Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 85 securities.
Note: The data shown here is as of date Nov 28, 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 | 42660000.0 | 14.08 | 0.09 | nan |
| TBILL | TREASURY BILL | nan | Cash | 14958816.66 | 4.94 | 0.08 | Feb 05, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14948265.63 | 4.93 | 0.09 | Feb 12, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14920743.75 | 4.92 | 0.15 | Mar 03, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12500000.0 | 4.12 | 0.0 | Jan 08, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12442419.56 | 4.11 | 0.13 | Feb 24, 2026 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 11380000.0 | 3.76 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 9958464.72 | 3.29 | 0.11 | Feb 19, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9918359.0 | 3.27 | 0.23 | Apr 02, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 6990285.07 | 2.31 | 0.04 | Jan 22, 2026 |
| AWK | AMERICAN WATER CAPITAL CORP. 144A | nan | Cash | 4992593.5 | 1.65 | 0.04 | Jan 21, 2026 |
| ENGIFP | ENGIE SA 144A | nan | Cash | 4982131.0 | 1.64 | 0.09 | Feb 10, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4975959.38 | 1.64 | 0.13 | Feb 26, 2026 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 4492337.4 | 1.48 | 0.04 | Jan 23, 2026 |
| QHEL | HYDRO-QUEBEC 144A | nan | Cash | 3957891.5 | 1.31 | 0.08 | Feb 06, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 3749210.25 | 1.24 | 0.01 | Jan 09, 2026 |
| LSELN | LSEG US FIN CORP 144A | nan | Cash | 3654352.61 | 1.21 | 0.17 | Mar 13, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 3649616.39 | 1.2 | 0.0 | Jan 08, 2026 |
| ENGIFP | ENGIE SA 144A | nan | Cash | 3648033.75 | 1.2 | 0.01 | Jan 12, 2026 |
| OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | nan | Cash | 3619627.86 | 1.19 | 0.0 | Jan 08, 2026 |
| HQLAF | HQLA FUNDING LLC (SERIES TAHOE) 144A | nan | Cash | 3615684.73 | 1.19 | 0.1 | Feb 13, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 3588088.33 | 1.18 | 0.01 | Jan 12, 2026 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 3543993.17 | 1.17 | 0.12 | Feb 19, 2026 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 3537600.46 | 1.17 | 0.24 | Apr 06, 2026 |
| CPGLN | Compass Group PLC 144A | nan | Cash | 3534921.16 | 1.17 | 0.04 | Jan 21, 2026 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 3502531.3 | 1.16 | 0.13 | Feb 24, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 3494937.95 | 1.15 | 0.04 | Jan 21, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 3489720.15 | 1.15 | 0.08 | Feb 04, 2026 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 3482630.2 | 1.15 | 0.13 | Feb 23, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 3476639.6 | 1.15 | 0.16 | Mar 09, 2026 |
| ADM | ARCHER DANIELS MIDLAND 144A | nan | Cash | 3464945.52 | 1.14 | 0.11 | Feb 18, 2026 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 3461836.83 | 1.14 | 0.06 | Jan 29, 2026 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 3459695.59 | 1.14 | 0.15 | Mar 05, 2026 |
| NBKK | NATIONAL BANK OF KUWAIT (NEW YORK 144A | nan | Cash | 3420353.12 | 1.13 | 0.22 | Mar 30, 2026 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 3418256.45 | 1.13 | 0.16 | Mar 09, 2026 |
| WEC | WEC ENERGY GROUP INC 144A | nan | Cash | 3414545.44 | 1.13 | 0.04 | Jan 22, 2026 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 3389807.0 | 1.12 | 0.15 | Mar 05, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 3372831.36 | 1.11 | 0.0 | Jan 30, 2026 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | nan | Cash | 3291142.93 | 1.09 | 0.15 | Mar 02, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 3280322.49 | 1.08 | 0.03 | Jan 20, 2026 |
| GSK | GLAXOSMITHKLINE LLC 144A | nan | Cash | 3248340.23 | 1.07 | 0.01 | Jan 12, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 3227336.22 | 1.07 | 0.02 | Jan 15, 2026 |
