Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 76 securities.
Note: The data shown here is as of date Sep 30, 2025 (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 | 35370000.0 | 11.93 | 0.1 | nan |
| TBILL | TREASURY BILL | nan | Cash | 12481508.34 | 4.21 | 0.04 | Nov 20, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 12424346.35 | 4.19 | 0.15 | Jan 02, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12417230.46 | 4.19 | 0.17 | Jan 08, 2026 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 11482000.0 | 3.87 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 9992620.83 | 3.37 | 0.02 | Nov 13, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9949605.56 | 3.36 | 0.13 | Dec 23, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9044298.5 | 3.05 | 0.02 | Nov 12, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 7981221.78 | 2.69 | 0.06 | Nov 28, 2025 |
| USD | USD CASH | nan | Cash | 7908856.86 | 2.67 | 0.0 | nan |
| TBILL | TREASURY BILL | nan | Cash | 6943386.28 | 2.34 | 0.21 | Jan 22, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 5570838.27 | 1.88 | 0.17 | Jan 07, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 4276176.68 | 1.44 | 0.02 | Nov 13, 2025 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 4186113.6 | 1.41 | 0.02 | Nov 12, 2025 |
| BASGR | BASF SE 144A | nan | Cash | 4076307.19 | 1.38 | 0.02 | Nov 13, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 4014110.0 | 1.35 | 0.0 | Dec 08, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 3787824.8 | 1.28 | 0.08 | Dec 04, 2025 |
| MDLZ | MONDELEZ INTERNATIONAL INC 144A | nan | Cash | 3687087.11 | 1.24 | 0.02 | Nov 12, 2025 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 3624581.04 | 1.22 | 0.17 | Jan 08, 2026 |
| JSCPP | JUPITER SECURITIZATION COMPANY LLC 144A | nan | Cash | 3538717.75 | 1.19 | 0.08 | Dec 04, 2025 |
| NOVOB | NOVO NORDISK 144A | nan | Cash | 3519268.45 | 1.19 | 0.08 | Dec 03, 2025 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 3496928.75 | 1.18 | 0.02 | Nov 13, 2025 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 3490147.85 | 1.18 | 0.07 | Dec 01, 2025 |
| PCAR | PACCAR FINANCIAL CORP. | nan | Cash | 3476074.9 | 1.17 | 0.1 | Dec 11, 2025 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 3475873.8 | 1.17 | 0.17 | Jan 07, 2026 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | nan | Cash | 3472816.93 | 1.17 | 0.05 | Nov 24, 2025 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 3472033.58 | 1.17 | 0.06 | Nov 26, 2025 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 3467315.26 | 1.17 | 0.02 | Nov 12, 2025 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 3462064.46 | 1.17 | 0.06 | Nov 26, 2025 |
| GD | GENERAL DYNAMICS CORP 144A | nan | Cash | 3418140.55 | 1.15 | 0.01 | Nov 10, 2025 |
| R | RYDER SYSTEM INC. 144A | nan | Cash | 3409616.38 | 1.15 | 0.0 | Nov 06, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 3378474.0 | 1.14 | 0.08 | Dec 05, 2025 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 3375337.97 | 1.14 | 0.03 | Nov 17, 2025 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | nan | Cash | 3334506.37 | 1.12 | 0.04 | Nov 20, 2025 |
| GOOGL | ALPHABET INC 144A | nan | Cash | 3329117.28 | 1.12 | 0.08 | Dec 05, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 3319781.56 | 1.12 | 0.08 | Dec 03, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 3256326.22 | 1.1 | 0.2 | Jan 20, 2026 |
| PSX | PHILLIPS 66 144A | nan | Cash | 3159974.61 | 1.07 | 0.04 | Nov 19, 2025 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 2998314.9 | 1.01 | 0.01 | Nov 10, 2025 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 2994876.9 | 1.01 | 0.04 | Nov 20, 2025 |
| VOLGRP | VOLVO TREASURY NA LP 144A | nan | Cash | 2991211.2 | 1.01 | 0.07 | Dec 01, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 2980624.89 | 1.01 | 0.03 | Nov 18, 2025 |
| MTFGI | MITSUBISHI UFJ TRUST AND BANKING C 144A | nan | Cash | 2816617.78 | 0.95 | 0.12 | Dec 18, 2025 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 2709695.12 | 0.91 | 0.0 | Nov 06, 2025 |
| ADM | ARCHER DANIELS MIDLAND 144A | nan | Cash | 2569441.28 | 0.87 | 0.01 | Nov 07, 2025 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 2545618.85 | 0.86 | 0.04 | Nov 20, 2025 |
| NI | NISOURCE INC 144A | nan | Cash | 2499718.75 | 0.84 | 0.0 | Nov 06, 2025 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 2472626.96 | 0.83 | 0.07 | Dec 01, 2025 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 2412910.37 | 0.81 | 0.07 | Dec 01, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 2258220.25 | 0.76 | 0.02 | Nov 12, 2025 |
| ATLASS | ATLANTIC ASSET SECURITIZATION LLC 144A | nan | Cash | 2256530.45 | 0.76 | 0.04 | Nov 19, 2025 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 2242264.95 | 0.76 | 0.08 | Dec 05, 2025 |
| EBAY | EBAY INC 144A | nan | Cash | 1999551.6 | 0.67 | 0.01 | Nov 07, 2025 |
| MZFG | MIZUHO BANK LTD 144A | nan | Cash | 1992496.0 | 0.67 | 0.09 | Dec 09, 2025 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 1985279.2 | 0.67 | 0.18 | Jan 12, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 1744760.32 | 0.59 | 0.07 | Dec 01, 2025 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 1744577.1 | 0.59 | 0.08 | Dec 03, 2025 |
| SUMI | SUMITOMO CORP OF AMERICA | nan | Cash | 1577150.15 | 0.53 | 0.04 | Nov 21, 2025 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 1513633.17 | 0.51 | 0.02 | Nov 13, 2025 |
| SANFP | SANOFI 144A | nan | Cash | 1493140.05 | 0.5 | 0.11 | Dec 17, 2025 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC 144A | nan | Cash | 1465572.07 | 0.49 | 0.07 | Dec 02, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 1197294.96 | 0.4 | 0.05 | Nov 25, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 1108485.85 | 0.37 | 0.03 | Nov 17, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 1051671.79 | 0.35 | 0.08 | Dec 03, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 1044160.76 | 0.35 | 0.02 | Nov 12, 2025 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 957944.06 | 0.32 | 0.05 | Nov 24, 2025 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 938573.55 | 0.32 | 0.04 | Nov 19, 2025 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 787297.09 | 0.27 | 0.08 | Dec 05, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 749232.97 | 0.25 | 0.02 | Nov 14, 2025 |
| ABBV | ABBVIE INC 144A | nan | Cash | 639494.78 | 0.22 | 0.02 | Nov 12, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 519941.5 | 0.18 | 0.0 | Nov 06, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 515876.82 | 0.17 | 0.19 | Jan 13, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 349802.78 | 0.12 | 0.01 | Nov 10, 2025 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | nan | Cash | 248760.88 | 0.08 | 0.12 | Dec 19, 2025 |
| DRCZ5 | BLOOMBERG ROLL SELECT DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 17, 2025 |
| 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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
