ETF constituents for CMDY

Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 42 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity
XTSLA BLK CSH FND TREASURY SL AGENCY nan Money Market 38550000.0 12.35 0.05 nan
TBILL TREASURY BILL nan Cash 26565283.65 8.51 0.21 Oct 25, 2022
SGAFT CASH COLLATERAL USD SGAFT nan Cash Collateral and Margins 20932000.0 6.7 0.0 Dec 31, 2049
SALREC SALISBURY RECEIVABLES COMPANY LLC nan Cash 11262133.07 3.61 0.13 Sep 27, 2022
CCPFLX COLLAT CP FLEX CO LLC nan Cash 10999263.0 3.52 0.0 Aug 10, 2022
VICTOR VICTORY RECEIVABLES CORP nan Cash 10965328.0 3.51 0.13 Sep 26, 2022
KDB KOREA DEVELOPMENT BANK (THE) nan Cash 9989640.0 3.2 0.04 Aug 25, 2022
T AT&T INC nan Cash 9974070.83 3.19 0.09 Sep 13, 2022
BASGR BASF SE nan Cash 9970214.44 3.19 0.12 Sep 22, 2022
FMSWER FMS WERTMANAGEMENT nan Cash 9966773.33 3.19 0.13 Sep 26, 2022
PSPCAP PSP CAPITAL INC nan Cash 8953796.75 2.87 0.19 Oct 19, 2022
LGCAP LEGACY CAPITAL LLC nan Cash 8941581.0 2.86 0.22 Oct 28, 2022
NORBK NORINCHUKIN BANK (NEW YORK BRANCH) nan Cash 8513013.62 2.73 0.01 Aug 12, 2022
DBSSP DBS BANK LTD nan Cash 7985160.0 2.56 0.08 Sep 06, 2022
SHINNY SHINHAN BANK NEW YORK nan Cash 7984681.55 2.56 0.08 Sep 07, 2022
SUMTSG SUMITOMO MITSUI TRUST BANK LIMITED nan Cash 7958108.89 2.55 0.19 Oct 18, 2022
NSCCLF NATL SEC CLEARING CORP nan Cash 6993698.05 2.24 0.04 Aug 23, 2022
MZFG MIZUHO BANK LTD nan Cash 6964419.0 2.23 0.19 Oct 17, 2022
PGRFD PURE GROVE FUNDING nan Cash 6960240.0 2.23 0.19 Oct 17, 2022
FISV FISERV INC nan Cash 5964864.0 1.91 0.19 Oct 20, 2022
TCN TELUS CORP nan Cash 5293915.6 1.7 0.04 Aug 25, 2022
CCDJ FEDERATION DES CAISSES DESJARDINS nan Cash 5218962.58 1.67 0.21 Oct 25, 2022
USD USD CASH nan Cash 5210194.57 1.67 0.0 nan
NDAQ NASDAQ INC nan Cash 4997217.78 1.6 0.02 Aug 17, 2022
ENGIFP ENGIE SA nan Cash 4989666.67 1.6 0.08 Sep 08, 2022
BRTFDG BRITANNIA FUNDING COMPANY LLC nan Cash 4978315.0 1.59 0.16 Oct 07, 2022
ANTAL ANTALIS SA nan Cash 4976685.0 1.59 0.16 Oct 07, 2022
CHARFD CHARIOT FUNDING LLC nan Cash 4971925.0 1.59 0.2 Oct 21, 2022
D DOMINION RESOURCES INC. nan Cash 4968628.89 1.59 0.21 Oct 24, 2022
ALPLLC ALPINE SECURITIZATION LLC nan Cash 3982168.0 1.28 0.15 Oct 03, 2022
SHINNY SHINHAN BANK NEW YORK nan Cash 3981182.67 1.28 0.18 Oct 14, 2022
NARCO NIEUW AMSTERDAM RECEIVABLES CORP nan Cash 3038739.4 0.97 0.14 Sep 29, 2022
VZ VERIZON COMMUNICATIONS INC. nan Cash 2992206.67 0.96 0.09 Sep 13, 2022
LIMECP LIME FUNDING LLC nan Cash 2990076.0 0.96 0.12 Sep 23, 2022
DBSSP DBS BANK LTD nan Cash 2888870.44 0.93 0.15 Oct 03, 2022
CCDJ FEDERATION DES CAISSES DESJARDINS nan Cash 2498406.94 0.8 0.03 Aug 19, 2022
SUNAU SUNCORP METWAY LTD nan Cash 2489332.78 0.8 0.15 Oct 04, 2022
NARCO NIEUW AMSTERDAM RECEIVABLES CORP nan Cash 1992930.0 0.64 0.13 Sep 27, 2022
D DOMINION RESOURCES INC. nan Cash 1904932.51 0.61 0.08 Sep 07, 2022
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A nan Cash 1500820.1 0.48 0.0 Sep 01, 2022
DRCU2 BLOOMBERG ROLL SELECT SEP 22 nan Futures 0.0 0.0 0.0 Sep 21, 2022
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan