iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)
NYSEARCA: CMDY · Real-Time Price · USD
53.26
-0.32 (-0.59%)
Oct 17, 2025, 4:00 PM EDT - Market closed
CMDY Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BLK CSH FND TREASURY SL AGENCY | 8.33% |
2 | B.0 11.04.25 | TREASURY BILL | 5.17% |
3 | B.0 11.20.25 | TREASURY BILL | 4.30% |
4 | B.0 01.02.26 | TREASURY BILL | 4.28% |
5 | B.0 01.08.26 | TREASURY BILL | 4.28% |
6 | n/a | CASH COLLATERAL USD SGAFT | 3.96% |
7 | B.0 10.28.25 | TREASURY BILL | 3.45% |
8 | B.0 11.13.25 | TREASURY BILL | 3.44% |
9 | B.0 11.12.25 | TREASURY BILL | 3.12% |
10 | B.0 11.28.25 | TREASURY BILL | 2.75% |
11 | n/a | IONIC FUNDING LLC SERIES II CLASS | 1.92% |
12 | n/a | GREAT BEAR FUNDING LLC 144A | 1.73% |
13 | n/a | HYUNDAI CAPITAL AMERICA 144A | 1.47% |
14 | n/a | BASF SE 144A | 1.40% |
15 | SUMIBK.F 12.08.25 YCd | SUMITOMO MITSUI BANKING CORP (NEW | 1.38% |
16 | n/a | EXTRA SPACE STORAGE LP 144A | 1.38% |
17 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 1.38% |
18 | n/a | FIDELITY NATL INFO SERV 144A | 1.38% |
19 | n/a | IONIC FUNDING LLC SERIES III | 1.31% |
20 | n/a | MONDELEZ INTERNATIONAL INC 144A | 1.27% |
21 | n/a | MACQUARIE GROUP LTD 144A | 1.25% |
22 | n/a | JUPITER SECURITIZATION COMPANY LLC 144A | 1.22% |
23 | n/a | CARRIER GLOBAL CORP 144A | 1.21% |
24 | n/a | LIME FUNDING LLC 144A | 1.21% |
25 | n/a | ABBVIE INC 144A | 1.20% |
As of Oct 17, 2025