iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

Commodities · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 98 mayores posiciones de CMDY de 56 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

Posiciones del fondo

#	Posición	Peso
1	TREASURY BILL	6,31%
2	TREASURY BILL	4,94%
3	CASH COLLATERAL USD SGAFT	4,71%
4	TREASURY BILL	4,64%
5	BLK CSH FND TREASURY SL AGENCY	4,21%
6	TREASURY BILL	3,63%
7	TREASURY BILL	3,05%
8	TREASURY BILL	2,17%
9	TREASURY BILL	2,1%
10	TREASURY BILL	1,74%
11	USD CASH	1,55%
12	COMPO FUNDING CO LLC 144A	1,51%
13	SHEFFIELD RECEIVABLES CORP 144A	1,46%
14	TREASURY BILL	1,3%
15	INTREPID FUNDING CO LLC 144A	1,2%
16	S&P GLOBAL INC 144A	1,2%
17	IONIC IV	1,17%
18	LIME FUNDING LLC 144A	1,16%
19	AQUITAINE FUNDING COMPANY LLC 144A	1,13%
20	GLENCOVE FUNDING LLC 144A	1,12%
21	AUTOBAHN FUNDING CO LLC 144A	1,12%
22	IONIC FUNDING LLC SERIES III	1,11%
23	LMA AMERICAS LLC 144A	1,1%
24	AQUITAINE FUNDING COMPANY LLC 144A	1,08%
25	COLUMBIA FUNDING COMPANY LLC 144A	1,06%
26	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	1,06%
27	SPIRE INC 144A	1,05%
28	PROCTER & GAMBLE COMPANY (THE) 144A	1,05%
29	FIDELITY NATL INFO SERV 144A	1,05%
30	EXTRA SPACE STORAGE LP 144A	1,05%
31	NORFINA LTD 144A	1,01%
32	ENBRIDGE INC 144A	0,99%
33	GIVAUDAN UNITED STATES INC 144A	0,97%
34	DBS BANK LTD 144A	0,96%
35	US CP 144A	0,95%
36	MACQUARIE GROUP LTD 144A	0,95%
37	MONT BLANC CAPITAL CORP 144A	0,95%
38	GLENCORE FUNDING LLC 144A	0,92%
39	WALT DISNEY COMPANY 144A	0,91%
40	NTT FINANCE AMERICAS INC 144A	0,91%
41	TOKENEKE FUNDING CO LLC 144A	0,9%
42	LEXINGTON PARKER CAPITAL 144A	0,88%
43	GOTHAM FUNDING 144A	0,87%
44	AMERICAN HONDA FINANCE CORPORATION	0,87%
45	PROTECTIVE LIFE SHORT TERM FUNDING 144A	0,83%
46	DBS BANK LTD 144A	0,82%
47	NTT FINANCE AMERICAS INC 144A	0,8%
48	BUNGE LTD FINANCE CORP 144A	0,76%
49	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	0,75%
50	ALIMENTATION COUCHE-TARD 144A	0,75%
51	PPG INDUSTRIES INC. 144A	0,73%
52	PENSKE TRUCK LEASING CO LP 144A	0,72%
53	FIDELITY NATL INFO SERV 144A	0,72%
54	TREASURY BILL	0,69%
55	MACKINAC FUNDING CO LLC 144A	0,69%
56	EXTRA SPACE STORAGE LP 144A	0,67%
57	BAY SQUARE FUNDING LLC 144A	0,66%
58	SPIRE INC 144A	0,66%
59	COLUMBIA FUNDING COMPANY LLC 144A	0,65%
60	TOKENEKE FUNDING CO LLC 144A	0,64%
61	S&P GLOBAL INC 144A	0,61%
62	AMERICAN HONDA FINANCE CORPORATION	0,61%
63	ENBRIDGE INC 144A	0,6%
64	IONIC V 144A	0,6%
65	S&P GLOBAL INC 144A	0,6%
66	RWE AG 144A	0,59%
67	TREASURY BILL	0,58%
68	PENSKE TRUCK LEASING CO LP 144A	0,57%
69	OVERWATCH ALPHA FUNDING 144A	0,57%
70	RELIANCE FUNDING CO LLC 144A	0,55%
71	SUMITOMO MITSUI TRUST BANK LIMITED 144A	0,55%
72	RELIANCE FUNDING CO LLC 144A	0,52%
73	CONCORD MINUTEMEN CAPITAL 144A	0,51%
74	LANDESBANK BADEN-WURTTEMBERG NEW Y	0,44%
75	HELVETICA FUNDING CO LLC 144A	0,43%
76	LMA AMERICAS LLC 144A	0,42%
77	GLENCORE FUNDING LLC 144A	0,38%
78	BUNGE LTD FINANCE CORP 144A	0,33%
79	S&P GLOBAL INC 144A	0,32%
80	BUNGE LTD FINANCE CORP 144A	0,32%
81	VW CREDIT INC 144A	0,3%
82	NATIONAL GRID NORTH AMERICA INC 144A	0,3%
83	HELVETICA FUNDING CO LLC 144A	0,29%
84	PENSKE TRUCK LEASING CO LP 144A	0,29%
85	IONIC FUNDING LLC SERIES III	0,29%
86	GLENCORE FUNDING LLC 144A	0,28%
87	SHINHAN BANK NEW YORK 144A	0,27%
88	BRITANNIA FUNDING COMPANY LLC 144A	0,27%
89	VERTO CAPITAL COMP C 144A	0,26%
90	IONIC V	0,26%
91	ATLANTIC ASSET SECURITIZATION LLC 144A	0,25%
92	RELIANCE FUNDING CO LLC 144A	0,24%
93	GLENCORE FUNDING LLC 144A	0,22%
94	EXTRA SPACE STORAGE LP 144A	0,18%
95	ENBRIDGE INC 144A	0,16%
96	TREASURY BILL	0,15%
97	LSEG US FIN CORP 144A	0,13%
98	PENSKE TRUCK LEASING CO LP 144A	0,11%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.