Holdings (Monthly)
Guide ↗
iShares Bloomberg Roll Select Commodity Strategy ETF
· iShares U.S. ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Oct 2023 | 42,250,000 | $42.2M | 11.94% | STIV |
| 2 | Chicago Board of Trade | 000000000 | Oct 2023 | 11,135 | $24.4M | 6.91% | DCO |
| 3 | United States Treasury | 912797RL3 | Jan 2026 | 15,000,000 | $15.0M | 4.24% | STIV |
| 4 | United States Treasury | 912797RT6 | Jan 2026 | 15,000,000 | $15.0M | 4.24% | STIV |
| 5 | United States Treasury | 912797ST5 | Jan 2026 | 15,000,000 | $15.0M | 4.23% | STIV |
| 6 | United States Treasury | 912797SS7 | Jan 2026 | 12,500,000 | $12.5M | 3.53% | STIV |
| 7 | United States Treasury | 912797PM3 | Jan 2026 | 10,000,000 | $10.0M | 2.82% | STIV |
| 8 | United States Treasury | 912797TA5 | Jan 2026 | 10,000,000 | $9.9M | 2.81% | STIV |
| 9 | United States Treasury | 912797SD0 | Jan 2026 | 10,000,000 | $9.9M | 2.81% | STIV |
| 10 | United States Treasury | 912797TB3 | Jan 2026 | 9,500,000 | $9.4M | 2.67% | STIV |
| 11 | United States Treasury | 912797SQ1 | Jan 2026 | 7,000,000 | $7.0M | 1.98% | STIV |
| 12 | FIDELITY NATL INFO SERV | 31622GB97 | Jan 2026 | 6,660,000 | $6.7M | 1.88% | STIV |
| 13 | LSEG US FIN CORP | 50220WCD8 | Jan 2026 | 6,680,000 | $6.7M | 1.88% | STIV |
| 14 | ENGIE SA | 29287BBA5 | Jan 2026 | 5,000,000 | $5.0M | 1.41% | STIV |
| 15 | United States Treasury | 912797RU3 | Jan 2026 | 5,000,000 | $5.0M | 1.41% | STIV |
| 16 | DTE Electric Co | 23336KC67 | Jan 2026 | 4,230,000 | $4.2M | 1.19% | STIV |
| 17 | RELIANCE FUNDING CO LLC | 75946HBD2 | Jan 2026 | 4,000,000 | $4.0M | 1.13% | STIV |
| 18 | RESOLUTE FUNDING CO LLC | 76090CCQ5 | Jan 2026 | 4,000,000 | $4.0M | 1.12% | STIV |
| 19 | HYDRO-QUEBEC | 44881MB69 | Jan 2026 | 3,970,000 | $4.0M | 1.12% | STIV |
| 20 | Chesham Finance Ltd / Chesham Finance LLC - Series 1 | 16537BDH3 | Jan 2026 | 3,900,000 | $3.9M | 1.09% | STIV |
| 21 | MITSUBISHI HC FIN AMER | 60678QCG0 | Jan 2026 | 3,880,000 | $3.9M | 1.09% | STIV |
| 22 | EATON CAPITAL UNLIMITED | 27806CB43 | Jan 2026 | 3,780,000 | $3.8M | 1.07% | STIV |
| 23 | VIRGINIA ELECTRIC POWER | 92780KBJ6 | Jan 2026 | 3,750,000 | $3.7M | 1.06% | STIV |
| 24 | MARRIOTT INTERNATIONAL | 57163UCL8 | Jan 2026 | 3,680,000 | $3.7M | 1.03% | STIV |
| 25 | Oversea-Chinese Banking Corp Ltd/New York | 69033NLH6 | Jan 2026 | 3,650,000 | $3.6M | 1.03% | STIV |
| 26 | HQLA FUNDING LLC | 44331QBD1 | Jan 2026 | 3,630,000 | $3.6M | 1.02% | STIV |
| 27 | NUTRIEN LTD | 67077VBL1 | Jan 2026 | 3,590,000 | $3.6M | 1.01% | STIV |
| 28 | IONIC FUNDING LLC | 46222VB39 | Jan 2026 | 3,580,000 | $3.6M | 1.01% | STIV |
| 29 | HELVETICA FUNDING CO LLC | 42351CDU1 | Jan 2026 | 3,600,000 | $3.6M | 1.01% | STIV |
