Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 54 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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 | 26560000.0 | 9.49 | 0.07 | nan |
TBILL | TREASURY BILL | nan | Cash | 14799946.56 | 5.29 | 0.04 | Mar 10, 2022 |
BASGR | BASF SE | nan | Cash | 10998582.22 | 3.93 | 0.09 | Mar 28, 2022 |
PSPCAP | PSP CAPITAL INC | nan | Cash | 10897284.08 | 3.89 | 0.13 | Apr 11, 2022 |
SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 10056000.0 | 3.59 | 0.0 | Dec 31, 2049 |
UNH | UNITEDHEALTH GROUP INC | nan | Cash | 9997751.11 | 3.57 | 0.09 | Mar 28, 2022 |
SWK | STANLEY WORKS | nan | Cash | 8998637.0 | 3.21 | 0.08 | Mar 25, 2022 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | nan | Cash | 8998391.25 | 3.21 | 0.11 | Apr 04, 2022 |
BNS | BANK OF NOVA SCOTIA | nan | Cash | 7999937.78 | 2.86 | 0.01 | Feb 28, 2022 |
VICTOR | VICTORY RECEIVABLES CORP | nan | Cash | 7997544.0 | 2.86 | 0.1 | Apr 01, 2022 |
BRTFDG | BRITANNIA FUNDING COMPANY LLC | nan | Cash | 7994712.0 | 2.86 | 0.15 | Apr 19, 2022 |
SANTAN | BANCO SANTANDER SA | nan | Cash | 6998894.0 | 2.5 | 0.1 | Apr 01, 2022 |
T | AT&T INC | nan | Cash | 6995805.05 | 2.5 | 0.13 | Apr 11, 2022 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR | nan | Cash | 6994604.17 | 2.5 | 0.2 | May 09, 2022 |
MITHCC | MITSUBISHI HC CAPITAL AMERICA INC | nan | Cash | 6498075.28 | 2.32 | 0.07 | Mar 22, 2022 |
ONTPOW | ONTARIO POWER GENERATION | nan | Cash | 6221861.73 | 2.22 | 0.01 | Mar 01, 2022 |
BHFSTF | BRIGHTHOUSE FIN ST FDG | nan | Cash | 5998926.0 | 2.14 | 0.08 | Mar 25, 2022 |
LMAUS | LMA AMERICAS LLC | nan | Cash | 5996922.0 | 2.14 | 0.11 | Apr 06, 2022 |
MQGAU | MACQUARIE BANK LTD | nan | Cash | 5995963.84 | 2.14 | 0.17 | Apr 26, 2022 |
ENBCN | ENBRIDGE (US) INC | nan | Cash | 4999941.67 | 1.79 | 0.0 | Feb 25, 2022 |
NARCO | NIEUW AMSTERDAM RECEIVABLES CORP | nan | Cash | 4999690.0 | 1.79 | 0.04 | Mar 09, 2022 |
FIS | FIDELITY NATL INFO SERV | nan | Cash | 4999166.67 | 1.79 | 0.05 | Mar 16, 2022 |
DUK | DUKE ENERGY CORP | nan | Cash | 4998808.33 | 1.79 | 0.07 | Mar 22, 2022 |
LIMECP | LIME FUNDING LLC | nan | Cash | 4998440.0 | 1.79 | 0.1 | Apr 01, 2022 |
BHFSTF | BRIGHTHOUSE FIN ST FDG | nan | Cash | 4997373.61 | 1.79 | 0.17 | Apr 27, 2022 |
DZBK | DZ BANK NY BRANCH | nan | Cash | 4699069.4 | 1.68 | 0.1 | Apr 01, 2022 |
MQGAU | MACQUARIE BANK LTD | nan | Cash | 3999977.78 | 1.43 | 0.01 | Feb 28, 2022 |
WEC | WEC ENERGY GROUP INC | nan | Cash | 3999873.89 | 1.43 | 0.01 | Mar 01, 2022 |
AZO | AUTOZONE INC | nan | Cash | 3999276.67 | 1.43 | 0.06 | Mar 17, 2022 |
ENGIFP | ENGIE SA | nan | Cash | 3749933.33 | 1.34 | 0.02 | Mar 04, 2022 |
BENSTA | BENNINGTON STARK CAP CO | nan | Cash | 3498771.5 | 1.25 | 0.11 | Apr 04, 2022 |
USD | USD CASH | nan | Cash | 3003011.17 | 1.07 | 0.0 | nan |
INCIIA | IONIC CAPITAL II TRUST | nan | Cash | 2999872.83 | 1.07 | 0.04 | Mar 10, 2022 |
HYNMTR | HYUNDAI CAPITAL AMERICA | nan | Cash | 2999500.0 | 1.07 | 0.05 | Mar 16, 2022 |
ENBCN | ENBRIDGE (US) INC | nan | Cash | 2998841.25 | 1.07 | 0.07 | Mar 23, 2022 |
DUK | DUKE ENERGY CORP | nan | Cash | 2997924.17 | 1.07 | 0.15 | Apr 18, 2022 |
LMAUS | LMA AMERICAS LLC | nan | Cash | 2997663.0 | 1.07 | 0.15 | Apr 21, 2022 |
TBILL | TREASURY BILL | nan | Cash | 2949933.62 | 1.05 | 0.07 | Mar 24, 2022 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | nan | Cash | 2799932.26 | 1.0 | 0.04 | Mar 09, 2022 |
FIS | FIDELITY NATL INFO SERV | nan | Cash | 2499617.36 | 0.89 | 0.05 | Mar 15, 2022 |
SANUK | SANTANDER UK PLC | nan | Cash | 2499147.08 | 0.89 | 0.13 | Apr 11, 2022 |
GOTFUN | GOTHAM FUNDING | nan | Cash | 2498800.0 | 0.89 | 0.12 | Apr 07, 2022 |
ENBCN | ENBRIDGE (US) INC | nan | Cash | 2498331.67 | 0.89 | 0.12 | Apr 07, 2022 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | nan | Cash | 2297770.15 | 0.82 | 0.17 | Apr 28, 2022 |
FIS | FIDELITY NATL INFO SERV | nan | Cash | 1999445.0 | 0.71 | 0.07 | Mar 23, 2022 |
SANTAN | BANCO SANTANDER SA | nan | Cash | 1998520.33 | 0.71 | 0.19 | May 04, 2022 |
T | AT&T INC | nan | Cash | 1947873.31 | 0.7 | 0.18 | May 02, 2022 |
CMB | TREASURY BILL | nan | Cash | 1899257.42 | 0.68 | 0.18 | May 03, 2022 |
NTRCN | NUTRIEN LTD 144A | nan | Cash | 1864647.72 | 0.67 | 0.05 | Mar 16, 2022 |
SUCN | SUNCOR ENERGY INC. | nan | Cash | 1248895.83 | 0.45 | 0.16 | Apr 25, 2022 |
SRCPP | SHEFFIELD RECEIVABLES CORP | nan | Cash | 999853.0 | 0.36 | 0.05 | Mar 15, 2022 |
VICTOR | VICTORY RECEIVABLES CORP | nan | Cash | 999137.0 | 0.36 | 0.19 | May 04, 2022 |
DRCH2 | BLOOMBERG ROLL SELECT MAR 22 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 16, 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 |