iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

NYSEARCA: CMDY · Real-Time Price · USD

62.18

+0.21 (0.35%)

At close: Aug 26, 2026, 4:00 PM EDT

62.18

0.00 (0.00%)

After-hours: Aug 26, 2026, 8:00 PM EDT

CMDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.06.26	TREASURY BILL	6.55%	43,500,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	6.21%	41,050,000
3	B.0 10.01.26	TREASURY BILL	5.12%	34,000,000
4	n/a	CASH COLLATERAL USD SGAFT	4.83%	31,910,000
5	B.0 10.08.26	TREASURY BILL	4.82%	32,000,000
6	B.0 10.13.26	TREASURY BILL	3.76%	25,000,000
7	XIB.0 09.22.26	TREASURY BILL	3.17%	21,000,000
8	XIB.0 10.20.26	TREASURY BILL	2.26%	15,000,000
9	B.0 10.22.26	TREASURY BILL	2.18%	14,500,000
10	B.0 09.29.26	TREASURY BILL	1.81%	12,000,000
11	n/a	COMPO FUNDING CO LLC 144A	1.57%	10,400,000
12	n/a	SHEFFIELD RECEIVABLES CORP 144A	1.52%	10,100,000
13	B.0 10.15.26	TREASURY BILL	1.35%	9,000,000
14	n/a	INTREPID FUNDING CO LLC 144A	1.25%	8,260,000
15	n/a	IONIC IV	1.21%	8,050,000
16	n/a	LIME FUNDING LLC 144A	1.21%	8,000,000
17	B.0 09.01.26	TREASURY BILL	1.16%	7,700,000
18	n/a	IONIC FUNDING LLC SERIES III	1.15%	7,660,000
19	n/a	LMA AMERICAS LLC 144A	1.14%	7,560,000
20	n/a	COLUMBIA FUNDING COMPANY LLC 144A	1.10%	7,320,000
21	n/a	PROCTER & GAMBLE COMPANY (THE) 144A	1.09%	7,290,000
22	n/a	SPIRE INC 144A	1.09%	7,260,000
23	n/a	FIDELITY NATL INFO SERV 144A	1.09%	7,210,000
24	n/a	EXTRA SPACE STORAGE LP 144A	1.09%	7,210,000
25	n/a	S&P GLOBAL INC 144A	1.06%	7,030,000

Showing 25 of 94 holdings

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As of Aug 21, 2026