CMDY · iShares Bloomberg Roll Select Commodity Strategy ETF ETF
iShares U.S. ETF Trust
$63.96
-0.37%
At close · Sep 4
Net assets $537,004,509
Holdings75
1 month
+8.37%
Year to date
+31.20%
52-week range
$47.64–$64.59
30-session avg volume
88,850
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061337
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV91.64%
DCO6.15%
Country allocation
US87.97%
CA2.46%
AU2.23%
LU1.61%
IE1.58%
DE1.39%
KW0.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $84,420,000 | 15.72% |
| Chicago Board of Trade | 000000000 | $33,042,638 | 6.15% |
| United States Treasury | 912797TN7 | $24,810,713 | 4.62% |
| United States Treasury | 912797RF6 | $19,861,847 | 3.70% |
| United States Treasury | 912797SP3 | $14,991,006 | 2.79% |
| United States Treasury | 912797QN0 | $14,980,595 | 2.79% |
| United States Treasury | 912797TS6 | $14,973,069 | 2.79% |
| United States Treasury | 912797SV0 | $14,970,188 | 2.79% |
| United States Treasury | 912797SW8 | $14,959,838 | 2.79% |
| United States Treasury | 912797UB1 | $14,919,755 | 2.78% |
| United States Treasury | 912797TF4 | $14,906,742 | 2.78% |
| Florida Power & Light Co | 34108BE43 | $9,995,813 | 1.86% |
| United States Treasury | 912797UA3 | $9,954,026 | 1.85% |
| Sumitomo Corp of Americas | 86561NE47 | $7,496,699 | 1.40% |
| Bay Square Funding LLC | 07260BFS9 | $7,454,555 | 1.39% |
| E.ON SE | 26877KG95 | $7,440,646 | 1.39% |
| Canadian National Railway Co | 13639DET6 | $7,189,332 | 1.34% |
| NiSource Inc | 65478KE64 | $6,976,384 | 1.30% |
| Mohawk Industries Inc | 60819KED8 | $6,550,457 | 1.22% |
| WEC Energy Group Inc | 92930WEL1 | $6,235,999 | 1.16% |
| Ameren Corp | 02360SE79 | $5,995,438 | 1.12% |
| Reliance Funding Co LLC | 75946HFF3 | $5,880,956 | 1.10% |
| Archer-Daniels-Midland Co | 03948HET4 | $5,564,495 | 1.04% |
| Ionic Funding LLC | 46222BGP9 | $5,469,536 | 1.02% |
| Britannia Funding Co LLC | 11042MGL6 | $5,412,617 | 1.01% |
| Columbia Funding Co LLC | 19767DGH1 | $5,335,285 | 0.99% |
| WEC Energy Group Inc | 92930WE49 | $5,247,689 | 0.98% |
| RTX Corp | 78109GFR6 | $5,217,164 | 0.97% |
| Spire Inc | 84858PF30 | $5,160,111 | 0.96% |
| Phillips 66 | 71855BE40 | $4,997,784 | 0.93% |
| Volkswagen Group of America Finance LLC | 92866CEB5 | $4,993,997 | 0.93% |
| Macquarie Group Ltd | 55608VEM9 | $4,988,226 | 0.93% |
| Victory Receivables Corp | 92646LEV8 | $4,984,645 | 0.93% |
| Ionic Funding LLC | 46224LF50 | $4,980,510 | 0.93% |
| Norfina Ltd | 86724BG11 | $4,967,272 | 0.92% |
| Alimentation Couche-Tard Inc | 01626VGF4 | $4,956,504 | 0.92% |
| Verto Capital I Compartment C | 92544XGN1 | $4,597,637 | 0.86% |
| Fidelity National Information Services Inc | 31622GEJ2 | $4,491,067 | 0.84% |
| Lime Funding LLC | 53262REL2 | $4,490,639 | 0.84% |
| Nutrien Ltd | 67077VEC8 | $4,244,311 | 0.79% |
| Sumitomo Corp of Americas | 86561NEC9 | $4,124,502 | 0.77% |
| Ionic Funding LLC | 46222VEC6 | $4,114,759 | 0.77% |
| Verto Capital I Compartment D | 92541DED2 | $4,044,511 | 0.75% |
| Nutrien Ltd | 67077VEN4 | $3,990,205 | 0.74% |
| Eaton Capital ULC | 27806CEC2 | $3,745,031 | 0.70% |
| Glencore Funding LLC | 37790BED9 | $3,744,715 | 0.70% |
| Eaton Capital ULC | 27806CE57 | $3,498,072 | 0.65% |
| Florida Power & Light Co | 34108BFA8 | $3,375,002 | 0.63% |
| Extra Space Storage LP | 30227QEE2 | $3,244,918 | 0.60% |
| Virginia Electric and Power Co | 92780KES3 | $3,240,917 | 0.60% |