Holdings (Monthly)
Guide ↗
iShares GSCI Commodity Dynamic Roll Strategy ETF
· iShares U.S. ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 70,822,360 | $70.8M | 10.30% | STIV |
| 2 | United States Treasury | 912797TH0 | Jan 2026 | 13,000,000 | $12.9M | 1.88% | STIV |
| 3 | United States Treasury | 912797SQ1 | Jan 2026 | 10,000,000 | $10.0M | 1.45% | STIV |
| 4 | United States Treasury | 912797TB3 | Jan 2026 | 10,000,000 | $9.9M | 1.45% | STIV |
| 5 | AQUITAINE FUNDING CO LLC | 03843MB21 | Jan 2026 | 9,900,000 | $9.9M | 1.44% | STIV |
| 6 | United States Treasury | 912797TN7 | Jan 2026 | 10,000,000 | $9.8M | 1.43% | STIV |
| 7 | United States Treasury | 912797SU2 | Jan 2026 | 10,000,000 | $9.7M | 1.41% | STIV |
| 8 | ICE Futures Europe | 000000000 | Apr 2024 | 1,621 | $9.2M | 1.33% | DCO |
| 9 | New York Mercantile Exchange | 000000000 | Apr 2024 | 1,652 | $8.9M | 1.30% | DCO |
| 10 | HYUNDAI CAPITAL AMERICA | 44890NBB5 | Jan 2026 | 8,140,000 | $8.1M | 1.18% | STIV |
| 11 | Commodities Exchange Center | 000000000 | Apr 2024 | 150 | $7.7M | 1.12% | DCO |
| 12 | United States Treasury | 912797QN0 | Jan 2026 | 7,500,000 | $7.4M | 1.08% | STIV |
| 13 | BROOKFIELD BRP HOLDINGS | 11284XCA7 | Jan 2026 | 7,000,000 | $7.0M | 1.01% | STIV |
| 14 | EATON CAPITAL UNLIMITED | 27806CB43 | Jan 2026 | 6,880,000 | $6.9M | 1.00% | STIV |
| 15 | BROOKFIELD CORP TREASURY | 11271GCS0 | Jan 2026 | 6,750,000 | $6.7M | 0.98% | STIV |
| 16 | KOMATSU FINANCE AMERICA | 50045WD65 | Jan 2026 | 6,740,000 | $6.7M | 0.97% | STIV |
| 17 | DANSKE BANK A/S | 23636RBC7 | Jan 2026 | 6,550,000 | $6.5M | 0.95% | STIV |
| 18 | LSEG US FIN CORP | 50220WDF2 | Jan 2026 | 6,185,000 | $6.1M | 0.89% | STIV |
| 19 | EQUITABLE SHORT TERM FUN | 29456DFF1 | Jan 2026 | 5,880,000 | $5.8M | 0.84% | STIV |
| 20 | CONCORD MINUTEMEN CAP CO | 2063CQC29 | Jan 2026 | 5,810,000 | $5.8M | 0.84% | STIV |
| 21 | LIME FUNDING LLC | 53262RC67 | Jan 2026 | 5,750,000 | $5.7M | 0.83% | STIV |
| 22 | AUST & NZ BANKING GROUP | 05253CGA8 | Jan 2026 | 5,800,000 | $5.7M | 0.83% | STIV |
| 23 | Anheuser-Busch InBev Worldwide Inc | 03523LE43 | Jan 2026 | 5,760,000 | $5.7M | 0.83% | STIV |
| 24 | IONIC FUNDING LLC | 46222VGT7 | Jan 2026 | 5,660,000 | $5.6M | 0.81% | STIV |
| 25 | WESTPAC SECURITIES NZ LT | 96122HJR5 | Jan 2026 | 5,680,000 | $5.5M | 0.81% | STIV |
| 26 | FED CAISSES DESJARDINS | 31428GNK5 | Jan 2026 | 5,690,000 | $5.5M | 0.80% | STIV |
