iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares U.S. ETF Trust
+146
New
146
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 55,102,360 | $55.1M | 7.62% | STIV |
| 2 | United States Treasury | 912797FS1 | Apr 2024 | 17,000,000 | $16.9M | 2.34% | DBT |
| 3 | United States Treasury | 912797JY4 | Apr 2024 | 15,000,000 | $14.9M | 2.07% | DBT |
| 4 | United States Treasury | 912797KG1 | Apr 2024 | 15,000,000 | $14.9M | 2.06% | DBT |
| 5 | United States Treasury | 912796Y52 | Apr 2024 | 13,500,000 | $13.4M | 1.85% | DBT |
| 6 | United States Treasury | 912797GL5 | Apr 2024 | 12,500,000 | $12.3M | 1.70% | DBT |
| 7 | United States Treasury | 912797FH5 | Apr 2024 | 12,000,000 | $12.0M | 1.66% | DBT |
| 8 | PPG Industries Inc | 69350AEA2 | Apr 2024 | 10,800,000 | $10.8M | 1.49% | STIV |
| 9 | LSEGA Financing PLC | 50221FE18 | Apr 2024 | 8,000,000 | $8.0M | 1.11% | STIV |
| 10 | BASF SE | 05526LG35 | Apr 2024 | 8,000,000 | $7.9M | 1.10% | STIV |
| 11 | Bell Telephone Co of Canada or Bell Canada/The | 07787PG36 | Apr 2024 | 8,000,000 | $7.9M | 1.10% | STIV |
| 12 | United States Treasury | 912797KK2 | Apr 2024 | 8,000,000 | $7.8M | 1.08% | DBT |
| 13 | United States Treasury | 912797KL0 | Apr 2024 | 8,000,000 | $7.8M | 1.08% | DBT |
| 14 | NextEra Energy Capital Holdings Inc | 65339MEL6 | Apr 2024 | 7,500,000 | $7.5M | 1.03% | STIV |
| 15 | United States Treasury | 912797KF3 | Apr 2024 | 7,500,000 | $7.4M | 1.03% | DBT |
| 16 | Koch Industries Inc | 50000DF35 | Apr 2024 | 7,290,000 | $7.3M | 1.00% | STIV |
| 17 | Enbridge US Inc | 29251UE12 | Apr 2024 | 7,100,000 | $7.1M | 0.98% | STIV |
| 18 | American Honda Finance Corp | 02665JG87 | Apr 2024 | 7,150,000 | $7.1M | 0.98% | STIV |
| 19 | Korea Development Bank/New York NY | 5006E0E93 | Apr 2024 | 7,000,000 | $7.0M | 0.97% | STIV |
| 20 | BPCE SA | 05571BF65 | Apr 2024 | 6,930,000 | $6.9M | 0.95% | STIV |
| 21 | Duke Energy Corp | 26244HEH2 | Apr 2024 | 6,900,000 | $6.9M | 0.95% | STIV |
| 22 | BNP Paribas SA/New York NY | 05586F6V4 | Apr 2024 | 6,820,000 | $6.8M | 0.94% | STIV |
| 23 | Microsoft Corp | 59515MEF8 | Apr 2024 | 6,770,000 | $6.8M | 0.93% | STIV |
| 24 | HSBC USA Inc | 40434PNM4 | Apr 2024 | 7,000,000 | $6.7M | 0.93% | STIV |
| 25 | Commonwealth Bank of Australia | 20272DJP6 | Apr 2024 | 6,750,000 | $6.6M | 0.91% | STIV |
| 26 | Citigroup Global Markets Inc | 17327AJP3 | Apr 2024 | 6,670,000 | $6.5M | 0.90% | STIV |
| 27 | Alinghi Funding Co LLC | 01626FFJ2 | Apr 2024 | 6,560,000 | $6.5M | 0.90% | STIV |
| 28 | MIZUHO BK LTD NEW YORK BRH INS | 60710TLC3 | Apr 2024 | 6,500,000 | $6.5M | 0.90% | STIV |
| 29 | Svenska Handelsbanken AB | 86960JH99 | Apr 2024 | 6,530,000 | $6.4M | 0.89% | STIV |
