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CMDY

iShares Bloomberg Roll Select Commodity Strategy ETF

USD

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Price alert · CMDY

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63.10 USD -0.40 -0.63%
As of Oct 30, 2026 Extended hours 63.10 0.00%
Bid
62.95 × 400
Ask
63.17 × 100
62.98 Day range 63.50
47.76 52-week range 66.16
YTD
+29.44%
1 year
+17.46%
Open
63.49
Prev close
63.50
Mkt cap
348.37M
Vol
150.14K
Avg vol
103.74K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
62.98
High
63.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.04
200-d avg
49.03

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iShares Bloomberg Roll Select Commodity Strategy ETF

Issuer
IShares
Asset class
Commodities
Expense ratio
0.29%
Assets under management
$744.62M
NAV
63.37
Holdings
56
Inception
2018-04-03
Top 10 weight
28.84%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 4.54%
  2. CASH COLLATERAL USD SGAFT 4.25%
  3. TREASURY BILL 3.34%
  4. TREASURY BILL 3.29%
  5. TREASURY BILL 2.87%
  6. TREASURY BILL 2.52%
  7. FLORIDA POWER AND LIGHT CO 2.01%
  8. TREASURY BILL 2.01%
  9. TREASURY BILL 2.00%
  10. TREASURY BILL 2.00%
  11. TREASURY BILL 1.74%
  12. CRH AMERICA FINANCE INC 144A 1.61%
  13. MACQUARIE GROUP LTD 144A 1.37%
  14. SHEFFIELD RECEIVABLES CORP 144A 1.35%
  15. TREASURY BILL 1.34%
  16. TREASURY BILL 1.34%
  17. KOMATSU FINANCE AMERICA INC. 144A 1.34%
  18. CONCORD MINUTEMEN CAPITAL CO 144A 1.33%
  19. BROOKFIELD CORPORATE TREASURY LTD 144A 1.23%
  20. TREASURY BILL 1.20%
  21. AMERICAN ELECTRIC POWER COMPANY IN 144A 1.18%
  22. ARCHER DANIELS MIDLAND 144A 1.18%
  23. PARKER HANNIFIN CORP 144A 1.18%
  24. BAY SQUARE FUNDING LLC 144A 1.18%
  25. PPG INDUSTRIES INC. 1.18%

Sector weights

  • Communication Services 100.00%

Country weights

  • United States 89.65%
  • Canada 4.66%
  • Singapore 1.65%
  • Australia 1.37%
  • United Kingdom 1.17%
  • Sweden 1.16%
  • Finland 0.34%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CMDY · largest positions

Funds holding CMDY, by value held
FundValue heldWeight in fund
CSRA $2.86M15.23%
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