| 27 | MACKINAC FUNDING CO LLC | 55458FGE1 | Jan 2026 | 5,570,000 | $5.5M | 0.80% | STIV |
| 28 | NORDEA BANK ABP | 65558KB94 | Jan 2026 | 5,450,000 | $5.4M | 0.79% | STIV |
| 29 | NATIONWIDE BUILDING SOCI | 6385E1CR0 | Jan 2026 | 5,470,000 | $5.4M | 0.79% | STIV |
| 30 | STATE STREET BANK & TR | 8574P1PY6 | Jan 2026 | 5,430,000 | $5.4M | 0.79% | STIV |
| 31 | HSBC USA INC | 40434RHE5 | Jan 2026 | 5,520,000 | $5.4M | 0.79% | STIV |
| 32 | Intesa Sanpaolo SpA/New York NY | 46115K6V7 | Jan 2026 | 5,400,000 | $5.4M | 0.79% | STIV |
| 33 | BANK OF NOVA SCOTIA HOUS | 06418NGW6 | Jan 2026 | 5,380,000 | $5.4M | 0.78% | STIV |
| 34 | DZ BANK AG | 23343WBB2 | Jan 2026 | 5,370,000 | $5.4M | 0.78% | STIV |
| 35 | BANK OF AMERICA NA | 06054RDM1 | Jan 2026 | 5,360,000 | $5.4M | 0.78% | STIV |
| 36 | SANOFI | 8010M3BA7 | Jan 2026 | 5,330,000 | $5.3M | 0.77% | STIV |
| 37 | CDP FINANCIAL INC | 12509TK55 | Jan 2026 | 5,420,000 | $5.3M | 0.77% | STIV |
| 38 | PARK AVE COLL NOTES | 70018RFK4 | Jan 2026 | 5,280,000 | $5.3M | 0.77% | STIV |
| 39 | ING (US) FUNDING LLC | 44988GHH4 | Jan 2026 | 5,270,000 | $5.3M | 0.77% | STIV |
| 40 | BANK OF MONTREAL CHICAGO | 06367DSZ9 | Jan 2026 | 5,260,000 | $5.3M | 0.77% | STIV |
| 41 | BARCLAYS BANK PLC NY | 06745GFH9 | Jan 2026 | 5,260,000 | $5.3M | 0.77% | STIV |
| 42 | BANK OF NOVA SCOTIA HOUS | 06418NGA4 | Jan 2026 | 5,180,000 | $5.2M | 0.75% | STIV |
| 43 | DNB BANK ASA | 2332K1K58 | Jan 2026 | 5,290,000 | $5.2M | 0.75% | STIV |
| 44 | AMERICAN HONDA FINANCE | 02665KBC0 | Jan 2026 | 5,110,000 | $5.1M | 0.74% | STIV |
| 45 | STANDARD CHARTERED BANK | 85324UEM1 | Jan 2026 | 5,150,000 | $5.1M | 0.74% | STIV |
| 46 | SUMITOMO MITSUI BANKING | 86565GQJ2 | Jan 2026 | 5,060,000 | $5.1M | 0.74% | STIV |
| 47 | SVENSKA HANDELSBANKEN NY | 86959TLF1 | Jan 2026 | 5,000,000 | $5.0M | 0.73% | STIV |
| 48 | Banco Santander SA/New York | 05973REU2 | Jan 2026 | 5,000,000 | $5.0M | 0.73% | STIV |
| 49 | MUFG BANK LTD/NY | 55381BKT4 | Jan 2026 | 4,950,000 | $5.0M | 0.72% | STIV |
| 50 | United States Treasury | 912797SX6 | Jan 2026 | 5,000,000 | $4.9M | 0.72% | STIV |
| 51 | United States Treasury | 912797RF6 | Jan 2026 | 5,000,000 | $4.9M | 0.72% | STIV |
| 52 | SOCIETE GENERALE | 83369CB29 | Jan 2026 | 4,910,000 | $4.9M | 0.71% | STIV |
| 53 | Landesbank Baden-Wuerttemberg/New York NY | 51502BDU2 | Jan 2026 | 4,900,000 | $4.9M | 0.71% | STIV |
