iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

NYSEARCA: CMDY · Real-Time Price · USD

56.86

-0.17 (-0.30%)

At close: Jun 18, 2026, 4:00 PM EDT

56.90

+0.04 (0.07%)

After-hours: Jun 18, 2026, 8:00 PM EDT

CMDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.11.26	TREASURY BILL	9.05%	50,000,000
2	n/a	CASH COLLATERAL USD SGAFT	6.56%	36,029,000
3	B.0 07.30.26	TREASURY BILL	5.44%	30,000,000
4	n/a	BLK CSH FND TREASURY SL AGENCY	4.54%	24,940,000
5	B.0 07.16.26	TREASURY BILL	4.54%	25,000,000
6	B.0 07.09.26	TREASURY BILL	3.63%	20,000,000
7	B.0 06.23.26	TREASURY BILL	2.73%	15,000,000
8	B.0 07.02.26	TREASURY BILL	2.73%	15,000,000
9	B.0 07.23.26	TREASURY BILL	2.72%	15,000,000
10	B.0 08.13.26	TREASURY BILL	2.72%	15,000,000
11	B.0 09.01.26	TREASURY BILL	1.39%	7,700,000
12	n/a	BAY SQUARE FUNDING LLC 144A	1.36%	7,500,000
13	n/a	E.ON AG 144A	1.36%	7,500,000
14	n/a	OVERWATCH BRAVO FUNDING LLC 144A	1.20%	6,650,000
15	n/a	OVERWATCH ALPHA FUNDING 144A	1.20%	6,640,000
16	n/a	CARRIER GLOBAL CORP 144A	1.19%	6,570,000
17	n/a	AMERICAN HONDA FINANCE CORPORATION	1.19%	6,600,000
18	n/a	GLENCOVE FUNDING LLC 144A	1.19%	6,550,000
19	n/a	BOSTON SCIENTIFIC CORP 144A	1.19%	6,520,000
20	n/a	BAYERISCHE LANDESBK GIRO	1.18%	6,520,000
21	n/a	ARCHER DANIELS MIDLAND 144A	1.18%	6,480,000
22	n/a	MIZUHO BANK LTD 144A	1.17%	6,470,000
23	n/a	LIME FUNDING LLC 144A	1.17%	6,450,000
24	n/a	FIDELITY NATL INFO SERV 144A	1.17%	6,430,000
25	n/a	NOVARTIS FINANCE CORP 144A	1.17%	6,410,000

Showing 25 of 86 holdings

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As of Jun 17, 2026