Compare ETFs: CMDY

CMDY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF55.221.47%295.77M0.28%-3.66%

Average Return

Top 25 Holdings

CMDY - iShares Bloomberg Roll Select Commodity Strategy ETF
No.SymbolNameWeight
1 B.0 02.05.26 TREASURY BILL 4.94%
2 B.0 02.12.26 TREASURY BILL 4.93%
3 B.0 12.09.25 TREASURY BILL 4.30%
4 B.0 01.02.26 TREASURY BILL 4.13%
5 B.0 01.06.26 TREASURY BILL 4.13%
6 B.0 01.08.26 TREASURY BILL 4.13%
7
n/a
BLK CSH FND TREASURY SL AGENCY 3.83%
8
n/a
CASH COLLATERAL USD SGAFT 3.81%
9 B.0 12.23.25 TREASURY BILL 3.31%
10 B.0 11.28.25 TREASURY BILL 2.65%
11 B.0 01.22.26 TREASURY BILL 2.31%
12
n/a
USD CASH 1.86%
13
n/a
IONIC FUNDING LLC SERIES II CLASS 1.85%
14
n/a
RYDER SYSTEM INC. 1.49%
15
n/a
SUMITOMO CORP OF AMERICA 1.41%
16 SUMIBK.F 12.08.25 YCd SUMITOMO MITSUI BANKING CORP (NEW 1.33%
17
n/a
LIME FUNDING LLC 144A 1.32%
18
n/a
KOCH COMPANIES LLC 1.32%
19
n/a
RESOLUTE FUNDING CO LLC 144A 1.32%
20
n/a
IONIC FUNDING LLC SERIES III 1.26%
21
n/a
MACQUARIE GROUP LTD 144A 1.20%
22
n/a
KIMBERLY-CLARK CORP 144A 1.19%
23
n/a
MITSUBISHI HC FIN AMER 144A 1.18%
24
n/a
JUPITER SECURITIZATION COMPANY LLC 144A 1.18%
25
n/a
FIDELITY NATL INFO SERV 144A 1.18%
View CMDY holdings