Total Holdings
89
Portfolio diversification across 89 positions
CMDY
(NYSEARCA)iShares Bloomberg Roll Select Commodity Strategy ETF
$51.67-- (--)
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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
$340.40M
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 9 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 02.12.26 | TREASURY BILL | Stock | 4.30% |
| 2 | B B.0 03.03.26 | TREASURY BILL | Stock | 4.29% |
| 3 | B B.0 02.24.26 | TREASURY BILL | Stock | 3.58% |
| 4 | B B.0 02.19.26 | TREASURY BILL | Stock | 2.87% |
| 5 | B B.0 03.24.26 | TREASURY BILL | Stock | 2.86% |
| 6 | B B.0 04.02.26 | TREASURY BILL | Stock | 2.85% |
| 7 | B B.0 03.31.26 | TREASURY BILL | Stock | 2.71% |
| 8 | B B.0 02.10.26 | TREASURY BILL | Stock | 2.01% |
| 9 | B B.0 02.26.26 | TREASURY BILL | Stock | 1.43% |