CMDY ETF

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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

YTD+16.61%

Price Chart (6M)

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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

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 a YTD return of 16.61%..

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
-2.72%
YTD
+16.61%
1 Year
N/A
3 Year
N/A

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%