iShares Bloomberg Roll Se... (CMDY)
AMEX: CMDY
· Real-Time Price · USD
50.74
-0.01 (-0.02%)
At close: Aug 25, 2025, 3:59 PM
50.79
0.09%
After-hours: Aug 25, 2025, 05:51 PM EDT
CMDY Holdings List
As of Aug 25, 2025
The iShares Bloomberg Roll Select Commodity Strategy ETF is an equity ETF with a total of 60 individual holdings.
The top holdings are Blk csh fnd treasury sl agency at 12.84%, Treasury bill at 4.87%, Treasury bill at 4.86%, Treasury bill at 4.85%, and Cash collateral usd sgaft at 3.60%.
60
45.28%
Commodity
274.07M
n/a
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Blk csh fnd tre... | n/a | n/a | 39.49M | 12.84% |
| 2 | - | Treasury bill | n/a | n/a | 14.99M | 4.87% |
| 3 | - | Treasury bill | n/a | n/a | 14.96M | 4.86% |
| 4 | - | Treasury bill | n/a | n/a | 14.91M | 4.85% |
| 5 | - | Cash collateral... | n/a | n/a | 11.07M | 3.60% |
| 6 | - | Treasury bill | n/a | n/a | 9.99M | 3.25% |
| 7 | - | Treasury bill | n/a | n/a | 9.96M | 3.24% |
| 8 | - | Treasury bill | n/a | n/a | 9.91M | 3.22% |
| 9 | - | Treasury bill | n/a | n/a | 9.5M | 3.09% |
| 10 | - | Rtx corp 144a | n/a | n/a | 4.49M | 1.46% |
| 11 | - | Phillips 66 144... | n/a | n/a | 4.49M | 1.46% |
| 12 | - | Penske truck le... | n/a | n/a | 4.16M | 1.35% |
| 13 | - | Dte electric co | n/a | n/a | 4.13M | 1.34% |
| 14 | - | Kenvue inc 144a | n/a | n/a | 4.04M | 1.31% |
| 15 | - | Aquitaine fundi... | n/a | n/a | 3.99M | 1.30% |
| 16 | - | Marriott intern... | n/a | n/a | 3.99M | 1.30% |
| 17 | - | John deere fina... | n/a | n/a | 3.99M | 1.30% |
| 18 | - | Nisource inc 14... | n/a | n/a | 3.99M | 1.30% |
| 19 | - | Lsega financing... | n/a | n/a | 3.99M | 1.30% |
| 20 | - | Keurig dr peppe... | n/a | n/a | 3.99M | 1.30% |
| 21 | - | Parker hannifin... | n/a | n/a | 3.99M | 1.30% |
| 22 | - | Basf se 144a | n/a | n/a | 3.98M | 1.29% |
| 23 | - | Sanofi 144a | n/a | n/a | 3.97M | 1.29% |
| 24 | - | Nextera energy ... | n/a | n/a | 3.97M | 1.29% |
| 25 | - | Ameren corporat... | n/a | n/a | 3.49M | 1.14% |
| 26 | - | American honda ... | n/a | n/a | 3.49M | 1.14% |
| 27 | - | Emerson electri... | n/a | n/a | 3.48M | 1.13% |
| 28 | - | Walt disney com... | n/a | n/a | 3.32M | 1.08% |
| 29 | - | Spire inc 144a | n/a | n/a | 3.24M | 1.05% |
| 30 | - | First abu dhabi... | n/a | n/a | 3.23M | 1.05% |
| 31 | - | Vw credit inc 1... | n/a | n/a | 3.24M | 1.05% |
| 32 | - | Mizuho bank ltd... | n/a | n/a | 3.23M | 1.05% |
| 33 | - | Volvo treasury ... | n/a | n/a | 3.21M | 1.04% |
| 34 | - | Ionic funding l... | n/a | n/a | 3.2M | 1.04% |
| 35 | - | Ionic funding l... | n/a | n/a | 3.18M | 1.03% |
| 36 | - | Abbvie inc 144a | n/a | n/a | 3.12M | 1.01% |
| 37 | - | Fidelity natl i... | n/a | n/a | 3.1M | 1.01% |
| 38 | - | Glencore fundin... | n/a | n/a | 3.08M | 1.00% |
| 39 | - | Columbia fundin... | n/a | n/a | 3.04M | 0.99% |
| 40 | - | Mars inc 144a | n/a | n/a | 3M | 0.97% |
| 41 | - | Nutrien ltd 144... | n/a | n/a | 3M | 0.97% |
| 42 | - | Paccar financia... | n/a | n/a | 2.99M | 0.97% |
| 43 | - | Crh america fin... | n/a | n/a | 2.98M | 0.97% |
| 44 | - | Treasury bill | n/a | n/a | 2.98M | 0.97% |
| 45 | - | Ryder system in... | n/a | n/a | 2.51M | 0.82% |
| 46 | - | Hyundai capital... | n/a | n/a | 2.49M | 0.81% |
| 47 | - | Duke energy cor... | n/a | n/a | 2.49M | 0.81% |
| 48 | - | Lime funding ll... | n/a | n/a | 2.49M | 0.81% |
| 49 | - | Treasury bill | n/a | n/a | 2.48M | 0.81% |
| 50 | - | Crh america fin... | n/a | n/a | 2.47M | 0.80% |
| 51 | - | Unilever financ... | n/a | n/a | 2.25M | 0.73% |
| 52 | - | Ionic funding l... | n/a | n/a | 2M | 0.65% |
| 53 | - | Nutrien ltd 144... | n/a | n/a | 1.95M | 0.63% |
| 54 | - | Marubeni financ... | n/a | n/a | 1.92M | 0.62% |
| 55 | - | Nextera energy ... | n/a | n/a | 1.85M | 0.60% |
| 56 | - | Vw credit inc 1... | n/a | n/a | 1.71M | 0.56% |
| 57 | - | Spire inc 144a | n/a | n/a | 1.68M | 0.55% |
| 58 | - | Ionic funding l... | n/a | n/a | 1.59M | 0.52% |
| 59 | - | Ebay inc 144a | n/a | n/a | 716.37K | 0.23% |
| 60 | - | Marriott intern... | n/a | n/a | 637.34K | 0.21% |