CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
1W: -0.6%
1M: +10.8%
3M: +21.9%
YTD: +20.6%
1Y: +28.7%
3Y: +45.8%
5Y: +77.4%
$58.90
+0.11 (+0.19%)
After Hours: $57.31 (-1.59, -2.69%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$323M
Holdings—
Top 10 Wt—%
Beta0.94
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 48 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL Bond | — | 40.09% | $189.0M | 189,500,000 | — | — | — |
| 2 | BLK CSH FND TREASURY SL AGENCY Bond | — | 19.28% | $90.9M | 90,930,000 | — | — | — |
| 3 | CASH COLLATERAL USD SGAFT Cash | — | 4.42% | $20.8M | 20,820,000 | — | — | — |
| 4 | PACCAR FINANCIAL CORP. Private | — | 2.64% | $12.5M | 12,500,000 | — | — | — |
| 5 | MITSUBISHI HC FIN AMER 144A Private | — | 1.42% | $6.7M | 6,700,000 | — | — | — |
| 6 | KOCH COMPANIES LLC Private | — | 1.38% | $6.5M | 6,540,000 | — | — | — |
| 7 | NATIONAL BANK OF KUWAIT (NEW YORK 144A Private | — | 1.36% | $6.4M | 6,450,000 | — | — | — |
| 8 | RELIANCE FUNDING CO LLC 144A Private | — | 1.29% | $6.1M | 6,120,000 | — | — | — |
| 9 | MACQUARIE GROUP LTD 144A Private | — | 1.29% | $6.1M | 6,090,000 | — | — | — |
| 10 | KOMATSU FINANCE AMERICA INC. 144A Private | — | 1.25% | $5.9M | 5,910,000 | — | — | — |
| 11 | PPG INDUSTRIES INC. Private | — | 1.18% | $5.6M | 5,585,000 | — | — | — |
| 12 | PHILLIPS 66 144A Private | — | 1.13% | $5.3M | 5,335,000 | — | — | — |
| 13 | FIDELITY NATL INFO SERV 144A Private | — | 1.13% | $5.4M | 5,370,000 | — | — | — |
| 14 | EXTRA SPACE STORAGE LP 144A Private | — | 1.10% | $5.2M | 5,175,000 | — | — | — |
| 15 | MARRIOTT INTERNATIONAL INC 144A Private | — | 1.06% | $5.0M | 5,020,000 | — | — | — |
| 16 | NOVO NORDISK 144A Private | — | 1.06% | $5.0M | 5,000,000 | — | — | — |
| 17 | VOLKSWAGEN AMER FIN 144A Private | — | 1.05% | $5.0M | 5,000,000 | — | — | — |
| 18 | NUTRIEN LTD 144A Private | — | 1.01% | $4.8M | 4,770,000 | — | — | — |
| 19 | EATON CORPORATION 144A Private | — | 0.95% | $4.5M | 4,500,000 | — | — | — |
| 20 | SUMITOMO CORP OF AMERICA Private | — | 0.89% | $4.2M | 4,210,000 | — | — | — |
| 21 | CONCORD MINUTEMEN CAPITAL 144A Private | — | 0.88% | $4.1M | 4,150,000 | — | — | — |
| 22 | IONIC FUNDING LLC SERIES II CLASS Private | — | 0.87% | $4.1M | 4,120,000 | — | — | — |
| 23 | VERTO CAPITAL I CO D 144A Private | — | 0.85% | $4.0M | 4,050,000 | — | — | — |
| 24 | RESOLUTE FUNDING CO LLC 144A Private | — | 0.85% | $4.0M | 4,000,000 | — | — | — |
| 25 | SPIRE INC 144A Private | — | 0.85% | $4.0M | 4,000,000 | — | — | — |
| 26 | CHESHAM FIN LTD / CHESHAM FIN LLC 144A Private | — | 0.82% | $3.9M | 3,900,000 | — | — | — |
| 27 | HYUNDAI CAPITAL AMERICA 144A Private | — | 0.79% | $3.7M | 3,750,000 | — | — | — |
| 28 | OVERSEA CHINESE BANKING CORPORATIO Private | — | 0.78% | $3.7M | 3,650,000 | — | — | — |
| 29 | HELVETICA FUNDING CO LLC 144A Private | — | 0.76% | $3.6M | 3,600,000 | — | — | — |
| 30 | BROOKFIELD CORPORATE TREASURY LTD 144A Bond | — | 0.76% | $3.6M | 3,580,000 | — | — | — |
| 31 | CABOT TRAIL FUNDING LLC 144A Private | — | 0.76% | $3.6M | 3,580,000 | — | — | — |
| 32 | ALIMENTATION COUCHE-TARD 144A Private | — | 0.74% | $3.5M | 3,500,000 | — | — | — |
| 33 | SUMITOMO MITSUI TRUST BANK LIMITED 144A Private | — | 0.74% | $3.5M | 3,500,000 | — | — | — |
| 34 | LIME FUNDING LLC 144A Private | — | 0.74% | $3.5M | 3,490,000 | — | — | — |
| 35 | RTX CORP 144A Private | — | 0.64% | $3.0M | 3,000,000 | — | — | — |
| 36 | BAY SQUARE FUNDING LLC 144A Private | — | 0.58% | $2.7M | 2,750,000 | — | — | — |
| 37 | BROOKFIELD BRP HOLDINGS (CANADA) I 144A Private | — | 0.53% | $2.5M | 2,500,000 | — | — | — |
| 38 | RWE AG 144A Private | — | 0.42% | $2.0M | 2,000,000 | — | — | — |
| 39 | NISOURCE INC 144A Private | — | 0.42% | $2.0M | 2,000,000 | — | — | — |
| 40 | LONGSHIP FUNDING LLC 144A Private | — | 0.42% | $2.0M | 2,000,000 | — | — | — |
| 41 | AMERICAN HONDA FINANCE CORPORATION Private | — | 0.38% | $1.8M | 1,775,000 | — | — | — |
| 42 | OVERWATCH BRAVO FUNDING LLC 144A Private | — | 0.37% | $1.7M | 1,750,000 | — | — | — |
| 43 | MARUBENI FINANCE AMERICA 144A Private | — | 0.26% | $1.2M | 1,250,000 | — | — | — |
| 44 | MONDELEZ INTERNATIONAL INC 144A Private | — | 0.26% | $1.2M | 1,250,000 | — | — | — |
| 45 | PARKER HANNIFIN CORP 144A Private | — | 0.21% | $999,893 | 1,000,000 | — | — | — |
| 46 | GLENCORE FUNDING LLC 144A Private | — | 0.16% | $745,996 | 750,000 | — | — | — |
| 47 | PENSKE TRUCK LEASING CO LP 144A Private | — | 0.13% | $629,374 | 630,000 | — | — | — |
| 48 | USD CASH Cash | — | -0.98% | $4.6M | 4,633,633 | — | — | — |