iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

NYSEARCA: CMDY · Real-Time Price · USD

61.07

+0.39 (0.64%)

At close: Apr 28, 2026, 4:00 PM EDT

62.00

+0.93 (1.52%)

After-hours: Apr 28, 2026, 6:42 PM EDT

CMDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	16.57%	85,480,000
2	n/a	CASH COLLATERAL USD SGAFT	6.23%	32,154,000
3	B.0 07.16.26	TREASURY BILL	4.81%	25,000,000
4	B.0 07.09.26	TREASURY BILL	3.85%	20,000,000
5	B.0 04.28.26	TREASURY BILL	2.91%	15,000,000
6	B.0 04.30.26	TREASURY BILL	2.91%	15,000,000
7	B.0 05.07.26	TREASURY BILL	2.90%	15,000,000
8	B.0 05.14.26	TREASURY BILL	2.90%	15,000,000
9	B.0 05.19.26	TREASURY BILL	2.90%	15,000,000
10	B.0 05.21.26	TREASURY BILL	2.90%	15,000,000
11	B.0 05.28.26	TREASURY BILL	2.90%	15,000,000
12	B.0 07.02.26	TREASURY BILL	2.89%	15,000,000
13	n/a	FLORIDA POWER AND LIGHT CO	1.94%	10,000,000
14	B.0 06.16.26	TREASURY BILL	1.93%	10,000,000
15	n/a	SUMITOMO CORP OF AMERICA	1.45%	7,500,000
16	n/a	BAY SQUARE FUNDING LLC 144A	1.44%	7,500,000
17	n/a	E.ON AG 144A	1.44%	7,500,000
18	n/a	CANADIAN NATIONAL RAILWAY COMPANY 144A	1.39%	7,210,000
19	n/a	NISOURCE INC 144A	1.35%	6,981,000
20	n/a	RELIANCE FUNDING CO LLC 144A	1.14%	5,910,000
21	n/a	ARCHER DANIELS MIDLAND 144A	1.08%	5,580,000
22	n/a	FIDELITY NATL INFO SERV 144A	1.07%	5,510,000
23	n/a	BRITANNIA FUNDING COMPANY LLC 144A	1.05%	5,460,000
24	n/a	COLUMBIA FUNDING COMPANY LLC 144A	1.03%	5,380,000
25	n/a	WEC ENERGY GROUP INC 144A	1.02%	5,250,000

Showing 25 of 76 holdings

Subscribe to see the full list

As of Apr 23, 2026