CMDY · iShares Bloomberg Roll Select Commodity Strategy ETF
iShares U.S. ETF Trust
$64.24
-0.26%
Intraday · Oct 20
Net assets $558,831,581
Holdings89
1 month
-0.29%
Year to date
+32.12%
52-week range
$47.64–$66.16
30-session avg volume
126,879
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061337
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV95.34%
DCO-1.21%
Country allocation
US84.45%
IE3.05%
CA2.82%
AU2.41%
SG1.16%
GB0.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912797UT2 | $49,959,926 | 8.94% |
| United States Treasury | 912797SA6 | $33,795,276 | 6.05% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $32,260,000 | 5.77% |
| United States Treasury | 912797VK0 | $31,294,816 | 5.60% |
| United States Treasury | 912797TW7 | $14,984,979 | 2.68% |
| United States Treasury | 912797VM6 | $14,880,617 | 2.66% |
| United States Treasury | 912797VE4 | $11,929,890 | 2.13% |
| Compo Funding Co LLC | 20465BK75 | $10,323,072 | 1.85% |
| United States Treasury | 912797VD6 | $9,948,839 | 1.78% |
| Intrepid Funding Co LLC | 46125FJH3 | $8,218,237 | 1.47% |
| United States Treasury | 912797UW5 | $7,677,515 | 1.37% |
| United States Treasury | 912797UJ4 | $6,952,827 | 1.24% |
| Norfina Ltd | 86724BKD0 | $6,945,572 | 1.24% |
| PPG Industries Inc | 69350BHT6 | $6,709,930 | 1.20% |
| Overwatch Bravo Funding LLC | 69040CHL7 | $6,636,179 | 1.19% |
| Overwatch Alpha Funding LLC | 69039UJ12 | $6,617,682 | 1.18% |
| American Honda Finance Corp | 02665KHJ9 | $6,587,037 | 1.18% |
| WEC Energy Group Inc | 92930WHM6 | $6,554,720 | 1.17% |
| Glencove Funding LLC | 37828XH69 | $6,545,940 | 1.17% |
| BAY Cube Funding LLC | 07244YJE7 | $6,528,922 | 1.17% |
| Macquarie Group Ltd | 55608VKK6 | $6,522,145 | 1.17% |
| BAYERISCHE LANDESBK GIRO | 07274MHJ7 | $6,507,993 | 1.16% |
| Mont Blanc Capital Corp | 6117P5KL0 | $6,503,292 | 1.16% |
| Mizuho Bank Ltd/Singapore | 60689QHB3 | $6,462,671 | 1.16% |
| Ionic Funding LLC | 46224LHC3 | $6,421,848 | 1.15% |
| Walt Disney Co/The | 2546R3K11 | $6,254,294 | 1.12% |
| Tokeneke Funding Co LLC | 88907NJ90 | $6,183,389 | 1.11% |
| Lseg US Fin Corp | 50220WHU5 | $6,121,018 | 1.10% |
| Hyundai Capital America | 44890NHC7 | $6,082,093 | 1.09% |
| Lexington Parker Capital Co LLC | 52953HJA9 | $6,003,647 | 1.07% |
| Verizon Communications Inc | 92344MHS5 | $5,728,543 | 1.03% |
| NTT Finance Americas Inc | 67018DHC7 | $5,557,939 | 0.99% |
| Glencore Funding LLC | 37790BJ10 | $5,440,677 | 0.97% |
| Resolute Funding Co LLC | 76090CHA5 | $5,214,632 | 0.93% |
| Fidelity National Information Services Inc | 31622GH67 | $5,151,638 | 0.92% |
| Alimentation Couche-Tard Inc | 01626VK69 | $5,121,949 | 0.92% |
| Columbia Funding Co LLC | 19767DHA5 | $5,084,766 | 0.91% |
| Penske Truck Leasing Co LP | 70962BK86 | $4,950,184 | 0.89% |
| Fidelity National Information Services Inc | 31622GHM2 | $4,888,656 | 0.87% |
| Eaton Capital ULC | 27806CH39 | $4,718,469 | 0.84% |
| Mackinac Funding Co LLC | 55458FK22 | $4,688,480 | 0.84% |
| Bay Square Funding LLC | 07260BJJ5 | $4,536,460 | 0.81% |
| Mitsubishi HC Finance America LLC | 60678QHH3 | $4,391,666 | 0.79% |
| WEC Energy Group Inc | 92930WHL8 | $4,255,565 | 0.76% |
| Ionic Funding LLC | 46222BJM3 | $4,106,854 | 0.73% |
| Bunge Ltd Finance Corp | 12057BHC9 | $4,099,563 | 0.73% |
| Intercontinental Exchange Inc | 45856XH67 | $4,052,279 | 0.73% |
| Bunge Ltd Finance Corp | 12057BH39 | $4,048,676 | 0.72% |
| MUFG Securities Canada Ltd | 62479VHC0 | $4,004,994 | 0.72% |
| Overwatch Bravo Funding LLC | 69040CJ27 | $3,986,133 | 0.71% |
Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.