iShares Bloomberg Roll Select Commodity Strategy ETF
iShares U.S. ETF Trust
+70
New
-57
Exited
129
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797JV0 | Apr 2024 | 13,000,000 | New | $13.0M | — | 5.55% | DBT |
| 2 | United States Treasury | 912796Y52 | Apr 2024 | 11,500,000 | New | $11.4M | — | 4.86% | DBT |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Oct 2023 | 11,200,000 | -2,240,000 | $11.2M | -16.7% | 4.78% | STIV |
| 4 | United States Treasury | 912796Y45 | Apr 2024 | 10,250,000 | New | $10.2M | — | 4.34% | DBT |
| 5 | United States Treasury | 912796ZW2 | Apr 2024 | 10,000,000 | New | $9.9M | — | 4.24% | DBT |
| 6 | United States Treasury | 912797JW8 | Apr 2024 | 9,000,000 | New | $9.0M | — | 3.84% | DBT |
| 7 | Chicago Board of Trade | 000000000 | Oct 2023 | 8,826 | -1,937 | $8.2M | -236.3% | 3.52% | DCO |
| 8 | United States Treasury | 912797JZ1 | Apr 2024 | 5,000,000 | New | $5.0M | — | 2.12% | DBT |
| 9 | United States Treasury | 912797KE6 | Apr 2024 | 5,000,000 | New | $5.0M | — | 2.12% | DBT |
| 10 | United States Treasury | 912797FS1 | Apr 2024 | 5,000,000 | New | $5.0M | — | 2.12% | DBT |
| 11 | Mackinac Funding Co LLC | 55458EE71 | Apr 2024 | 4,510,000 | New | $4.5M | — | 1.92% | STIV |
| 12 | PPG Industries Inc | 69350AEA2 | Apr 2024 | 4,230,000 | New | $4.2M | — | 1.80% | STIV |
| 13 | EssilorLuxottica SA | 29728XEW3 | Apr 2024 | 4,229,000 | New | $4.2M | — | 1.80% | STIV |
| 14 | UnitedHealth Group Inc | 91058TFU5 | Apr 2024 | 4,230,000 | New | $4.2M | — | 1.79% | STIV |
| 15 | NORINCHUKIN BK NEW YORK | 65603ATM3 | Apr 2024 | 3,000,000 | New | $3.0M | — | 1.28% | STIV |
| 16 | LSEGA Financing PLC | 50221FE18 | Apr 2024 | 3,000,000 | New | $3.0M | — | 1.28% | STIV |
| 17 | Nederlandse Waterschapsbank NV | 63975UE73 | Apr 2024 | 3,000,000 | New | $3.0M | — | 1.28% | STIV |
| 18 | Brookfield Corporate Treasury Ltd | 11271EE79 | Apr 2024 | 3,000,000 | New | $3.0M | — | 1.28% | STIV |
| 19 | Amcor Flexibles North America Inc | 02343BEE3 | Apr 2024 | 3,000,000 | New | $3.0M | — | 1.28% | STIV |
| 20 | Duke Energy Corp | 26244HEH2 | Apr 2024 | 3,000,000 | New | $3.0M | — | 1.28% | STIV |
| 21 | United States Treasury | 912797HS9 | Apr 2024 | 3,000,000 | New | $3.0M | — | 1.28% | DBT |
| 22 | Goldman Sachs International | 38150TFB5 | Apr 2024 | 3,000,000 | New | $3.0M | — | 1.27% | STIV |
| 23 | BASF SE | 05526LG35 | Apr 2024 | 3,000,000 | New | $3.0M | — | 1.27% | STIV |
| 24 | LSEGA Financing PLC | 50221FGC2 | Apr 2024 | 2,960,000 | New | $2.9M | — | 1.25% | STIV |
| 25 | Chariot Funding LLC | 15963TE96 | Apr 2024 | 2,800,000 | New | $2.8M | — | 1.19% | STIV |
| 26 | SWEDBANK SPARBANKEN SVENGE | 87019WTJ4 | Apr 2024 | 2,790,000 | New | $2.8M | — | 1.19% | STIV |
| 27 | WEC Energy Group Inc | 92930VE74 | Apr 2024 | 2,750,000 | New | $2.7M | — | 1.17% | STIV |
| 28 | Korea Development Bank/New York NY | 5006E0E93 | Apr 2024 | 2,750,000 | New | $2.7M | — | 1.17% | STIV |
| 29 | Volvo Treasury North America LP | 9288N2GQ9 | Apr 2024 | 2,770,000 | New | $2.7M | — | 1.17% | STIV |
| 30 | Enbridge US Inc | 29251UE12 | Apr 2024 | 2,730,000 | New | $2.7M | — | 1.17% | STIV |
| 31 | Massachusetts Mutual Life Insurance Co | 57576JF31 | Apr 2024 | 2,740,000 | New | $2.7M | — | 1.16% | STIV |
| 32 | Mercedes-Benz Finance North America LLC | 58768JFE3 | Apr 2024 | 2,740,000 | New | $2.7M | — | 1.16% | STIV |
| 33 | American Honda Finance Corp | 02665JG87 | Apr 2024 | 2,740,000 | New | $2.7M | — | 1.16% | STIV |
| 34 | Komatsu Finance America Inc | 50045VGH0 | Apr 2024 | 2,730,000 | New | $2.7M | — | 1.15% | STIV |
| 35 | Microsoft Corp | 59515MEF8 | Apr 2024 | 2,700,000 | New | $2.7M | — | 1.15% | STIV |
| 36 | TotalEnergies Capital SA | 89152EFD5 | Apr 2024 | 2,700,000 | New | $2.7M | — | 1.15% | STIV |
| 37 | Cisco Systems Inc | 17277AEL7 | Apr 2024 | 2,650,000 | New | $2.6M | — | 1.13% | STIV |
| 38 | MIZUHO BK LTD NEW YORK BRH INS | 60710TLC3 | Apr 2024 | 2,500,000 | New | $2.5M | — | 1.07% | STIV |
| 39 | DTE Electric Co | 23336GEA5 | Apr 2024 | 2,500,000 | New | $2.5M | — | 1.07% | STIV |
| 40 | Britannia Funding Co LLC | 11042LFQ8 | Apr 2024 | 2,500,000 | New | $2.5M | — | 1.06% | STIV |
