Compare ETFs: CMDY

CMDY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF50.57-0.16%314.33M0.28%-12.43%

Average Return

Top 25 Holdings

CMDY - iShares Bloomberg Roll Select Commodity Strategy ETF
No.SymbolNameWeight
1
n/a
BLK CSH FND TREASURY SL AGENCY 6.97%
2 B.0 02.05.26 TREASURY BILL 4.76%
3 B.0 02.12.26 TREASURY BILL 4.76%
4 B.0 03.03.26 TREASURY BILL 4.75%
5 B.0 02.24.26 TREASURY BILL 3.96%
6
n/a
CASH COLLATERAL USD SGAFT 3.63%
7 B.0 02.19.26 TREASURY BILL 3.17%
8 B.0 04.02.26 TREASURY BILL 3.16%
9 B.0 01.22.26 TREASURY BILL 2.23%
10 B.0 02.10.26 TREASURY BILL 2.22%
11
n/a
LSEG US FIN CORP 144A 2.11%
12
n/a
AMERICAN WATER CAPITAL CORP. 144A 1.59%
13
n/a
ENGIE SA 144A 1.59%
14 B.0 02.26.26 TREASURY BILL 1.58%
15
n/a
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 1.43%
16
n/a
HYDRO-QUEBEC 144A 1.26%
17
n/a
VIRGINIA ELECTRIC AND POWER COMPAN 1.19%
18
n/a
HQLA FUNDING LLC (SERIES TAHOE) 144A 1.15%
19
n/a
NUTRIEN LTD 144A 1.14%
20
n/a
IONIC FUNDING LLC SERIES II CLASS 1.14%
21
n/a
BROOKFIELD CORPORATE TREASURY LTD 144A 1.13%
22
n/a
CABOT TRAIL FUNDING LLC 144A 1.13%
23
n/a
BRITANNIA FUNDING COMPANY LLC 144A 1.13%
24
n/a
KOMATSU FINANCE AMERICA INC. 144A 1.13%
25
n/a
Compass Group PLC 144A 1.13%
View CMDY holdings