CMDY

$51.23

Fund Essentials - as of Aug 29, 2025

Net Assets
$310M
Expense Ratio
0.28%
Dividend Yield (Current)
3.65%
Holdings
66
Inception Date
Apr 3, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+0.22%
3 Year+0.29%
5 Year+0.71%
10 Year+0.67%

Asset Allocation

Bonds: 88.92%
Cash: 10.35%
Other: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares5.92%
B 0 09/02/25Treasury Bill Sep 02, 20255.36%
B 0 09/16/25Treasury Bill Sep 16, 20255.35%
B 0 10/14/25Treasury Bill 0% Oct 14, 20255.34%
-Cash Collateral USD Sgaft Dec 31, 20494.04%
Top 10 Concentration: 41.86%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Annually
Latest Distribution
$6.29
Dec 16, 2025
12M Distributions
1 payment
Total: $6.29

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.47%
YTD
+21.81%
1 Year
+21.81%
3 Year
+28.78%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.92%
2B 0 09/02/25Treasury Bill Sep 02, 2025Financials5.36%
3B 0 09/16/25Treasury Bill Sep 16, 2025Financials5.35%
4B 0 10/14/25Treasury Bill 0% Oct 14, 2025Financials5.34%
5-Cash Collateral USD Sgaft Dec 31, 2049Other4.04%
6B 0 09/04/25Treasury Bill 09/25 0.00000 0.01 2025-09-04Financials3.57%
7B 0 10/02/25Us T Bill Zcp 10/02/25Financials3.56%
8B 0 10/09/25Treasury Bill Oct 09, 2025Financials3.56%
9B 0 11/13/25Treasury Bill 0 11/13/2025Financials3.55%
10-Archer Daniels Midland 144A Sep 03, 2025Other1.61%