iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (null), representing 15.72% of fund assets.
iShares Bloomberg Roll Select Commodity Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMDY
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
15.72% | $84,420,000.00 | 84,420,000 |
|
-
CHICAGO BOARD OF TRADE
|
6.15% | $33,042,638.36 | 14,723 |
|
-
UNITED STATES OF AMERICA
|
4.62% | $24,810,712.50 | 25,000,000 |
|
-
UNITED STATES OF AMERICA
|
3.70% | $19,861,846.60 | 20,000,000 |
|
-
UNITED STATES TREASURY
|
2.79% | $14,991,005.85 | 15,000,000 |
|
-
UNITED STATES TREASURY
|
2.79% | $14,980,594.80 | 15,000,000 |
|
-
UNITED STATES TREASURY
|
2.79% | $14,973,069.30 | 15,000,000 |
|
-
UNITED STATES TREASURY
|
2.79% | $14,970,187.50 | 15,000,000 |
|
-
UNITED STATES OF AMERICA
|
2.79% | $14,959,837.50 | 15,000,000 |
|
-
UNITED STATES TREASURY
|
2.78% | $14,919,754.65 | 15,000,000 |
|
-
UNITED STATES TREASURY
|
2.78% | $14,906,741.70 | 15,000,000 |
|
-
FLORIDA POWER & LIGHT CO.
|
1.86% | $9,995,813.00 | 10,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.85% | $9,954,025.60 | 10,000,000 |
|
-
SUMITOMO CORP OF AMERICAS
|
1.40% | $7,496,698.50 | 7,500,000 |
|
-
BAY SQUARE FUNDING LLC
|
1.39% | $7,454,554.50 | 7,500,000 |
|
-
E.ON SE
|
1.39% | $7,440,645.75 | 7,500,000 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.34% | $7,189,331.81 | 7,210,000 |
|
-
NISOURCE INC.
|
1.30% | $6,976,384.16 | 6,981,000 |
|
-
MOHAWK INDUSTRIES INC
|
1.22% | $6,550,456.51 | 6,560,000 |
|
-
WEC ENERGY GROUP, INC.
|
1.16% | $6,235,999.38 | 6,250,000 |
|
-
AMEREN CORP
|
1.12% | $5,995,438.20 | 6,000,000 |
|
-
RELIANCE FUNDING CO LLC
|
1.10% | $5,880,956.49 | 5,910,000 |
|
-
Archer-Daniels-Midland Co
|
1.04% | $5,564,495.41 | 5,580,000 |
|
-
IONIC FUNDING LLC
|
1.02% | $5,469,536.16 | 5,520,000 |
|
-
BRITANNIA FUNDING CO LLC
|
1.01% | $5,412,617.03 | 5,460,000 |
|
-
COLUMBIA FUNDING CO LLC
|
0.99% | $5,335,285.21 | 5,380,000 |
|
-
WEC ENERGY GROUP, INC.
|
0.98% | $5,247,688.95 | 5,250,000 |
|
-
RTX Corp
|
0.97% | $5,217,164.40 | 5,250,000 |
|
-
SPIRE INC
|
0.96% | $5,160,111.39 | 5,180,000 |
|
-
Phillips 66
|
0.93% | $4,997,784.00 | 5,000,000 |
|
-
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
|
0.93% | $4,993,997.00 | 5,000,000 |
|
-
MACQUARIE GROUP LTD
|
0.93% | $4,988,225.50 | 5,000,000 |
|
-
VICTORY RECEIVABLES CORP
|
0.93% | $4,984,645.00 | 5,000,000 |
|
-
IONIC FUNDING LLC
|
0.93% | $4,980,510.00 | 5,000,000 |
|
-
NORFINA LTD
|
0.92% | $4,967,272.00 | 5,000,000 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
0.92% | $4,956,504.00 | 5,000,000 |
|
-
VERTO CAPITAL I COMPARTMENT C
|
0.86% | $4,597,636.80 | 4,640,000 |
|
-
Fidelity National Information Services, Inc.
|
0.84% | $4,491,066.60 | 4,500,000 |
|
-
LIME FUNDING LLC
|
0.84% | $4,490,638.65 | 4,500,000 |
|
-
Nutrien Ltd.
|
0.79% | $4,244,310.95 | 4,250,000 |
|
-
SUMITOMO CORP OF AMERICAS
|
0.77% | $4,124,501.73 | 4,130,000 |
|
-
IONIC FUNDING LLC
|
0.77% | $4,114,759.36 | 4,120,000 |
|
-
VERTO CAPITAL I COMPARTMENT D
|
0.75% | $4,044,511.04 | 4,050,000 |
|
-
Nutrien Ltd.
|
0.74% | $3,990,205.20 | 4,000,000 |
|
-
EATON CAPITAL ULC
|
0.70% | $3,745,030.50 | 3,750,000 |
|
-
GLENCORE FUNDING LLC
|
0.70% | $3,744,714.75 | 3,750,000 |
|
-
EATON CAPITAL ULC
|
0.65% | $3,498,072.20 | 3,500,000 |
|
-
FLORIDA POWER & LIGHT CO.
|
0.63% | $3,375,001.96 | 3,390,000 |
|
-
Extra Space Storage Inc.
|
0.60% | $3,244,917.98 | 3,250,000 |
|
-
VIRGINIA ELECTRIC AND POWER CO
|
0.60% | $3,240,917.23 | 3,250,000 |
Advertisement (320x50)