iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)
NYSEARCA: CMDY · Real-Time Price · USD
57.63
+1.43 (2.54%)
Mar 6, 2026, 11:37 AM EST - Market open
CMDY Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 17.23% |
| 2 | n/a | CASH COLLATERAL USD SGAFT | 3.89% |
| 3 | B.0 03.19.26 | TREASURY BILL | 3.51% |
| 4 | B.0 03.24.26 | TREASURY BILL | 3.51% |
| 5 | B.0 04.16.26 | TREASURY BILL | 3.50% |
| 6 | B.0 04.21.26 | TREASURY BILL | 3.50% |
| 7 | B.0 04.28.26 | TREASURY BILL | 3.49% |
| 8 | B.0 05.21.26 | TREASURY BILL | 3.49% |
| 9 | B.0 04.02.26 | TREASURY BILL | 2.34% |
| 10 | WIB.0 04.07.26 | TREASURY BILL | 2.33% |
| 11 | B.0 04.14.26 | TREASURY BILL | 2.33% |
| 12 | B.0 03.31.26 | TREASURY BILL | 2.22% |
| 13 | n/a | LSEG US FIN CORP 144A | 1.56% |
| 14 | n/a | PPG INDUSTRIES INC. | 1.30% |
| 15 | n/a | WEC ENERGY GROUP INC 144A | 1.18% |
| 16 | n/a | EATON CAPITAL UNLIMITED 144A | 1.17% |
| 17 | n/a | VOLKSWAGEN AMER FIN 144A | 1.16% |
| 18 | n/a | WEC ENERGY GROUP INC 144A | 1.06% |
| 19 | n/a | EATON CORPORATION 144A | 1.06% |
| 20 | n/a | DTE ELECTRIC CO | 0.99% |
| 21 | n/a | NTT FINANCE AMERICAS INC 144A | 0.99% |
| 22 | n/a | SUMITOMO CORP OF AMERICA | 0.98% |
| 23 | n/a | VIRGINIA ELECTRIC AND POWER COMPAN | 0.98% |
| 24 | n/a | CONCORD MINUTEMEN CAPITAL 144A | 0.97% |
| 25 | n/a | IONIC FUNDING LLC SERIES II CLASS | 0.96% |
As of Mar 4, 2026