Britannia Funding Company Llc 144AN/A1.32%4,000,000
27Ionic Funding Llc Series IiiN/A1.32%4,000,000
28Overwatch Alpha Funding 144AN/A1.25%3,750,000
29Nisource Inc 144AN/A1.20%3,590,000
30Intrepid Funding Co Llc 144AN/A1.16%3,510,000
31Resolute Funding Co Llc 144AN/A1.16%3,490,000
32Walt Disney Company 144AN/A1.16%3,500,000
33Ionic Funding LlcN/A1.15%3,460,000
34Mitsubishi Corp (Americas) 144AN/A1.14%3,450,000
35Rio Tinto Finance (Usa) Plc 144AN/A1.14%3,430,000
36Totalenergies Capital Sa 144AN/A1.13%3,390,000
37At&T Inc 144AN/A1.12%3,360,000
38Hyundai Capital America 144AN/A1.12%3,350,000
39Keurig Dr Pepper Inc 144AN/A1.11%3,350,000
40Penske Truck Leasing Co Lp 144AN/A1.08%3,250,000
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41Broadcom Inc 144AN/A1.01%3,050,000
42American Honda Finance Corporation 0%N/A1.00%3,000,000
43Broadcom Inc 144AN/A1.00%3,000,000
44Spire Inc 144AN/A1.00%3,000,000
45Vw Credit Inc 144AN/A1.00%3,000,000
46Northrop Grumman Corp 144AN/A0.99%3,000,000
47Komatsu Finance America Inc. 144AN/A0.98%2,950,000
48Spire Inc 144AN/A0.91%2,750,000
49Aquitaine Funding Company Llc 144AN/A0.83%2,500,000
50Ionic Funding Llc Series IiiN/A0.83%2,500,000
51Nutrien Ltd 144AN/A0.83%2,500,000
52Accenture Capital Inc 144AN/A0.82%2,470,000
53Lma S A / Lma Amers Llc 0%N/A0.76%2,300,000
54Ppg Industries Inc.N/A0.75%2,250,000
55Verto Capital I 144AN/A0.75%2,250,000
56General Dynamics Corp 144AN/A0.72%2,170,000
57Rio Tinto Finance (Usa) Plc 144AN/A0.69%2,090,000
58Toyota Industries Commercial Finan 144AN/A0.66%2,000,000
59Union Electric CoN/A0.66%2,000,000
60Ebay Inc 144AN/A0.58%1,750,000
61Northrop Grumman Corp 144AN/A0.58%1,750,000
62AMERICAN HONDA FINANCE CORPORATIONN/A0.50%1,500,000
63Sherwin-Williams Company (The) 144AN/A0.50%1,500,000
64Nutrien Ltd 144AN/A0.43%1,300,000
65Bell Canada 144AN/A0.42%1,250,000
66AMERICAN HONDA FINANCE CORPORATIONN/A0.33%1,000,000
67Walt Disney Company 144AN/A0.32%975,000
68Cash OffsetN/A-99.72%299,102,340

Geographic Exposure

  • United States
    49.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    90.0%
  • 4-6
    10.0%

Maturity Exposure

  • 0-1
    93.1%
  • 20-30
    3.2%

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This page (NYSEARCA:CMDY) was last updated on 3/31/2025 by MarketBeat.com Staff
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