| 41 | Ameren Illinois Co | 02361KEG5 | Apr 2024 | 2,350,000 | New | $2.3M | — | 1.00% | STIV |
| 42 | Hyundai Capital America | 44890MF49 | Apr 2024 | 2,250,000 | New | $2.2M | — | 0.96% | STIV |
| 43 | Lime Funding LLC | 53262QFE9 | Apr 2024 | 2,250,000 | New | $2.2M | — | 0.95% | STIV |
| 44 | NextEra Energy Capital Holdings Inc | 65339MF76 | Apr 2024 | 2,190,000 | New | $2.2M | — | 0.93% | STIV |
| 45 | NextEra Energy Capital Holdings Inc | 65339ME77 | Apr 2024 | 2,010,000 | New | $2.0M | — | 0.86% | STIV |
| 46 | Virginia Electric and Power Co | 92780JEA5 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.85% | STIV |
| 47 | Mitsubishi HC Finance America LLC | 60678PEU9 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.85% | STIV |
| 48 | VW Credit Inc | 91842JF61 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.85% | STIV |
| 49 | CRH America Finance Inc | 12636CF70 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.85% | STIV |
| 50 | Penske Truck Leasing Co LP | 70962AED4 | Apr 2024 | 1,940,000 | New | $1.9M | — | 0.83% | STIV |
| 51 | Britannia Funding Co LLC | 11042LGA2 | Apr 2024 | 1,930,000 | New | $1.9M | — | 0.82% | STIV |
| 52 | Mohawk Industries Inc | 60819JE66 | Apr 2024 | 1,820,000 | New | $1.8M | — | 0.78% | STIV |
| 53 | American Electric Power Co Inc | 0255E2EG1 | Apr 2024 | 1,780,000 | New | $1.8M | — | 0.76% | STIV |
| 54 | VW Credit Inc | 91842JEG0 | Apr 2024 | 1,750,000 | New | $1.7M | — | 0.75% | STIV |
| 55 | WEC Energy Group Inc | 92930VEL3 | Apr 2024 | 1,750,000 | New | $1.7M | — | 0.75% | STIV |
| 56 | Henkel of America Inc | 42550LEP0 | Apr 2024 | 1,750,000 | New | $1.7M | — | 0.74% | STIV |
| 57 | Santander UK PLC | 80285PF72 | Apr 2024 | 1,750,000 | New | $1.7M | — | 0.74% | STIV |
| 58 | Keurig Dr Pepper Inc | 49271JFQ5 | Apr 2024 | 1,590,000 | New | $1.6M | — | 0.67% | STIV |
| 59 | American Honda Finance Corp | 02665JE89 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.64% | STIV |
| 60 | United States Treasury | 912797JX6 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.64% | DBT |
| 61 | CRH America Finance Inc | 12636CEL0 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.64% | STIV |
| 62 | Marriott International Inc/MD | 57163TEX3 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.64% | STIV |
| 63 | Penske Truck Leasing Co LP | 70962AE69 | Apr 2024 | 1,390,000 | New | $1.4M | — | 0.59% | STIV |
| 64 | CREDIT INDL ET COML INSTL CTF | 22536WEG7 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.53% | STIV |
| 65 | Amcor Finance USA Inc | 0234D4EA6 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.53% | STIV |
| 66 | Enel Finance America LLC | 29279GEL7 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.53% | STIV |
| 67 | Penske Truck Leasing Co LP | 70962AE36 | Apr 2024 | 1,040,000 | New | $1.0M | — | 0.44% | STIV |
| 68 | United States Treasury | 912797HR1 | Apr 2024 | 1,000,000 | New | $997K | — | 0.43% | DBT |
| 69 | Microchip Technology Inc | 59501QEM0 | Apr 2024 | 1,000,000 | New | $997K | — | 0.43% | STIV |
| 70 | United States Treasury | 912797KG1 | Apr 2024 | 1,000,000 | New | $992K | — | 0.42% | DBT |
| 71 | Ionic Funding LLC | 46224KEM6 | Apr 2024 | 750,000 | New | $748K | — | 0.32% | STIV |
| 72 | United States Treasury | 912797KF3 | Apr 2024 | 500,000 | New | $496K | — | 0.21% | DBT |
| ✕ | United States Treasury | 912797FT9 | — | 21,000,000 | Exited | $20.9M | — | — | — |
| ✕ | United States Treasury | 912796YT0 | — | 16,000,000 | Exited | $16.0M | — | — | — |
| ✕ | United States Treasury | 912797GC5 | — | 14,000,000 | Exited | $13.9M | — | — | — |
| ✕ | United States Treasury | 912797HM2 | — | 12,000,000 | Exited | $12.0M | — | — | — |
| ✕ | United States Treasury | 912797HJ9 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | United States Treasury | 912797FJ1 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | United States Treasury | 912797HK6 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | United States Treasury | 912797HU4 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | Toyota Industries Commercial Finance Inc | 89232MY16 | — | 6,000,000 | Exited | $6.0M | — | — | — |
