CMDY ETF top 10 holdings are 42.6% of the fund as of Jun 30, 2026
CMDY ETF top 10 holdings are 42.6% of the fund as of Jun 30, 2026
$62.02
AUM$627M
TER0.28%
Holdings83
See how much of CMDY you already own
CMDY ETF top 10 holdings are 42.6% of the fund as of Jun 30, 2026
$62.02
iShares Bloomberg Roll Select Commodity Strategy ETF
AUM$627M
TER0.28%
Holdings83
See how much of CMDY you already own
CMDY holds 42.6% of its assets in its 10 largest positions as of Jun 30, 2026. CMDY is iShares Bloomberg Roll Select Commodity Strategy ETF.
CMDY ETF Top Holdings
CMDY holdings top 10 positions. The top 10 holdings account for 42.6% of the fund, led by Imerys Sa 1 2031-07-15 at 9.3%, Forward Foreign Currency Contract at 5.6%, Forward Foreign Currency Contract at 5.4%.
CMDY portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 3.2%.
CMDY sectors provide a detailed breakdown. CMDY overlap shows how holdings compare to other funds in your portfolio.