| 30 | VW Credit Inc | 91842JEW5 | Apr 2024 | 6,370,000 | $6.3M | 0.88% | STIV |
| 31 | CREDIT AGRICOLE CORP + INVT BK | 22536DZP6 | Apr 2024 | 6,250,000 | $6.2M | 0.86% | STIV |
| 32 | Virginia Electric and Power Co | 92780JEA5 | Apr 2024 | 6,150,000 | $6.1M | 0.85% | STIV |
| 33 | Ameren Illinois Co | 02361KEG5 | Apr 2024 | 6,120,000 | $6.1M | 0.84% | STIV |
| 34 | DTE Electric Co | 23336GEA5 | Apr 2024 | 6,000,000 | $6.0M | 0.83% | STIV |
| 35 | Amcor Flexibles North America Inc | 02343BEE3 | Apr 2024 | 6,000,000 | $6.0M | 0.83% | STIV |
| 36 | WEC Energy Group Inc | 92930VEL3 | Apr 2024 | 6,000,000 | $6.0M | 0.83% | STIV |
| 37 | Bank of Nova Scotia/The | 06417JFB3 | Apr 2024 | 6,000,000 | $6.0M | 0.82% | STIV |
| 38 | Hyundai Capital America | 44890MF49 | Apr 2024 | 5,970,000 | $5.9M | 0.82% | STIV |
| 39 | Ionic Funding LLC | 46221TFB3 | Apr 2024 | 5,960,000 | $5.9M | 0.82% | STIV |
| 40 | Banco Santander SA | 05970RKB0 | Apr 2024 | 6,000,000 | $5.9M | 0.81% | STIV |
| 41 | ING US Funding LLC | 45685QKQ1 | Apr 2024 | 5,800,000 | $5.6M | 0.78% | STIV |
| 42 | London Metal Exchange | 000000000 | Apr 2024 | 154 | $5.6M | 0.78% | DCO |
| 43 | Toyota Motor Credit Corp | 89233GGV2 | Apr 2024 | 5,680,000 | $5.6M | 0.77% | STIV |
| 44 | MUFG BANK LTD/NY | 55380UVD6 | Apr 2024 | 5,540,000 | $5.5M | 0.77% | STIV |
| 45 | Northern Trust Co/The | 66585QDR4 | Apr 2024 | 5,530,000 | $5.5M | 0.76% | STIV |
| 46 | STANDARD CHRTRD BNKN | 85325VGR5 | Apr 2024 | 5,500,000 | $5.5M | 0.76% | STIV |
| 47 | Penske Truck Leasing Co LP | 70962AFE1 | Apr 2024 | 5,500,000 | $5.5M | 0.75% | STIV |
| 48 | Credit Agricole Corporate and Investment Bank/New York | 22533THP4 | Apr 2024 | 5,550,000 | $5.5M | 0.75% | STIV |
| 49 | Komatsu Finance America Inc | 50045VGH0 | Apr 2024 | 5,320,000 | $5.3M | 0.73% | STIV |
| 50 | MUFG Bank Ltd/New York NY | 62479LGB5 | Apr 2024 | 5,290,000 | $5.2M | 0.72% | STIV |
| 51 | Macquarie Bank Ltd | 55607KGR1 | Apr 2024 | 5,250,000 | $5.2M | 0.72% | STIV |
| 52 | BANK OF MONTREAL | 06367DED3 | Apr 2024 | 5,120,000 | $5.1M | 0.71% | STIV |
| 53 | WELLS FARGO BANK NA | 95001KPH1 | Apr 2024 | 5,000,000 | $5.0M | 0.69% | STIV |
| 54 | TORONTO DOMINION BK | 89115BBZ2 | Apr 2024 | 5,000,000 | $5.0M | 0.69% | STIV |
| 55 | CANADIAN IMP BK COMM NY | 13606KZK5 | Apr 2024 | 5,000,000 | $5.0M | 0.69% | STIV |
| 56 | MIZUHO BANK LTD/NY | 60710TQM6 | Apr 2024 | 5,000,000 | $5.0M | 0.69% | STIV |
| 57 | Mitsubishi HC Finance America LLC | 60678PEU9 | Apr 2024 | 5,000,000 | $5.0M | 0.69% | STIV |
| 58 | Massachusetts Mutual Life Insurance Co | 57576JF31 | Apr 2024 | 5,000,000 | $5.0M | 0.69% | STIV |