| ✕ | United States Treasury | 912797FV4 | — | 6,000,000 | Exited | $6.0M | — | — | — |
| ✕ | Toyota Credit de Puerto Rico Corp | 8923A1Y70 | — | 5,750,000 | Exited | $5.7M | — | — | — |
| ✕ | Amcor Finance USA Inc | 0234D5YH6 | — | 5,700,000 | Exited | $5.7M | — | — | — |
| ✕ | Penske Truck Leasing Co LP | 70962BY24 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Fidelity National Information Services Inc | 31622GYD3 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45856XYF8 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Verizon Communications Inc | 92344MZ55 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Hyundai Capital America | 44890NY79 | — | 4,900,000 | Exited | $4.9M | — | — | — |
| ✕ | Versailles Commercial Paper LLC | 92512MZ77 | — | 4,500,000 | Exited | $4.5M | — | — | — |
| ✕ | Aquitaine Funding Co LLC | 03843MY18 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | GTA Funding LLC | 40060XYE4 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | Evergy Missouri West Inc | 30037NYM9 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | John Deere Capital Corp | 24422LAA1 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | Estee Lauder Cos Inc/The | 51843UZB6 | — | 3,750,000 | Exited | $3.7M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 58768KY25 | — | 3,600,000 | Exited | $3.6M | — | — | — |
| ✕ | Sony Capital Corp | 83570YY88 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | Spire Inc | 84858PYH8 | — | 3,410,000 | Exited | $3.4M | — | — | — |
| ✕ | Canadian National Railway Co | 13639DY80 | — | 3,376,000 | Exited | $3.4M | — | — | — |
| ✕ | Brookfield Corporate Treasury Ltd | 11271GY72 | — | 3,370,000 | Exited | $3.4M | — | — | — |
| ✕ | Eli Lilly & Co | 53245QYE0 | — | 3,310,000 | Exited | $3.3M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339NYD0 | — | 3,250,000 | Exited | $3.2M | — | — | — |
| ✕ | MIZUHO BANK LTD/NY | 60710TFE6 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | VW Credit Inc | 91842KY18 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | RTX Corp | 78109GY61 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Salisbury Receivables Co LLC | 79490BY91 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | United Overseas Bank Ltd | 91127QYE3 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339NYE8 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Canadian National Railway Co | 13639DYF4 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Marriott International Inc/MD | 57163UYH3 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Britannia Funding Co LLC | 11042LAJ9 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Bedford Row Funding Corp | 07644AAN4 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | LSEGA Financing PLC | 50221JYU4 | — | 2,750,000 | Exited | $2.7M | — | — | — |
| ✕ | Microchip Technology Inc | 59501RY79 | — | 2,650,000 | Exited | $2.6M | — | — | — |
| ✕ | Siemens Capital Co LLC | 82619UZ49 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Marriott International Inc/MD | 57163UY34 | — | 2,390,000 | Exited | $2.4M | — | — | — |
| ✕ | RTX Corp | 78109GYL8 | — | 2,380,000 | Exited | $2.4M | — | — | — |
| ✕ | VW Credit Inc | 91842KYG5 | — | 2,300,000 | Exited | $2.3M | — | — | — |
| ✕ | American Electric Power Co Inc | 0255E3Y85 | — | 2,120,000 | Exited | $2.1M | — | — | — |
| ✕ | Telstra Group Ltd | 8796VQAG8 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 58768KY33 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | Nestle Finance International Ltd | 64106GAN3 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | Unilever Finance Netherlands BV | 90478DY82 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Bell Telephone Co of Canada or Bell Canada/The | 07787QYG5 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Fidelity National Information Services Inc | 31622GY76 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Lime Funding LLC | 53262RYL0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Spire Inc | 84858PYU9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Verizon Communications Inc | 92344MZB2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Spire Inc | 84858PY39 | — | 500,000 | Exited | $0.5M | — | — | — |