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iShares Bloomberg Roll Select Commodity Strategy ETF CMDY

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Price alert · CMDY

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61.61 USD -0.17 (-0.28%)

At closeNov 3, 2026, 4:00 PM EST

61.61 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

61.42 Day range 61.63
47.64 52-week range 66.16
YTD
+26.38%
1 year
+13.40%

iShares Bloomberg Roll Select Commodity Strategy ETF

Issuer
IShares
Asset class
Commodities
Expense ratio
0.29%
Assets under management
$728.22M
NAV
61.98
Holdings
56
Inception
2018-04-03
Top 10 weight
28.15%

Top holdings

  1. CASH COLLATERAL USD SGAFT 4.26%
  2. BLK CSH FND TREASURY SL AGENCY 3.78%
  3. TREASURY BILL 3.35%
  4. TREASURY BILL 3.30%
  5. TREASURY BILL 2.88%
  6. TREASURY BILL 2.53%
  7. FLORIDA POWER AND LIGHT CO 2.02%
  8. TREASURY BILL 2.02%
  9. TREASURY BILL 2.00%
  10. TREASURY BILL 2.00%
  11. TREASURY BILL 1.75%
  12. CRH AMERICA FINANCE INC 144A 1.61%
  13. MACQUARIE GROUP LTD 144A 1.37%
  14. SHEFFIELD RECEIVABLES CORP 144A 1.36%
  15. TREASURY BILL 1.34%
  16. TREASURY BILL 1.34%
  17. KOMATSU FINANCE AMERICA INC. 144A 1.34%
  18. CONCORD MINUTEMEN CAPITAL CO 144A 1.34%
  19. BROOKFIELD CORPORATE TREASURY LTD 144A 1.24%
  20. TREASURY BILL 1.21%
  21. AMERICAN ELECTRIC POWER COMPANY IN 144A 1.19%
  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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold CMDY · largest positions

Funds holding CMDY, by value held
FundValue heldWeight in fund
CSRA $2.85M15.29%