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 |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 6.84% |
| 2 | n/a | CASH COLLATERAL USD SGAFT | 6.18% |
| 3 | B.0 07.30.26 | TREASURY BILL | 5.59% |
| 4 | B.0 07.16.26 | TREASURY BILL | 4.66% |
| 5 | B.0 07.09.26 | TREASURY BILL | 3.73% |
| 6 | B.0 05.14.26 | TREASURY BILL | 2.82% |
| 7 | B.0 05.19.26 | TREASURY BILL | 2.81% |
| 8 | B.0 05.21.26 | TREASURY BILL | 2.81% |
| 9 | B.0 05.28.26 | TREASURY BILL | 2.81% |
| 10 | B.0 06.23.26 | TREASURY BILL | 2.80% |
| 11 | B.0 07.02.26 | TREASURY BILL | 2.80% |
| 12 | B.0 07.23.26 | TREASURY BILL | 2.80% |
| 13 | n/a | SUNCOR ENERGY INC. 144A | 1.87% |
| 14 | B.0 06.16.26 | TREASURY BILL | 1.87% |
| 15 | n/a | USD CASH | 1.57% |
| 16 | n/a | KOCH COMPANIES LLC | 1.41% |
| 17 | n/a | BAY SQUARE FUNDING LLC 144A | 1.40% |
| 18 | n/a | E.ON AG 144A | 1.40% |
| 19 | n/a | CANADIAN NATIONAL RAILWAY COMPANY 144A | 1.35% |
| 20 | n/a | MOHAWK INDUSTRIES INC 144A | 1.23% |
| 21 | n/a | WEC ENERGY GROUP INC 144A | 1.17% |
| 22 | n/a | ALIMENTATION COUCHE-TARD 144A | 1.12% |
| 23 | n/a | RELIANCE FUNDING CO LLC 144A | 1.11% |
| 24 | n/a | ARCHER DANIELS MIDLAND 144A | 1.05% |
| 25 | n/a | IONIC V | 1.03% |
As of May 7, 2026