| 30 | BROOKFIELD CORP TREASURY | 11271GCS0 | Jan 2026 | 3,580,000 | $3.6M | 1.01% | STIV |
| 31 | CABOT TRAIL FUNDING LLC | 12710HD88 | Jan 2026 | 3,580,000 | $3.6M | 1.00% | STIV |
| 32 | BRITANNIA FUNDING CO LLC | 11042MBK3 | Jan 2026 | 3,560,000 | $3.6M | 1.00% | STIV |
| 33 | KOMATSU FINANCE AMERICA | 50045WD65 | Jan 2026 | 3,570,000 | $3.5M | 1.00% | STIV |
| 34 | MACQUARIE GROUP LTD | 55608VD81 | Jan 2026 | 3,570,000 | $3.5M | 1.00% | STIV |
| 35 | MITSUBISHI CORP AMERICAS | 60676NBQ8 | Jan 2026 | 3,520,000 | $3.5M | 0.99% | STIV |
| 36 | CONCORD MINUTEMEN CAP CO | 20632LB48 | Jan 2026 | 3,500,000 | $3.5M | 0.99% | STIV |
| 37 | DUKE ENERGY CORPORATION | 26244JBP3 | Jan 2026 | 3,500,000 | $3.5M | 0.99% | STIV |
| 38 | SUMITOMO CORP OF AMERICA | 86561NBP3 | Jan 2026 | 3,500,000 | $3.5M | 0.99% | STIV |
| 39 | AMERICAN HONDA FINANCE | 02665KC96 | Jan 2026 | 3,500,000 | $3.5M | 0.99% | STIV |
| 40 | BROOKFIELD BRP HOLDINGS | 11284XCA7 | Jan 2026 | 3,500,000 | $3.5M | 0.99% | STIV |
| 41 | SUMITOMO MIT/SINGAPORE | 86564XCX0 | Jan 2026 | 3,500,000 | $3.5M | 0.98% | STIV |
| 42 | ARCHER DANIELS MIDLAND | 03948HBJ9 | Jan 2026 | 3,480,000 | $3.5M | 0.98% | STIV |
| 43 | KOCH COMPANIES LLC | 50000NC51 | Jan 2026 | 3,480,000 | $3.5M | 0.98% | STIV |
| 44 | NATL BANK OF KUWAIT NY | 63423KCW0 | Jan 2026 | 3,450,000 | $3.4M | 0.97% | STIV |
| 45 | TOYOTA INDUSTRIES COMM | 89232MC93 | Jan 2026 | 3,440,000 | $3.4M | 0.97% | STIV |
| 46 | DBS BANK LTD | 23305EC50 | Jan 2026 | 3,410,000 | $3.4M | 0.96% | STIV |
| 47 | CONCORD MINUTEMEN CAP CO | 2063CQC29 | Jan 2026 | 3,310,000 | $3.3M | 0.93% | STIV |
| 48 | EXTRA SPACE STORAGE LP | 30227QC46 | Jan 2026 | 3,140,000 | $3.1M | 0.88% | STIV |
| 49 | Home Depot Inc/The | 43707MBQ9 | Jan 2026 | 3,000,000 | $3.0M | 0.85% | STIV |
| 50 | BAY SQUARE FUNDING LLC | 07260BBR5 | Jan 2026 | 3,000,000 | $3.0M | 0.85% | STIV |
| 51 | Mitsubishi Corp Americas | 60676NCB0 | Jan 2026 | 3,000,000 | $3.0M | 0.84% | STIV |
| 52 | EXTRA SPACE STORAGE LP | 30227QBK1 | Jan 2026 | 2,920,000 | $2.9M | 0.82% | STIV |
| 53 | HYUNDAI CAPITAL AMERICA | 44890NCK4 | Jan 2026 | 2,750,000 | $2.7M | 0.77% | STIV |
| 54 | BAY SQUARE FUNDING LLC | 07260BD77 | Jan 2026 | 2,750,000 | $2.7M | 0.77% | STIV |
| 55 | GLENCORE FUNDING LLC | 37790BBH3 | Jan 2026 | 2,660,000 | $2.7M | 0.75% | STIV |
| 56 | MACQUARIE GROUP LTD | 55608VDN8 | Jan 2026 | 2,520,000 | $2.5M | 0.71% | STIV |
| 57 | Brookfield BRP Holdings Canada Inc | 11284XCQ2 | Jan 2026 | 2,500,000 | $2.5M | 0.70% | STIV |
| 58 | KOMATSU FINANCE AMERICA | 50045WDF5 | Jan 2026 | 2,340,000 | $2.3M | 0.66% | STIV |
| 59 | GLENCORE FUNDING LLC | 37790BC41 | Jan 2026 | 2,320,000 | $2.3M | 0.65% | STIV |
