iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)
NYSEARCA: CMDY · Real-Time Price · USD
61.41
-0.39 (-0.63%)
May 22, 2026, 4:00 PM EDT - Market closed
CMDY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.11.26 | TREASURY BILL | 8.88% |
| 2 | n/a | CASH COLLATERAL USD SGAFT | 5.95% |
| 3 | B.0 07.30.26 | TREASURY BILL | 5.33% |
| 4 | B.0 07.16.26 | TREASURY BILL | 4.45% |
| 5 | B.0 07.09.26 | TREASURY BILL | 3.56% |
| 6 | n/a | BLK CSH FND TREASURY SL AGENCY | 3.03% |
| 7 | B.0 05.21.26 | TREASURY BILL | 2.68% |
| 8 | B.0 05.28.26 | TREASURY BILL | 2.68% |
| 9 | B.0 06.23.26 | TREASURY BILL | 2.68% |
| 10 | XIB.0 07.02.26 | TREASURY BILL | 2.67% |
| 11 | B.0 07.23.26 | TREASURY BILL | 2.67% |
| 12 | B.0 08.13.26 | TREASURY BILL | 2.66% |
| 13 | n/a | SUNCOR ENERGY INC. 144A | 1.79% |
| 14 | B.0 06.16.26 | TREASURY BILL | 1.79% |
| 15 | n/a | KOCH COMPANIES LLC | 1.34% |
| 16 | n/a | BAY SQUARE FUNDING LLC 144A | 1.34% |
| 17 | n/a | E.ON AG 144A | 1.33% |
| 18 | n/a | CANADIAN NATIONAL RAILWAY COMPANY 144A | 1.29% |
| 19 | n/a | GLENCOVE FUNDING LLC 144A | 1.16% |
| 20 | n/a | BOSTON SCIENTIFIC CORP 144A | 1.16% |
| 21 | n/a | MIZUHO BANK LTD 144A | 1.15% |
| 22 | n/a | LIME FUNDING LLC 144A | 1.15% |
| 23 | n/a | NTT FINANCE AMERICAS INC 144A | 1.12% |
| 24 | n/a | WEC ENERGY GROUP INC 144A | 1.12% |
| 25 | n/a | PENSKE TRUCK LEASING CO LP 144A | 1.08% |
As of May 19, 2026