Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 63 securities.
Note: The data shown here is as of date Apr 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 31170000.0 | 9.55 | 0.03 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 21995000.0 | 6.74 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 19916041.66 | 6.1 | 0.08 | Jul 05, 2023 |
| EFFP | ESSILORLUXOTTICA SA | nan | Cash | 9942281.11 | 3.05 | 0.11 | Jul 13, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 9918102.08 | 3.04 | 0.15 | Aug 01, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 9877430.79 | 3.03 | 0.23 | Aug 29, 2023 |
| HYNMTR | HYUNDAI CAPITAL AMERICA | nan | Cash | 6981446.5 | 2.14 | 0.05 | Jun 20, 2023 |
| GD | GENERAL DYNAMICS CORP 144A | nan | Cash | 6974201.5 | 2.14 | 0.07 | Jun 28, 2023 |
| OLDLLC | OLD LINE FUNDING LLC 144A | nan | Cash | 6243838.54 | 1.91 | 0.02 | Jun 09, 2023 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | nan | Cash | 6217078.12 | 1.9 | 0.09 | Jul 07, 2023 |
| AZO | AUTOZONE INC 144A | nan | Cash | 5997455.0 | 1.84 | 0.01 | Jun 05, 2023 |
| LIN | LINDE INC | nan | Cash | 5994213.34 | 1.84 | 0.02 | Jun 09, 2023 |
| KOCIND | KOCH INDUSTRIES INC | nan | Cash | 5982311.0 | 1.83 | 0.06 | Jun 23, 2023 |
| GOTFUN | GOTHAM FUNDING 144A | nan | Cash | 5979452.0 | 1.83 | 0.06 | Jun 26, 2023 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | nan | Cash | 5966376.34 | 1.83 | 0.1 | Jul 10, 2023 |
| UNANA | UNILEVER CAPITAL CORP | nan | Cash | 5955722.0 | 1.82 | 0.14 | Jul 24, 2023 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | nan | Cash | 4997199.44 | 1.53 | 0.01 | Jun 06, 2023 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | nan | Cash | 4994934.72 | 1.53 | 0.02 | Jun 09, 2023 |
| GTBEAR | GREAT BEAR FUNDING LLC | nan | Cash | 4995070.83 | 1.53 | 0.02 | Jun 09, 2023 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 4992733.33 | 1.53 | 0.03 | Jun 12, 2023 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 4991518.33 | 1.53 | 0.03 | Jun 14, 2023 |
| KVUE | KENVUE INC | nan | Cash | 4990898.2 | 1.53 | 0.03 | Jun 15, 2023 |
| FIS | FIDELITY NATL INFO SERV | nan | Cash | 4986772.5 | 1.53 | 0.05 | Jun 20, 2023 |
| SIEGR | SIEMENS CAPITAL CO LLC 144A | nan | Cash | 4981043.75 | 1.53 | 0.07 | Jun 29, 2023 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD | nan | Cash | 4980670.0 | 1.53 | 0.07 | Jun 29, 2023 |
| BASGR | BASF SE 144A | nan | Cash | 4980018.89 | 1.53 | 0.07 | Jun 30, 2023 |
| HPE | HP ENTERPRISE CORP | nan | Cash | 4955438.61 | 1.52 | 0.16 | Jul 31, 2023 |
| EVRG | EVERGY MISSOURI WEST INC | nan | Cash | 4742390.37 | 1.45 | 0.03 | Jun 13, 2023 |
| PGRFD | PURE GROVE FUNDING | nan | Cash | 4493647.5 | 1.38 | 0.03 | Jun 12, 2023 |