| 54 | United States Treasury | 912797SA6 | Jan 2026 | 5,000,000 | $4.9M | 0.71% | STIV |
| 55 | GOLDMAN SACHS BANK USA | 40054PAY1 | Jan 2026 | 4,870,000 | $4.9M | 0.71% | STIV |
| 56 | CITIGROUP GLOBAL MARKETS | 1730QPCS4 | Jan 2026 | 4,870,000 | $4.9M | 0.71% | STIV |
| 57 | BARCLAYS BANK PLC NY | 06745GGK1 | Jan 2026 | 4,850,000 | $4.9M | 0.71% | STIV |
| 58 | MUFG BANK LTD/NY | 62479MF24 | Jan 2026 | 4,910,000 | $4.8M | 0.71% | STIV |
| 59 | Svenska Handelsbanken/New York NY | 86959TST4 | Jan 2026 | 4,750,000 | $4.8M | 0.69% | STIV |
| 60 | New York Mercantile Exchange | 000000000 | Apr 2024 | 671 | $4.7M | 0.69% | DCO |
| 61 | TORONTO DOMINION BK | 89115DRF5 | Jan 2026 | 4,720,000 | $4.7M | 0.69% | STIV |
| 62 | BANK OF MONTREAL CHICAGO | 06367DPF6 | Jan 2026 | 4,720,000 | $4.7M | 0.69% | STIV |
| 63 | Standard Chartered Bank/New York | 85325VQP8 | Jan 2026 | 4,630,000 | $4.6M | 0.67% | STIV |
| 64 | Macquarie Bank Ltd | 55607LGL2 | Jan 2026 | 4,590,000 | $4.5M | 0.66% | STIV |
| 65 | AMERICAN HONDA FINANCE | 02665KDA2 | Jan 2026 | 4,515,000 | $4.5M | 0.65% | STIV |
| 66 | WALT DISNEY COMPANY | 2546R3CT9 | Jan 2026 | 4,500,000 | $4.5M | 0.65% | STIV |
| 67 | COLLAT COMM PAPER V CO | 19423RNS4 | Jan 2026 | 4,470,000 | $4.5M | 0.65% | STIV |
| 68 | ING (US) FUNDING LLC | 44988KMF3 | Jan 2026 | 4,450,000 | $4.5M | 0.65% | STIV |
| 69 | CANADIAN IMP BK COMM NY | 13606DEU2 | Jan 2026 | 4,450,000 | $4.5M | 0.65% | STIV |
| 70 | NATWEST MARKETS PLC | 63906FFP9 | Jan 2026 | 4,500,000 | $4.4M | 0.65% | STIV |
| 71 | GLENCORE FUNDING LLC | 37790BC41 | Jan 2026 | 4,435,000 | $4.4M | 0.64% | STIV |
| 72 | ROYAL BANK OF CANADA NY | 78015JQ83 | Jan 2026 | 4,340,000 | $4.3M | 0.63% | STIV |
| 73 | SKANDINAV ENSKILDA BANK | 83050UET1 | Jan 2026 | 4,380,000 | $4.3M | 0.63% | STIV |
| 74 | ALINGHI FUNDING CO LLC | 01627DBD3 | Jan 2026 | 4,300,000 | $4.3M | 0.63% | STIV |
| 75 | Commerzbank AG/New York NY | 20259YMY4 | Jan 2026 | 4,280,000 | $4.3M | 0.62% | STIV |
| 76 | WESTPAC SECURITIES NZ LT | 96122HJJ3 | Jan 2026 | 4,380,000 | $4.3M | 0.62% | STIV |
| 77 | Credit Agricole Corporate and Investment Bank/New York | 22536JB38 | Jan 2026 | 4,250,000 | $4.3M | 0.62% | STIV |
| 78 | Credit Agricole Corporate and Investment Bank/New York | 22536JE43 | Jan 2026 | 4,250,000 | $4.3M | 0.62% | STIV |
