iShares Bloomberg Roll Se... (CMDY)
AMEX: CMDY
· Real-Time Price · USD
52.65
0.06 (0.12%)
At close: Sep 29, 2025, 3:59 PM
52.68
0.06%
After-hours: Sep 29, 2025, 05:43 PM EDT
CMDY Holdings List
As of Aug 26, 2025
The iShares Bloomberg Roll Select Commodity Strategy ETF is an equity ETF with a total of 62 individual holdings.
The top holdings are Blk csh fnd treasury sl agency at 6.62%, Treasury bill at 5.39%, Treasury bill at 5.38%, Treasury bill at 5.36%, and Cash collateral usd sgaft at 4.06%.
62
42.58%
Commodity
290.13M
n/a
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Blk csh fnd tre... | - | - | 18.4M | 6.62% |
| 2 | - | Treasury bill | - | - | 14.99M | 5.39% |
| 3 | - | Treasury bill | - | - | 14.96M | 5.38% |
| 4 | - | Treasury bill | - | - | 14.91M | 5.36% |
| 5 | - | Cash collateral... | - | - | 11.3M | 4.06% |
| 6 | - | Treasury bill | - | - | 9.99M | 3.59% |
| 7 | - | Treasury bill | - | - | 9.96M | 3.58% |
| 8 | - | Treasury bill | - | - | 9.91M | 3.56% |
| 9 | - | Treasury bill | - | - | 9.5M | 3.42% |
| 10 | - | Archer daniels ... | - | - | 4.5M | 1.62% |
| 11 | - | Rtx corp 144a | - | - | 4.49M | 1.61% |
| 12 | - | Phillips 66 144... | - | - | 4.49M | 1.61% |
| 13 | - | Penske truck le... | - | - | 4.16M | 1.50% |
| 14 | - | Dte electric co | - | - | 4.14M | 1.49% |
| 15 | - | Kenvue inc 144a | - | - | 4.04M | 1.45% |
| 16 | - | Marriott intern... | - | - | 4M | 1.44% |
| 17 | - | Aquitaine fundi... | - | - | 4M | 1.44% |
| 18 | - | Nisource inc 14... | - | - | 4M | 1.44% |
| 19 | - | John deere fina... | - | - | 4M | 1.44% |
| 20 | - | Lsega financing... | - | - | 3.99M | 1.44% |
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