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iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Holdings

iShares Bloomberg Roll Select Commodity Strategy ETF logo
$49.88 +0.06 (+0.12%)
As of 04:10 PM Eastern

Top 50 CMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A10.77%30,970,000
2United States Treasury Bills 0%N/A8.65%25,000,000
3United States Treasury Bills 0%N/A5.18%15,000,000
4United States Treasury Bills 0%N/A5.16%15,000,000
5United States Treasury Bills 0%N/A4.51%13,000,000
6United States Treasury Bills 0%N/A3.47%10,000,000
7United States Treasury Bills 0%N/A3.47%10,000,000
8United States Treasury Bills 0%N/A3.47%10,000,000
9United States Treasury Bills 0%N/A3.45%10,000,000
10CASH COLLATERAL USD SGAFTN/A3.39%9,764,000
11United States Treasury Bills 0%N/A2.77%8,000,000
12Hitachi America Capital Ltd 144AN/A1.56%4,500,000
13Ionic Funding Llc Series IiiN/A1.56%4,500,000
14Ntt Finance Americas Inc 144AN/A1.56%4,500,000
15Bell Canada 144AN/A1.39%4,000,000
16Enbridge (Us) Inc 144AN/A1.39%4,000,000
17Lsega Financing Plc 144AN/A1.39%4,000,000
18Marriott International Inc 144AN/A1.39%4,000,000
19Mitsubishi Corp (Americas) 144AN/A1.39%4,000,000
20Overwatch Alpha Funding 144AN/A1.39%4,000,000
21Verto Capital I 144AN/A1.39%4,000,000
22Volvo Treasury Na Lp 144AN/A1.39%4,000,000
23Basf Se 144AN/A1.38%4,000,000
24Hyundai Capital America 144AN/A1.38%3,980,000
25Brookfield Corporate Treasury Ltd 144AN/A1.22%3,500,000
26Microchip Technology Inc 144AN/A1.22%3,500,000
27Ntt Finance Americas Inc 144AN/A1.22%3,500,000
28Bell Canada 144AN/A1.17%3,360,000
29Hqla Funding Llc (Series Tahoe) 144AN/A1.17%3,360,000
30Toyota Industries Commercial Finan 144AN/A1.17%3,370,000
31Bay Square Funding Llc 144AN/A1.16%3,350,000
32Britannia Funding Company Llc 144AN/A1.16%3,340,000
33Equinor Asa 144AN/A1.14%3,290,000
34Schlumberger Investment Sa 144AN/A1.14%3,300,000
35Aquitaine Funding Company Llc 144AN/A1.13%3,250,000
36Extra Space Storage Lp 144AN/A1.13%3,250,000
37Marubeni Finance America 144AN/A1.13%3,250,000
38Waste Management Inc 144AN/A1.13%3,250,000
39Penske Truck Leasing Co Lp 144AN/A1.12%3,212,000
40Sumitomo Mitsui Trust Bank Ltd New York Branch 4.49%N/A1.10%3,170,000
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41Ionic Funding Llc Series IiiN/A1.08%3,100,000
42Mont Blanc Capital Corp 144AN/A1.04%3,000,000
43Paccar Financial Corp.N/A1.04%3,000,000
44Lma Americas Llc 144AN/A0.79%2,300,000
45USD CASHN/A0.75%2,146,057
46Vw Credit Inc 144AN/A0.70%2,010,000
47AMERICAN HONDA FINANCE CORPORATIONN/A0.69%2,000,000
48AMERICAN HONDA FINANCE CORPORATIONN/A0.69%2,000,000
49Canadian Imperial Bank of Commerce 4.57%N/A0.52%1,500,000
50Mohawk Industries Inc 144AN/A0.52%1,500,000

Geographic Exposure

  • United States
    50.4%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    85.9%
  • 4-6
    14.1%

Maturity Exposure

  • 0-1
    79.3%
  • 20-30
    3.3%

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This page (NYSEARCA:CMDY) was last updated on 1/21/2025 by MarketBeat.com Staff
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