| 79 | Fidelity National Information Services Inc | 31622GBP1 | Jan 2026 | 4,200,000 | $4.2M | 0.61% | STIV |
| 80 | Lloyds Bank Corporate Markets PLC/New York NY | 53947B4A5 | Jan 2026 | 4,080,000 | $4.1M | 0.59% | STIV |
| 81 | ICE Futures Europe | 000000000 | Apr 2024 | 491 | $4.1M | 0.59% | DCO |
| 82 | Kookmin Bank/New York | 48668M7H0 | Jan 2026 | 4,010,000 | $4.0M | 0.58% | STIV |
| 83 | DNB BANK ASA | 2332K1E14 | Jan 2026 | 4,040,000 | $4.0M | 0.58% | STIV |
| 84 | TORONTO DOMINION BANK NY | 89115DEY8 | Jan 2026 | 4,000,000 | $4.0M | 0.58% | STIV |
| 85 | NATIONAL BANK OF CANADA | 63307NRE9 | Jan 2026 | 4,000,000 | $4.0M | 0.58% | STIV |
| 86 | KEB Hana Bank/NY | 48723KDP2 | Jan 2026 | 4,000,000 | $4.0M | 0.58% | STIV |
| 87 | MACQUARIE BANK LIMITED | 55607LJQ8 | Jan 2026 | 4,000,000 | $3.9M | 0.57% | STIV |
| 88 | Westpac Banking Corp/NY | 96130AD88 | Jan 2026 | 3,750,000 | $3.8M | 0.55% | STIV |
| 89 | Banco Santander SA/New York | 05973REQ1 | Jan 2026 | 3,710,000 | $3.7M | 0.54% | STIV |
| 90 | SUMITOMO MITSUI BANKING | 86565GQA1 | Jan 2026 | 3,650,000 | $3.7M | 0.53% | STIV |
| 91 | Bank of America NA | 06050TPH9 | Jan 2026 | 3,650,000 | $3.7M | 0.53% | STIV |
| 92 | UBS AG LONDON | 90276JZP4 | Jan 2026 | 3,560,000 | $3.6M | 0.52% | STIV |
| 93 | LLOYDS BANK PLC | 53943SBP1 | Jan 2026 | 3,500,000 | $3.5M | 0.51% | STIV |
| 94 | LLOYDS BANK CORP MKTS/NY | 53948BEE5 | Jan 2026 | 3,520,000 | $3.5M | 0.51% | STIV |
| 95 | NATIONAL BANK OF CANADA | 63307NRN9 | Jan 2026 | 3,450,000 | $3.5M | 0.50% | STIV |
| 96 | NATIONAL BANK OF CANADA | 63307MGV5 | Jan 2026 | 3,400,000 | $3.3M | 0.49% | STIV |
| 97 | Marubeni Finance America LLC | 57382FBR4 | Jan 2026 | 3,335,000 | $3.3M | 0.48% | STIV |
| 98 | MIZUHO BK LTD NEW YORK BRH INS | 60701A4Z3 | Jan 2026 | 3,255,000 | $3.3M | 0.47% | STIV |
| 99 | Chesham Finance Ltd / Chesham Finance LLC - Series 1 | 16537BDH3 | Jan 2026 | 3,280,000 | $3.3M | 0.47% | STIV |
| 100 | VERTO CAPITAL COMP A | 92544LBB8 | Jan 2026 | 3,250,000 | $3.2M | 0.47% | STIV |
| 101 | CDP FINANCIAL INC | 12509TCD7 | Jan 2026 | 3,250,000 | $3.2M | 0.47% | STIV |
| 102 | NTT FINANCE AMERICAS INC | 67018DBR0 | Jan 2026 | 3,225,000 | $3.2M | 0.47% | STIV |
| 103 | HSBC USA INC | 40434RF98 | Jan 2026 | 3,220,000 | $3.2M | 0.46% | STIV |
| 104 | Deutsche Bank AG/New York NY | 25161DAM5 | Jan 2026 | 3,030,000 | $3.0M | 0.44% | STIV |
| 105 | United States Treasury | 912797TG2 | Jan 2026 | 3,000,000 | $3.0M | 0.43% | STIV |