| 59 | Mackinac Funding Co LLC | 55458EF54 | Apr 2024 | 5,000,000 | $5.0M | 0.69% | STIV |
| 60 | LSEGA Financing PLC | 50221FGC2 | Apr 2024 | 5,000,000 | $4.9M | 0.68% | STIV |
| 61 | Keurig Dr Pepper Inc | 49271JFQ5 | Apr 2024 | 4,960,000 | $4.9M | 0.68% | STIV |
| 62 | Citigroup Global Markets Inc | 17327AJG3 | Apr 2024 | 5,000,000 | $4.9M | 0.68% | STIV |
| 63 | United States Treasury | 912797KM8 | Apr 2024 | 5,000,000 | $4.9M | 0.68% | DBT |
| 64 | United States Treasury | 912797KV8 | Apr 2024 | 5,000,000 | $4.9M | 0.67% | DBT |
| 65 | BofA Securities Inc | 06054NLF6 | Apr 2024 | 4,950,000 | $4.8M | 0.66% | STIV |
| 66 | United States Treasury | 912797KA4 | Apr 2024 | 5,000,000 | $4.8M | 0.66% | DBT |
| 67 | Commonwealth Bank of Australia | 20272DGS3 | Apr 2024 | 4,750,000 | $4.7M | 0.65% | STIV |
| 68 | Henkel of America Inc | 42550LEP0 | Apr 2024 | 4,500,000 | $4.5M | 0.62% | STIV |
| 69 | WESTPAC BKING CORP N | 96130AWU8 | Apr 2024 | 4,250,000 | $4.2M | 0.59% | STIV |
| 70 | National Grid North America Inc | 63627AEL8 | Apr 2024 | 4,250,000 | $4.2M | 0.59% | STIV |
| 71 | Commodities Exchange Center | 000000000 | Apr 2024 | 163 | $4.2M | 0.58% | DCO |
| 72 | Sanofi SA | 8010M2GS5 | Apr 2024 | 4,270,000 | $4.2M | 0.58% | STIV |
| 73 | CRH America Finance Inc | 12636CF70 | Apr 2024 | 4,216,000 | $4.2M | 0.58% | STIV |
| 74 | SUMITOMO MITSUI BANK NY | 86565F7F3 | Apr 2024 | 4,140,000 | $4.1M | 0.57% | STIV |
| 75 | SUMITOMO MITSUI BANK NY | 86565F5Z1 | Apr 2024 | 4,090,000 | $4.1M | 0.57% | STIV |
| 76 | WELLS FARGO BANK NA | 95001KMQ4 | Apr 2024 | 4,000,000 | $4.0M | 0.55% | STIV |
| 77 | BANK OF AMERICA | 06051WFX7 | Apr 2024 | 4,000,000 | $4.0M | 0.55% | STIV |
| 78 | FMS Wertmanagement | 34411GE28 | Apr 2024 | 4,000,000 | $4.0M | 0.55% | STIV |
| 79 | FMS Wertmanagement | 34411GE36 | Apr 2024 | 4,000,000 | $4.0M | 0.55% | STIV |
| 80 | American Honda Finance Corp | 02665JE89 | Apr 2024 | 4,000,000 | $4.0M | 0.55% | STIV |
| 81 | COOPERATIEVE CENTRALE | 21684XP67 | Apr 2024 | 4,000,000 | $4.0M | 0.55% | STIV |
| 82 | Unilever Capital Corp | 90477DEL6 | Apr 2024 | 4,000,000 | $4.0M | 0.55% | STIV |
| 83 | CRH America Finance Inc | 12636CEL0 | Apr 2024 | 4,000,000 | $4.0M | 0.55% | STIV |
| 84 | Westpac Banking Corp | 9612C0L72 | Apr 2024 | 3,970,000 | $3.9M | 0.53% | STIV |
| 85 | DNB Bank ASA | 2332K0R12 | Apr 2024 | 3,950,000 | $3.8M | 0.52% | STIV |
| 86 | BANK OF NOVA SCOTIA | 06417M5S0 | Apr 2024 | 3,510,000 | $3.5M | 0.49% | STIV |
| 87 | Amcor Finance USA Inc | 0234D4EA6 | Apr 2024 | 3,500,000 | $3.5M | 0.48% | STIV |
| 88 | United States Treasury | 912797JW8 | Apr 2024 | 3,500,000 | $3.5M | 0.48% | DBT |
