CMDY ETF

$56.49
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
iShares U.S. ETF Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares15.72%
-Cash Collateral Usd Sgaft Dec 31, 20496.08%
-Treasury Bill Jul 16, 20264.62%
B 0 07/09/26United States Treasury Bill 07/09/20263.70%
B 0 05/14/26Treasury Bill 0 5/14/20262.79%
Top 10 Concentration: 46.85%
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Dividend Summary

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Latest Distribution
$6.29
Dec 16, 2025
12M Distributions
1 payment
Total: $6.29

Peer Comparison

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CMDY ETF Overview

CMDY ETF (iShares Bloomberg Roll Select Commodity Strategy ETF) is managed by iShares U.S. ETF Trust. sectors including Other, Financials.

CMDY performance shows data across multiple time periods..

CMDY top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (15.7%), Cash Collateral Usd Sgaft Dec 31, 2049 (6.1%), Treasury Bill Jul 16, 2026 (4.6%), United States Treasury Bill 07/09/2026 (3.7%), Treasury Bill 0 5/14/2026 (2.8%). View all CMDY holdings, sector breakdown, or dividend history.

CMDY can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.92%
YTD
+23.81%
1 Year
+22.52%
3 Year
+11.12%

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials15.72%
2-Cash Collateral Usd Sgaft Dec 31, 2049Other6.08%
3-Treasury Bill Jul 16, 2026Other4.62%
4B 0 07/09/26United States Treasury Bill 07/09/2026Financials3.70%
5B 0 05/14/26Treasury Bill 0 5/14/2026Financials2.79%
6-Treasury Bill 0% May 07, 2026Other2.79%
7-Treasury Bill 0% May 21, 2026Other2.79%
8-Treasury Bill 0% May 28, 2026Other2.79%
9-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other2.79%
10-Us Department Of The Treasury 2026-07-02Other2.78%