| BCECN | BELL CANADA | nan | Cash | 4237552.22 | 1.3 | 0.05 | Jun 22, 2023 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN | nan | Cash | 4195882.98 | 1.29 | 0.23 | Aug 28, 2023 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 3997695.11 | 1.22 | 0.01 | Jun 06, 2023 |
| FAIRPP | FAIRWAY FINANCE CO LLC 144A | nan | Cash | 3996629.33 | 1.22 | 0.02 | Jun 08, 2023 |
| VW | VW CREDIT INC | nan | Cash | 3994183.33 | 1.22 | 0.03 | Jun 12, 2023 |
| LOREAL | LOREAL USA INC. 144A | nan | Cash | 3993855.89 | 1.22 | 0.03 | Jun 13, 2023 |
| NTRCN | NUTRIEN LTD | nan | Cash | 3984428.89 | 1.22 | 0.07 | Jun 28, 2023 |
| NTRCN | NUTRIEN LTD | nan | Cash | 3983184.44 | 1.22 | 0.07 | Jun 30, 2023 |
| DE | JOHN DEERE CAPITAL CORPORATION | nan | Cash | 3976967.11 | 1.22 | 0.11 | Jul 13, 2023 |
| UOBSP | UNITED OVERSEAS BK LTD 144A | nan | Cash | 3969554.44 | 1.22 | 0.14 | Jul 25, 2023 |
| TLSAU | TELSTRA GROUP LTD | nan | Cash | 3786241.58 | 1.16 | 0.02 | Jun 09, 2023 |
| RWE | RWE AG | nan | Cash | 3737991.67 | 1.15 | 0.05 | Jun 22, 2023 |
| AMCR | AMCOR FLEXIBLES NA INC | nan | Cash | 3735131.25 | 1.14 | 0.07 | Jun 28, 2023 |
| PDMFT | PODIUM FUNDING TRUST | nan | Cash | 3340303.06 | 1.02 | 0.03 | Jun 12, 2023 |
| MDLZ | MONDELEZ INTERNATIONAL INC 144A | nan | Cash | 3244823.2 | 0.99 | 0.03 | Jun 13, 2023 |
| AEE | UNION ELECTRIC CO 144A | nan | Cash | 3050349.49 | 0.93 | 0.02 | Jun 08, 2023 |
| SR | SPIRE INC | nan | Cash | 2995193.92 | 0.92 | 0.03 | Jun 13, 2023 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | nan | Cash | 2992186.5 | 0.92 | 0.05 | Jun 20, 2023 |
| DE | JOHN DEERE CAPITAL CORPORATION | nan | Cash | 2991610.0 | 0.92 | 0.05 | Jun 22, 2023 |
| DE | JOHN DEERE LTD | nan | Cash | 2983043.33 | 0.91 | 0.11 | Jul 12, 2023 |
| TCN | TELUS CORP | nan | Cash | 2975779.0 | 0.91 | 0.14 | Jul 25, 2023 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 2494762.64 | 0.76 | 0.04 | Jun 16, 2023 |
| HON | HONEYWELL INTERNATIONAL 144A | nan | Cash | 2406512.28 | 0.74 | 0.07 | Jun 27, 2023 |
| HON | HONEYWELL INTERNATIONAL | nan | Cash | 2355036.43 | 0.72 | 0.06 | Jun 23, 2023 |
| WM | WASTE MANAGEMENT INC | nan | Cash | 2160291.56 | 0.66 | 0.12 | Jul 17, 2023 |
| TLSAU | TELSTRA GROUP LTD 144A | nan | Cash | 2103995.88 | 0.64 | 0.05 | Jun 22, 2023 |
| USD | USD CASH | nan | Cash | 2073742.95 | 0.64 | 0.0 | nan |
| AMCR | AMCOR FINANCE (USA) INC | nan | Cash | 1999118.5 | 0.61 | 0.01 | Jun 05, 2023 |
| SIEGR | SIEMENS CAPITAL CO LLC | nan | Cash | 1994397.78 | 0.61 | 0.05 | Jun 22, 2023 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 1743775.83 | 0.53 | 0.06 | Jun 26, 2023 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | nan | Cash | 994503.72 | 0.3 | 0.1 | Jul 10, 2023 |
| MHK | MOHAWK INDUSTRIES INC 144A | nan | Cash | 745569.44 | 0.23 | 0.1 | Jul 11, 2023 |
| DRCM3 | BLOOMBERG ROLL SELECT JUN 23 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 21, 2023 |
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