iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY): ETF
ETF traded on ARCX under symbol CMDY. Quoted in usd.
iShares Bloomberg Roll Select Commodity Strategy ETF
-0.20%$60.35
ARCX:CMDYCommodities
AUM $712.92M·YTD --·Yield --
ARCX:CMDY$60.35-0.20%AUM $712.92MTop Holdings
26.9% of portfolio in top 10 holdings
Concentrated in Communication Services (100.0%)
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 59.14M | ||
CASH COLLATERAL USD SGAFT Cash | -- | 31.65M | ||
TREASURY BILL Treasury | -- | 25.00M | ||
FLORIDA POWER AND LIGHT CO Other | -- | 15.00M | ||
CRH AMERICA FINANCE INC 144A Other | -- | 12.00M | ||
MACQUARIE GROUP LTD 144A Other | -- | 10.25M | ||
CONSTELLATION ENERGY GENERATION LL 144A Other | -- | 10.00M | ||
KOMATSU FINANCE AMERICA INC. 144A Other | -- | 10.00M | ||
CONCORD MINUTEMEN CAPITAL CO 144A Other | -- | 9.98M | ||
BROOKFIELD CORPORATE TREASURY LTD 144A Treasury | -- | 9.21M | ||
AMERICAN ELECTRIC POWER COMPANY IN 144A Other | -- | 8.83M | ||
ARCHER DANIELS MIDLAND 144A Other | -- | 8.81M | ||
PARKER HANNIFIN CORP 144A Other | -- | 8.82M | ||
BAY SQUARE FUNDING LLC 144A Other | -- | 8.84M | ||
PPG INDUSTRIES INC. Other | -- | 8.81M | ||
COMPO FUNDING CO LLC 144A Other | -- | 8.83M | ||
RECKITT BENCKISER TSY 144A Other | -- | 8.73M | ||
MARUBENI FINANCE AMERICA 144A Other | -- | 8.73M | ||
RTX CORP 144A Other | -- | 8.71M | ||
PROCTER & GAMBLE COMPANY (THE) 144A Other | -- | 8.73M | ||
KOCH COMPANIES LLC Other | -- | 8.67M | ||
SVENSKA HANDELSBANKEN AB 144A Other | -- | 8.60M | ||
FIDELITY NATL INFO SERV 144A Other | -- | 8.49M | ||
ONTARIO (PROVINCE OF) Other | -- | 8.51M | ||
RANGER FUNDING COMPANY LLC 144A Other | -- | 8.34M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Communication Services | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 90.13% |
| Canada | 4.87% |
| Australia | 1.43% |
| United Kingdom | 1.22% |
| Sweden | 1.21% |
| Singapore | 0.79% |
| Finland | 0.36% |