| BKIFHG | BROOKFIELD INFRASTRUCTURE HLDG CAN 144A | nan | Cash | 3142236.8 | 1.04 | 0.02 | Jan 15, 2026 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 2984702.4 | 0.98 | 0.13 | Feb 25, 2026 |
| VERTIA | VERTO CAPITAL I 144A | nan | Cash | 2873081.95 | 0.95 | 0.06 | Jan 30, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 2728828.02 | 0.9 | 0.19 | Mar 19, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 2648052.88 | 0.87 | 0.11 | Feb 17, 2026 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | nan | Cash | 2498454.75 | 0.82 | 0.02 | Jan 13, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 2305749.63 | 0.76 | 0.15 | Mar 04, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 2299763.56 | 0.76 | 0.0 | Jan 08, 2026 |
| SALREC | SALISBURY RECEIVABLES COMPANY LLC 144A | nan | Cash | 2291633.29 | 0.76 | 0.09 | Feb 11, 2026 |
| VRTCPD | VERTO CAPITAL I CO D 144A | nan | Cash | 2221124.82 | 0.73 | 0.1 | Feb 13, 2026 |
| OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | nan | Cash | 2157573.28 | 0.71 | 0.15 | Mar 03, 2026 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 1998981.4 | 0.66 | 0.01 | Jan 12, 2026 |
| WMSERA | WASHINGTON MORGAN CAP 144A | nan | Cash | 1998143.6 | 0.66 | 0.02 | Jan 16, 2026 |
| VERTIA | VERTO CAPITAL I 144A | nan | Cash | 1992471.8 | 0.66 | 0.09 | Feb 11, 2026 |
| PPL | PPL CAPITAL FUNDING INC 144A | nan | Cash | 1854805.04 | 0.61 | 0.0 | Jan 08, 2026 |
| BMO | BANK OF MONTREAL 144A | nan | Cash | 1797229.62 | 0.59 | 0.04 | Jan 22, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 1746408.65 | 0.58 | 0.05 | Jan 26, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 1746447.68 | 0.58 | 0.05 | Jan 26, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 1744545.78 | 0.58 | 0.08 | Feb 06, 2026 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 1744168.82 | 0.58 | 0.09 | Feb 09, 2026 |
| OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | nan | Cash | 1737044.57 | 0.57 | 0.19 | Mar 19, 2026 |
| PPL | PPL CAPITAL FUNDING INC 144A | nan | Cash | 1654127.81 | 0.55 | 0.01 | Jan 12, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 1499677.35 | 0.49 | 0.01 | Jan 09, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 1497034.65 | 0.49 | 0.05 | Jan 26, 2026 |
| HQLAF | HQLA FUNDING LLC (SERIES TAHOE) 144A | nan | Cash | 1496515.05 | 0.49 | 0.06 | Jan 29, 2026 |
| PH | PARKER HANNIFIN CORP 144A | nan | Cash | 1453592.21 | 0.48 | 0.11 | Feb 17, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 1358699.7 | 0.45 | 0.02 | Jan 16, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 1245280.62 | 0.41 | 0.09 | Feb 11, 2026 |
| PH | PARKER HANNIFIN CORP 144A | nan | Cash | 992416.2 | 0.33 | 0.19 | Mar 19, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 979897.88 | 0.32 | 0.0 | Jan 08, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 939803.82 | 0.31 | 0.01 | Jan 09, 2026 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 885495.44 | 0.29 | 0.13 | Feb 24, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 624387.08 | 0.21 | 0.21 | Mar 27, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 589552.6 | 0.19 | 0.02 | Jan 14, 2026 |
| BG | BUNGE LTD FINANCE CORP 144A | nan | Cash | 576137.37 | 0.19 | 0.16 | Mar 09, 2026 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 559577.54 | 0.18 | 0.02 | Jan 14, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 559164.76 | 0.18 | 0.04 | Jan 21, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 519662.52 | 0.17 | 0.02 | Jan 13, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 374477.17 | 0.12 | 0.03 | Jan 20, 2026 |
| NEE | FLORIDA POWER AND LIGHT CO | nan | Cash | 249230.95 | 0.08 | 0.08 | Feb 05, 2026 |
| DRCH6 | BLOOMBERG ROLL SELECT MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 18, 2026 |
| USD | USD CASH | nan | Cash | -29643503.01 | -9.78 | 0.0 | nan |
| 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.
