iShares Bloomberg Roll Select Commodity Strategy ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
Net Assets
$537,004,509
Holdings
75
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 75
Export CSV
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 84,420,000 | $84,420,000 | 15.72% | Long | STIV | |
|
Chicago Board of Trade
|
000000000 | 14,723 | $33,042,638 | 6.15% | — | DCO | |
|
United States Treasury
|
912797TN7 | 25,000,000 | $24,810,713 | 4.62% | Long | STIV | |
|
United States Treasury
|
912797RF6 | 20,000,000 | $19,861,847 | 3.70% | Long | STIV | |
|
United States Treasury
|
912797SP3 | 15,000,000 | $14,991,006 | 2.79% | Long | STIV | |
|
United States Treasury
|
912797QN0 | 15,000,000 | $14,980,595 | 2.79% | Long | STIV | |
|
United States Treasury
|
912797TS6 | 15,000,000 | $14,973,069 | 2.79% | Long | STIV | |
|
United States Treasury
|
912797SV0 | 15,000,000 | $14,970,188 | 2.79% | Long | STIV | |
|
United States Treasury
|
912797SW8 | 15,000,000 | $14,959,838 | 2.79% | Long | STIV | |
|
United States Treasury
|
912797UB1 | 15,000,000 | $14,919,755 | 2.78% | Long | STIV | |
|
United States Treasury
|
912797TF4 | 15,000,000 | $14,906,742 | 2.78% | Long | STIV | |
|
Florida Power & Light Co
|
34108BE43 | 10,000,000 | $9,995,813 | 1.86% | Long | STIV | |
|
United States Treasury
|
912797UA3 | 10,000,000 | $9,954,026 | 1.85% | Long | STIV | |
|
Sumitomo Corp of Americas
|
86561NE47 | 7,500,000 | $7,496,699 | 1.40% | Long | STIV | |
|
Bay Square Funding LLC
|
07260BFS9 | 7,500,000 | $7,454,555 | 1.39% | Long | STIV | |
|
E.ON SE
|
26877KG95 | 7,500,000 | $7,440,646 | 1.39% | Long | STIV | |
|
Canadian National Railway Co
|
13639DET6 | 7,210,000 | $7,189,332 | 1.34% | Long | STIV | |
|
NiSource Inc
|
65478KE64 | 6,981,000 | $6,976,384 | 1.30% | Long | STIV | |
|
Mohawk Industries Inc
|
60819KED8 | 6,560,000 | $6,550,457 | 1.22% | Long | STIV | |
|
WEC Energy Group Inc
|
92930WEL1 | 6,250,000 | $6,235,999 | 1.16% | Long | STIV | |
|
Ameren Corp
|
02360SE79 | 6,000,000 | $5,995,438 | 1.12% | Long | STIV | |
|
Reliance Funding Co LLC
|
75946HFF3 | 5,910,000 | $5,880,956 | 1.10% | Long | STIV | |
|
Archer-Daniels-Midland Co
|
03948HET4 | 5,580,000 | $5,564,495 | 1.04% | Long | STIV | |
|
Ionic Funding LLC
|
46222BGP9 | 5,520,000 | $5,469,536 | 1.02% | Long | STIV | |
|
Britannia Funding Co LLC
|
11042MGL6 | 5,460,000 | $5,412,617 | 1.01% | Long | STIV | |
|
Columbia Funding Co LLC
|
19767DGH1 | 5,380,000 | $5,335,285 | 0.99% | Long | STIV | |
|
WEC Energy Group Inc
|
92930WE49 | 5,250,000 | $5,247,689 | 0.98% | Long | STIV | |
|
RTX Corp
|
78109GFR6 | 5,250,000 | $5,217,164 | 0.97% | Long | STIV | |
|
Spire Inc
|
84858PF30 | 5,180,000 | $5,160,111 | 0.96% | Long | STIV | |
|
Phillips 66
|
71855BE40 | 5,000,000 | $4,997,784 | 0.93% | Long | STIV | |
|
Volkswagen Group of America Finance LLC
|
92866CEB5 | 5,000,000 | $4,993,997 | 0.93% | Long | STIV | |
|
Macquarie Group Ltd
|
55608VEM9 | 5,000,000 | $4,988,226 | 0.93% | Long | STIV | |
|
Victory Receivables Corp
|
92646LEV8 | 5,000,000 | $4,984,645 | 0.93% | Long | STIV | |
|
Ionic Funding LLC
|
46224LF50 | 5,000,000 | $4,980,510 | 0.93% | Long | STIV | |
|
Norfina Ltd
|
86724BG11 | 5,000,000 | $4,967,272 | 0.92% | Long | STIV | |
|
Alimentation Couche-Tard Inc
|
01626VGF4 | 5,000,000 | $4,956,504 | 0.92% | Long | STIV | |
|
Verto Capital I Compartment C
|
92544XGN1 | 4,640,000 | $4,597,637 | 0.86% | Long | STIV | |
|
Fidelity National Information Services Inc
|
31622GEJ2 | 4,500,000 | $4,491,067 | 0.84% | Long | STIV | |
|
Lime Funding LLC
|
53262REL2 | 4,500,000 | $4,490,639 | 0.84% | Long | STIV | |
|
Nutrien Ltd
|
67077VEC8 | 4,250,000 | $4,244,311 | 0.79% | Long | STIV | |
|
Sumitomo Corp of Americas
|
86561NEC9 | 4,130,000 | $4,124,502 | 0.77% | Long | STIV | |
|
Ionic Funding LLC
|
46222VEC6 | 4,120,000 | $4,114,759 | 0.77% | Long | STIV | |
|
Verto Capital I Compartment D
|
92541DED2 | 4,050,000 | $4,044,511 | 0.75% | Long | STIV | |
|
Nutrien Ltd
|
67077VEN4 | 4,000,000 | $3,990,205 | 0.74% | Long | STIV | |
|
Eaton Capital ULC
|
27806CEC2 | 3,750,000 | $3,745,031 | 0.70% | Long | STIV | |
|
Glencore Funding LLC
|
37790BED9 | 3,750,000 | $3,744,715 | 0.70% | Long | STIV | |
|
Eaton Capital ULC
|
27806CE57 | 3,500,000 | $3,498,072 | 0.65% | Long | STIV | |
|
Florida Power & Light Co
|
34108BFA8 | 3,390,000 | $3,375,002 | 0.63% | Long | STIV | |
|
Extra Space Storage LP
|
30227QEE2 | 3,250,000 | $3,244,918 | 0.60% | Long | STIV | |
|
Virginia Electric and Power Co
|
92780KES3 | 3,250,000 | $3,240,917 | 0.60% | Long | STIV |