| 106 | Commodities Exchange Center | 000000000 | Apr 2024 | 24 | $3.0M | 0.43% | DCO |
| 107 | ESSILORLUXOTTICA | 29728YB95 | Jan 2026 | 2,850,000 | $2.8M | 0.41% | STIV |
| 108 | BANK OF NEW YORK MELLON | 06428DAD4 | Jan 2026 | 2,750,000 | $2.8M | 0.40% | STIV |
| 109 | New York Mercantile Exchange | 000000000 | Apr 2024 | 246 | $2.6M | 0.38% | DCO |
| 110 | COOPERAT RABOBANK UA/NY | 21684LL91 | Jan 2026 | 2,500,000 | $2.5M | 0.36% | STIV |
| 111 | VW CREDIT INC | 91842KC38 | Jan 2026 | 2,500,000 | $2.5M | 0.36% | STIV |
| 112 | Canadian Imperial Bank of Commerce/New York NY | 13606DRR5 | Jan 2026 | 2,480,000 | $2.5M | 0.36% | STIV |
| 113 | SUMITOMO MITSUI TRUST NY | 86563HBJ8 | Jan 2026 | 2,450,000 | $2.4M | 0.36% | STIV |
| 114 | WALT DISNEY COMPANY | 2546R3DQ4 | Jan 2026 | 2,360,000 | $2.3M | 0.34% | STIV |
| 115 | VW CREDIT INC | 91842KBK1 | Jan 2026 | 2,250,000 | $2.2M | 0.33% | STIV |
| 116 | EXTRA SPACE STORAGE LP | 30227QCC8 | Jan 2026 | 2,195,000 | $2.2M | 0.32% | STIV |
| 117 | INTREPID FUNDING CO LLC | 46125FGQ6 | Jan 2026 | 2,200,000 | $2.2M | 0.31% | STIV |
| 118 | GOLDMAN SACHS BANK USA | 40054PAZ8 | Jan 2026 | 2,150,000 | $2.2M | 0.31% | STIV |
| 119 | EATON CAPITAL UNLIMITED | 27806CBD3 | Jan 2026 | 2,120,000 | $2.1M | 0.31% | STIV |
| 120 | BOFA SECURITIES INC | 06054PF50 | Jan 2026 | 2,090,000 | $2.1M | 0.30% | STIV |
| 121 | CANADIAN IMP BK COMM NY | 13606DFC1 | Jan 2026 | 2,000,000 | $2.0M | 0.29% | STIV |
| 122 | CREDIT AGRICOLE CIB NY | 22533UBL6 | Jan 2026 | 1,920,000 | $1.9M | 0.28% | STIV |
| 123 | FIDELITY NATL INFO SERV | 31622GBH9 | Jan 2026 | 1,870,000 | $1.9M | 0.27% | STIV |
| 124 | EMERSON ELECTRIC CO | 29101BCQ3 | Jan 2026 | 1,850,000 | $1.8M | 0.27% | STIV |
| 125 | MACQUARIE BANK LIMITED | 55607NC81 | Jan 2026 | 1,830,000 | $1.8M | 0.27% | STIV |
| 126 | CONCORD MINUTEMEN CAP CO | 20632LBR7 | Jan 2026 | 1,810,000 | $1.8M | 0.26% | STIV |
| 127 | Marriott International Inc/MD | 57163UCX2 | Jan 2026 | 1,745,000 | $1.7M | 0.25% | STIV |
| 128 | BAY SQUARE FUNDING LLC | 07260BD69 | Jan 2026 | 1,590,000 | $1.6M | 0.23% | STIV |
| 129 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 117 | $1.5M | 0.22% | DCO |
| 130 | ING (US) FUNDING LLC | 44988GHL5 | Jan 2026 | 1,500,000 | $1.5M | 0.22% | STIV |
| 131 | New York Mercantile Exchange | 000000000 | Apr 2024 | 239 | $1.5M | 0.22% | DCO |