| 60 | SALISBURY RECEIVABLES CO | 79490BBB1 | Jan 2026 | 2,300,000 | $2.3M | 0.65% | STIV |
| 61 | VERTO CAPITAL I CO D | 92541DBD5 | Jan 2026 | 2,230,000 | $2.2M | 0.63% | STIV |
| 62 | OVERWATCH BRAVO FUND | 69040CC32 | Jan 2026 | 2,170,000 | $2.2M | 0.61% | STIV |
| 63 | VIRGINIA ELECTRIC POWER | 92780KBS6 | Jan 2026 | 2,120,000 | $2.1M | 0.60% | STIV |
| 64 | RELIANCE FUNDING CO LLC | 75946HDA6 | Jan 2026 | 2,040,000 | $2.0M | 0.57% | STIV |
| 65 | VERTO CAPITAL COMP A | 92544LBB8 | Jan 2026 | 2,000,000 | $2.0M | 0.56% | STIV |
| 66 | Nutrien Ltd | 67077VC48 | Jan 2026 | 2,000,000 | $2.0M | 0.56% | STIV |
| 67 | Longship Funding LLC | 54316UCR8 | Jan 2026 | 2,000,000 | $2.0M | 0.56% | STIV |
| 68 | Marubeni Finance America LLC | 57382FBR4 | Jan 2026 | 1,940,000 | $1.9M | 0.55% | STIV |
| 69 | VERTO CAPITAL COMP B | 92543WBD1 | Jan 2026 | 1,930,000 | $1.9M | 0.54% | STIV |
| 70 | NTT FINANCE AMERICAS INC | 67018DBR0 | Jan 2026 | 1,875,000 | $1.9M | 0.53% | STIV |
| 71 | AMERICAN HONDA FINANCE | 02665KDA2 | Jan 2026 | 1,775,000 | $1.8M | 0.50% | STIV |
| 72 | LIME FUNDING LLC | 53262RB68 | Jan 2026 | 1,750,000 | $1.7M | 0.49% | STIV |
| 73 | ESSILORLUXOTTICA | 29728YB95 | Jan 2026 | 1,750,000 | $1.7M | 0.49% | STIV |
| 74 | ARCHER DANIELS MIDLAND | 03948HC58 | Jan 2026 | 1,750,000 | $1.7M | 0.49% | STIV |
| 75 | OVERWATCH BRAVO FUND | 69040CCK4 | Jan 2026 | 1,750,000 | $1.7M | 0.49% | STIV |
| 76 | BROOKFIELD BRP HOLDINGS | 11284XCJ8 | Jan 2026 | 1,590,000 | $1.6M | 0.45% | STIV |
| 77 | PARKER-HANNIFIN CORP | 70109MBH6 | Jan 2026 | 1,460,000 | $1.5M | 0.41% | STIV |
| 78 | Marriott International Inc/MD | 57163UCX2 | Jan 2026 | 1,340,000 | $1.3M | 0.38% | STIV |
| 79 | HYUNDAI CAPITAL AMERICA | 44890NBB5 | Jan 2026 | 1,250,000 | $1.2M | 0.35% | STIV |
| 80 | WEC ENERGY GROUP INC | 92930WB26 | Jan 2026 | 1,200,000 | $1.2M | 0.34% | STIV |
| 81 | AMERICAN ELEC POWER CO | 0255E3BH0 | Jan 2026 | 1,040,000 | $1.0M | 0.29% | STIV |
| 82 | RYDER SYSTEM INC | 78355BB43 | Jan 2026 | 1,000,000 | $999K | 0.28% | STIV |
| 83 | NEXTERA ENERGY CAP HLDGS | 65339NC93 | Jan 2026 | 1,000,000 | $996K | 0.28% | STIV |
| 84 | PARKER-HANNIFIN CORP | 70109MCK8 | Jan 2026 | 1,000,000 | $995K | 0.28% | STIV |
| 85 | IONIC FUNDING LLC | 46224LBQ8 | Jan 2026 | 890,000 | $888K | 0.25% | STIV |
| 86 | LIME FUNDING LLC | 53262RC67 | Jan 2026 | 820,000 | $817K | 0.23% | STIV |
| 87 | PENSKE TRUCK LEASING CO | 70962BCT9 | Jan 2026 | 630,000 | $626K | 0.18% | STIV |
| 88 | BUNGE LTD FINANCE CORP | 12057BC91 | Jan 2026 | 580,000 | $578K | 0.16% | STIV |
| 89 | FLORIDA POWER & LIGHT CO | 34108BB53 | Jan 2026 | 250,000 | $250K | 0.07% | STIV |