iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

NYSEARCA: CMDY · Real-Time Price · USD

63.68

+0.96 (1.53%)

At close: May 12, 2026, 4:00 PM EDT

63.80

+0.12 (0.19%)

After-hours: May 12, 2026, 4:12 PM EDT

CMDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	6.84%	36,410,000
2	n/a	CASH COLLATERAL USD SGAFT	6.18%	32,902,000
3	B.0 07.30.26	TREASURY BILL	5.59%	30,000,000
4	B.0 07.16.26	TREASURY BILL	4.66%	25,000,000
5	B.0 07.09.26	TREASURY BILL	3.73%	20,000,000
6	B.0 05.14.26	TREASURY BILL	2.82%	15,000,000
7	B.0 05.19.26	TREASURY BILL	2.81%	15,000,000
8	B.0 05.21.26	TREASURY BILL	2.81%	15,000,000
9	B.0 05.28.26	TREASURY BILL	2.81%	15,000,000
10	B.0 06.23.26	TREASURY BILL	2.80%	15,000,000
11	B.0 07.02.26	TREASURY BILL	2.80%	15,000,000
12	B.0 07.23.26	TREASURY BILL	2.80%	15,000,000
13	n/a	SUNCOR ENERGY INC. 144A	1.87%	10,000,000
14	B.0 06.16.26	TREASURY BILL	1.87%	10,000,000
15	n/a	USD CASH	1.57%	8,359,783
16	n/a	KOCH COMPANIES LLC	1.41%	7,500,000
17	n/a	BAY SQUARE FUNDING LLC 144A	1.40%	7,500,000
18	n/a	E.ON AG 144A	1.40%	7,500,000
19	n/a	CANADIAN NATIONAL RAILWAY COMPANY 144A	1.35%	7,210,000
20	n/a	MOHAWK INDUSTRIES INC 144A	1.23%	6,560,000
21	n/a	WEC ENERGY GROUP INC 144A	1.17%	6,250,000
22	n/a	ALIMENTATION COUCHE-TARD 144A	1.12%	6,000,000
23	n/a	RELIANCE FUNDING CO LLC 144A	1.11%	5,910,000
24	n/a	ARCHER DANIELS MIDLAND 144A	1.05%	5,580,000
25	n/a	IONIC V	1.03%	5,520,000

Showing 25 of 82 holdings

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As of May 7, 2026