| 132 | London Metal Exchange | 000000000 | Apr 2024 | 418 | $1.4M | 0.21% | DCO |
| 133 | PENSKE TRUCK LEASING CO | 70962BCT9 | Jan 2026 | 1,410,000 | $1.4M | 0.20% | STIV |
| 134 | MITSUBISHI HC FIN AMER | 60678QCG0 | Jan 2026 | 1,390,000 | $1.4M | 0.20% | STIV |
| 135 | Natixis SA/New York NY | 63873TEL8 | Jan 2026 | 1,380,000 | $1.4M | 0.20% | STIV |
| 136 | Banco Santander SA/New York | 05973RFU1 | Jan 2026 | 1,290,000 | $1.3M | 0.19% | STIV |
| 137 | HSBC USA INC | 40434RHS4 | Jan 2026 | 1,308,000 | $1.3M | 0.19% | STIV |
| 138 | BUNGE LTD FINANCE CORP | 12057BC91 | Jan 2026 | 1,100,000 | $1.1M | 0.16% | STIV |
| 139 | HYUNDAI CAPITAL AMERICA | 44890NDA5 | Jan 2026 | 1,085,000 | $1.1M | 0.16% | STIV |
| 140 | HSBC BANK PLC | 40433FVM8 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | STIV |
| 141 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 399 | $915K | 0.13% | DCO |
| 142 | London Metal Exchange | 000000000 | Apr 2024 | 145 | $906K | 0.13% | DCO |
| 143 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 571 | $783K | 0.11% | DCO |
| 144 | Deutsche Bank AG/New York NY | 25161DAX1 | Jan 2026 | 750,000 | $751K | 0.11% | STIV |
| 145 | PARKER-HANNIFIN CORP | 70109MCK8 | Jan 2026 | 750,000 | $746K | 0.11% | STIV |
| 146 | LIME FUNDING LLC | 53262RG71 | Jan 2026 | 750,000 | $738K | 0.11% | STIV |
| 147 | London Metal Exchange | 000000000 | Apr 2024 | 78 | $269K | 0.04% | DCO |
| 148 | Bayerische Landesbank/New York | 0727MDFZ3 | Jan 2026 | 250,000 | $250K | 0.04% | STIV |
| 149 | Chicago Board of Trade | 000000000 | Apr 2024 | 379 | $196K | 0.03% | DCO |
| 150 | London Metal Exchange | 000000000 | Apr 2024 | 63 | $29K | 0.00% | DCO |
| 151 | Chicago Board of Trade | 000000000 | Apr 2024 | 283 | $23K | 0.00% | DCO |
| 152 | London Metal Exchange | 000000000 | Apr 2024 | 70 | $-97393 | -0.01% | DCO |
| 153 | Chicago Board of Trade | 000000000 | Apr 2024 | 543 | $-290816 | -0.04% | DCO |
| 154 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 162 | $-390038 | -0.06% | DCO |
| 155 | Chicago Board of Trade | 000000000 | Apr 2024 | 1,329 | $-995220 | -0.14% | DCO |
| 156 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 92 | $-1276645 | -0.19% | DCO |
| 157 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 82 | $-1388182 | -0.20% | DCO |
| 158 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 510 | $-1494203 | -0.22% | DCO |