| 89 | Podium Funding Trust | 73044DF35 | Apr 2024 | 3,500,000 | $3.5M | 0.48% | STIV |
| 90 | Telstra Group Ltd | 8796VQF40 | Apr 2024 | 3,500,000 | $3.5M | 0.48% | STIV |
| 91 | HSBC BANK USA NA | 40435RSR3 | Apr 2024 | 3,000,000 | $3.0M | 0.41% | STIV |
| 92 | CREDIT INDL ET COML INSTL CTF | 22536WEG7 | Apr 2024 | 3,000,000 | $3.0M | 0.41% | STIV |
| 93 | Brookfield Corporate Treasury Ltd | 11271EE79 | Apr 2024 | 3,000,000 | $3.0M | 0.41% | STIV |
| 94 | United States Treasury | 912797JX6 | Apr 2024 | 3,000,000 | $3.0M | 0.41% | DBT |
| 95 | Citigroup Global Markets Inc | 17327AF69 | Apr 2024 | 3,000,000 | $3.0M | 0.41% | STIV |
| 96 | Britannia Funding Co LLC | 11042LFQ8 | Apr 2024 | 3,000,000 | $3.0M | 0.41% | STIV |
| 97 | Australia & New Zealand Banking Group Ltd | 05253AGW4 | Apr 2024 | 3,000,000 | $3.0M | 0.41% | STIV |
| 98 | United States Treasury | 912797KD8 | Apr 2024 | 3,000,000 | $2.9M | 0.41% | DBT |
| 99 | Concord Minutemen Capital Co LLC | 20632KM63 | Apr 2024 | 2,950,000 | $2.9M | 0.39% | STIV |
| 100 | SUMITOMO MITSUI BANK NY | 86565F7M8 | Apr 2024 | 2,780,000 | $2.8M | 0.38% | STIV |
| 101 | Macquarie Bank Ltd | 55607KEG7 | Apr 2024 | 2,750,000 | $2.7M | 0.38% | STIV |
| 102 | Cisco Systems Inc | 17277AEL7 | Apr 2024 | 2,720,000 | $2.7M | 0.37% | STIV |
| 103 | SUMITOMO MITSUI TR BK LT | 86564PNL1 | Apr 2024 | 2,540,000 | $2.5M | 0.35% | STIV |
| 104 | HSBC USA Inc | 40434PPC4 | Apr 2024 | 2,640,000 | $2.5M | 0.35% | STIV |
| 105 | ING US Funding LLC | 44988KLF4 | Apr 2024 | 2,500,000 | $2.5M | 0.35% | STIV |
| 106 | Bell Telephone Co of Canada or Bell Canada/The | 07787PE38 | Apr 2024 | 2,500,000 | $2.5M | 0.35% | STIV |
| 107 | Enel Finance America LLC | 29279GFE2 | Apr 2024 | 2,500,000 | $2.5M | 0.34% | STIV |
| 108 | Britannia Funding Co LLC | 11042LG20 | Apr 2024 | 2,500,000 | $2.5M | 0.34% | STIV |
| 109 | LVMH Moet Hennessy Louis Vuitton SE | 50244LLC6 | Apr 2024 | 2,470,000 | $2.4M | 0.33% | STIV |
| 110 | Wisconsin Electric Power Co | 97665RE65 | Apr 2024 | 2,275,000 | $2.3M | 0.31% | STIV |
| 111 | BANK OF AMERICA N/A | 06050FKP6 | Apr 2024 | 2,250,000 | $2.2M | 0.31% | STIV |
| 112 | Commonwealth Bank of Australia/New York NY | 20271EG29 | Apr 2024 | 2,150,000 | $2.2M | 0.30% | STIV |
| 113 | LVMH Moet Hennessy Louis Vuitton SE | 50244LF66 | Apr 2024 | 2,000,000 | $2.0M | 0.27% | STIV |
| 114 | ING US Funding LLC | 4497W0J33 | Apr 2024 | 2,025,000 | $2.0M | 0.27% | STIV |
| 115 | London Metal Exchange | 000000000 | Apr 2024 | 437 | $1.9M | 0.27% | DCO |
| 116 | Nederlandse Waterschapsbank NV | 63975UE73 | Apr 2024 | 1,800,000 | $1.8M | 0.25% | STIV |
| 117 | CRH America Finance Inc | 12636CEU0 | Apr 2024 | 1,750,000 | $1.7M | 0.24% | STIV |
