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iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

NYSEARCA: CMDY · IEX Real-Time Price · USD
60.40 0.21 (0.35%)
Oct 19, 2021 4:00 PM EDT - Market closed

58 Holdings

No.SymbolCompany Name% AssetsShares
1n/aBLK CSH FND TREASURY SL AGENCY8.22%16,800,000
2B 0 12.02.21TREASURY BILL3.72%7,600,000
3n/aGOLDMAN SACHS INTERNATIONAL3.45%7,050,000
4n/aCASH COLLATERAL USD SGAFT3.22%6,587,000
5n/aBAYERISCHE LANDESBK GIRO3.18%6,500,000
6n/aLIME FUNDING LLC3.18%6,500,000
7n/aAT&T INC3.04%6,200,000
8n/aMITSUBISHI UFJ TRUST AND BANKING C3.04%6,200,000
9n/aBPCE SA2.94%6,000,000
10n/aDNB BANK ASA2.94%6,000,000
11n/aAMCOR FINANCE (USA) INC2.94%6,000,000
12n/aSHERWIN-WILLIAMS COMPANY (THE)2.94%6,000,000
13n/aAMPHENOL CORPORATION2.89%5,900,000
14n/aBASF SE2.45%5,000,000
15n/aNUTRIEN LTD2.45%5,000,000
16n/aENBRIDGE (US) INC2.45%5,000,000
17B 0 11.26.21TREASURY BILL2.42%4,950,000
18n/aBANCO SANTANDER SA2.28%4,650,000
19n/aBANCO SANTANDER SA2.20%4,500,000
20n/aNEXTERA ENERGY CAPITAL HOLDINGS IN2.20%4,500,000
21n/aMACQUARIE BANK LTD2.10%4,300,000
22n/aHITACHI CAP AMER CORP1.96%4,000,000
23n/aSWEDBANK AB1.96%4,000,000
24n/aAMERICAN HONDA FINANCE CORPORATION1.96%4,000,000
25n/aSKANDINAVISKA ENSKILDA BANKEN AB1.96%4,000,000
26n/aNUTRIEN LTD 144A1.71%3,500,000
27n/aMACQUARIE BANK LTD1.62%3,300,000
28n/aENBRIDGE (US) INC1.52%3,100,000
29n/aHYUNDAI CAPITAL AMERICA1.47%3,000,000
30n/aCANCARA ASSET SECUR LLC1.47%3,000,000
31n/aVW CREDIT INC1.47%3,000,000
32n/aFEDERATION DES CAISSES DESJARDINS1.37%2,800,000
33n/aSHERWIN-WILLIAMS COMPANY (THE)1.32%2,700,000
34n/aMIZUHO BANK LTD1.32%2,700,000
35n/aELECTRICITE DE FRANCE1.30%2,650,000
36n/aSKANDINAVISKA ENSKILDA BANKEN AB1.27%2,600,000
37n/aAMCOR FLEXIBLES NA INC1.22%2,500,000
38n/aLIME FUNDING LLC1.22%2,500,000
39n/aBASF SE1.22%2,500,000
40n/aNEXTERA ENERGY CAPITAL HOLDINGS IN1.17%2,400,000
41n/aELECTRICITE DE FRANCE0.98%2,000,000
42n/aSUNCORP METWAY LTD0.98%2,000,000
43n/aAMERICAN HONDA FINANCE CORPORATION0.93%1,900,000
44n/aNORDEA BANK ABP0.88%1,800,000
45n/aVW CREDIT INC0.86%1,750,000
46n/aDNB BANK ASA0.83%1,700,000
47n/aBARTON CAPITAL SA0.73%1,500,000
48n/aVW CREDIT INC0.73%1,500,000
49n/aCHARIOT FUNDING LLC0.59%1,200,000
50n/aDBS BANK LTD0.49%1,000,000
51n/aJUPITER SECURITIZATION COMPANY LLC0.49%1,000,000
52n/aAMERICAN HONDA FINANCE CORPORATION0.39%800,000
53n/aFEDERATION DES CAISSES DESJARDINS0.37%750,000
54n/aNIEUW AMSTERDAM RECEIVABLES CORP0.37%750,000
55n/aBASF SE0.34%700,000
56n/aCHARTA LLC0.34%700,000
57n/aBLOOMBERG ROLL SELECT DEC 210.00%7,410
58n/aUSD CASH-3.06%-6,254,194
As of Oct 18, 2021