Total Holdings
64
Portfolio diversification across 64 positions
CMDY
(NYSEARCA)iShares Bloomberg Roll Select Commodity Strategy ETF
$60.46-- (--)
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CMDY ETF Holdings: iShares Bloomberg Roll Select Commodity Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$457.35M
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 13 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.07.26 | TREASURY BILL | Stock | 5.25% |
| 2 | B B.0 04.21.26 | TREASURY BILL | Stock | 3.15% |
| 3 | B B.0 04.23.26 | TREASURY BILL | Stock | 3.15% |
| 4 | B B.0 04.16.26 | TREASURY BILL | Stock | 3.15% |
| 5 | X XIB.0 04.28.26 | TREASURY BILL | Stock | 3.14% |
| 6 | B B.0 05.07.26 | TREASURY BILL | Stock | 3.14% |
| 7 | W WIB.0 05.14.26 | TREASURY BILL | Stock | 3.14% |
| 8 | B B.0 05.19.26 | TREASURY BILL | Stock | 3.14% |
| 9 | B B.0 05.21.26 | TREASURY BILL | Stock | 3.14% |
| 10 | B B.0 04.30.26 | TREASURY BILL | Stock | 3.14% |
| 11 | B B.0 04.02.26 | TREASURY BILL | Stock | 2.10% |
| 12 | B B.0 04.14.26 | TREASURY BILL | Stock | 2.10% |
| 13 | B B.0 03.31.26 | TREASURY BILL | Stock | 2.00% |
Frequently Asked Questions About iShares Bloomberg Roll Select Commodity Strategy ETF Holdings
What are the top holdings in CMDY?
iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) holds 64 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CMDY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CMDY's holdings table to analyze concentration risk.
What is CMDY's sector allocation?
The Sector Allocation chart shows how CMDY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CMDY invest in?
CMDY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CMDY ETF?
CMDY's diversification can be assessed by reviewing its 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.