| 118 | LVMH Moet Hennessy Louis Vuitton SE | 50244LGS7 | Apr 2024 | 1,750,000 | $1.7M | 0.24% | STIV |
| 119 | Britannia Funding Co LLC | 11042LJ50 | Apr 2024 | 1,710,000 | $1.7M | 0.23% | STIV |
| 120 | ING US Funding LLC | 4497W0J66 | Apr 2024 | 1,620,000 | $1.6M | 0.22% | STIV |
| 121 | Korea Development Bank/New York NY | 5006E0GG5 | Apr 2024 | 1,500,000 | $1.5M | 0.20% | STIV |
| 122 | Korea Development Bank/New York NY | 5006E0JJ6 | Apr 2024 | 1,370,000 | $1.3M | 0.19% | STIV |
| 123 | LVMH Moet Hennessy Louis Vuitton SE | 50244LEP5 | Apr 2024 | 1,237,000 | $1.2M | 0.17% | STIV |
| 124 | Volvo Treasury North America LP | 9288N2LF7 | Apr 2024 | 1,250,000 | $1.2M | 0.17% | STIV |
| 125 | CDP Financial Inc | 12509RF71 | Apr 2024 | 1,081,000 | $1.1M | 0.15% | STIV |
| 126 | London Metal Exchange | 000000000 | Apr 2024 | 57 | $612K | 0.08% | DCO |
| 127 | Chicago Board of Trade | 000000000 | Apr 2024 | 246 | $481K | 0.07% | DCO |
| 128 | London Metal Exchange | 000000000 | Apr 2024 | 86 | $399K | 0.06% | DCO |
| 129 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 111 | $333K | 0.05% | DCO |
| 130 | New York Mercantile Exchange | 000000000 | Apr 2024 | 667 | $236K | 0.03% | DCO |
| 131 | London Metal Exchange | 000000000 | Apr 2024 | 74 | $109K | 0.02% | DCO |
| 132 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 93 | $85K | 0.01% | DCO |
| 133 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 441 | $-116056 | -0.02% | DCO |
| 134 | Commodities Exchange Center | 000000000 | Apr 2024 | 27 | $-205187 | -0.03% | DCO |
| 135 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 84 | $-272636 | -0.04% | DCO |
| 136 | Chicago Board of Trade | 000000000 | Apr 2024 | 403 | $-295015 | -0.04% | DCO |
| 137 | Chicago Board of Trade | 000000000 | Apr 2024 | 1,419 | $-333309 | -0.05% | DCO |
| 138 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 177 | $-513864 | -0.07% | DCO |
| 139 | New York Mercantile Exchange | 000000000 | Apr 2024 | 296 | $-652223 | -0.09% | DCO |
| 140 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 556 | $-948494 | -0.13% | DCO |
| 141 | New York Mercantile Exchange | 000000000 | Apr 2024 | 281 | $-1351009 | -0.19% | DCO |
| 142 | ICE Futures Europe | 000000000 | Apr 2024 | 493 | $-1482407 | -0.20% | DCO |
| 143 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 439 | $-2263996 | -0.31% | DCO |
| 144 | Chicago Board of Trade | 000000000 | Apr 2024 | 633 | $-2523659 | -0.35% | DCO |
| 145 | New York Mercantile Exchange | 000000000 | Apr 2024 | 1,782 | $-4546489 | -0.63% | DCO |
| 146 | ICE Futures Europe | 000000000 | Apr 2024 | 1,797 | $-4966043 | -0.69% | DCO |