iShares Bloomberg Roll Select Commodity Strategy ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
Net Assets
$558,831,581
Holdings
89
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 89
Export CSV
Showing 1–50
of 89 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797UT2 | 50,000,000 | $49,959,926 | 8.94% | Long | STIV | |
|
United States Treasury
|
912797SA6 | 34,000,000 | $33,795,276 | 6.05% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 32,260,000 | $32,260,000 | 5.77% | Long | STIV | |
|
United States Treasury
|
912797VK0 | 31,500,000 | $31,294,816 | 5.60% | Long | STIV | |
|
United States Treasury
|
912797TW7 | 15,000,000 | $14,984,979 | 2.68% | Long | STIV | |
|
United States Treasury
|
912797VM6 | 15,000,000 | $14,880,617 | 2.66% | Long | STIV | |
|
United States Treasury
|
912797VE4 | 12,000,000 | $11,929,890 | 2.13% | Long | STIV | |
|
Compo Funding Co LLC
|
20465BK75 | 10,400,000 | $10,323,072 | 1.85% | Long | STIV | |
|
United States Treasury
|
912797VD6 | 10,000,000 | $9,948,839 | 1.78% | Long | STIV | |
|
Intrepid Funding Co LLC
|
46125FJH3 | 8,260,000 | $8,218,237 | 1.47% | Long | STIV | |
|
United States Treasury
|
912797UW5 | 7,700,000 | $7,677,515 | 1.37% | Long | STIV | |
|
United States Treasury
|
912797UJ4 | 7,000,000 | $6,952,827 | 1.24% | Long | STIV | |
|
Norfina Ltd
|
86724BKD0 | 7,000,000 | $6,945,572 | 1.24% | Long | STIV | |
|
PPG Industries Inc
|
69350BHT6 | 6,730,000 | $6,709,930 | 1.20% | Long | STIV | |
|
Overwatch Bravo Funding LLC
|
69040CHL7 | 6,650,000 | $6,636,179 | 1.19% | Long | STIV | |
|
Overwatch Alpha Funding LLC
|
69039UJ12 | 6,640,000 | $6,617,682 | 1.18% | Long | STIV | |
|
American Honda Finance Corp
|
02665KHJ9 | 6,600,000 | $6,587,037 | 1.18% | Long | STIV | |
|
WEC Energy Group Inc
|
92930WHM6 | 6,570,000 | $6,554,720 | 1.17% | Long | STIV | |
|
Glencove Funding LLC
|
37828XH69 | 6,550,000 | $6,545,940 | 1.17% | Long | STIV | |
|
BAY Cube Funding LLC
|
07244YJE7 | 6,560,000 | $6,528,922 | 1.17% | Long | STIV | |
|
Macquarie Group Ltd
|
55608VKK6 | 6,580,000 | $6,522,145 | 1.17% | Long | STIV | |
|
BAYERISCHE LANDESBK GIRO
|
07274MHJ7 | 6,520,000 | $6,507,993 | 1.16% | Long | STIV | |
|
Mont Blanc Capital Corp
|
6117P5KL0 | 6,560,000 | $6,503,292 | 1.16% | Long | STIV | |
|
Mizuho Bank Ltd/Singapore
|
60689QHB3 | 6,470,000 | $6,462,671 | 1.16% | Long | STIV | |
|
Ionic Funding LLC
|
46224LHC3 | 6,430,000 | $6,421,848 | 1.15% | Long | STIV | |
|
Walt Disney Co/The
|
2546R3K11 | 6,295,000 | $6,254,294 | 1.12% | Long | STIV | |
|
Tokeneke Funding Co LLC
|
88907NJ90 | 6,210,000 | $6,183,389 | 1.11% | Long | STIV | |
|
Lseg US Fin Corp
|
50220WHU5 | 6,140,000 | $6,121,018 | 1.10% | Long | STIV | |
|
Hyundai Capital America
|
44890NHC7 | 6,090,000 | $6,082,093 | 1.09% | Long | STIV | |
|
Lexington Parker Capital Co LLC
|
52953HJA9 | 6,030,000 | $6,003,647 | 1.07% | Long | STIV | |
|
Verizon Communications Inc
|
92344MHS5 | 5,745,000 | $5,728,543 | 1.03% | Long | STIV | |
|
NTT Finance Americas Inc
|
67018DHC7 | 5,565,000 | $5,557,939 | 0.99% | Long | STIV | |
|
Glencore Funding LLC
|
37790BJ10 | 5,460,000 | $5,440,677 | 0.97% | Long | STIV | |
|
Resolute Funding Co LLC
|
76090CHA5 | 5,220,000 | $5,214,632 | 0.93% | Long | STIV | |
|
Fidelity National Information Services Inc
|
31622GH67 | 5,155,000 | $5,151,638 | 0.92% | Long | STIV | |
|
Alimentation Couche-Tard Inc
|
01626VK69 | 5,160,000 | $5,121,949 | 0.92% | Long | STIV | |
|
Columbia Funding Co LLC
|
19767DHA5 | 5,090,000 | $5,084,766 | 0.91% | Long | STIV | |
|
Penske Truck Leasing Co LP
|
70962BK86 | 4,990,000 | $4,950,184 | 0.89% | Long | STIV | |
|
Fidelity National Information Services Inc
|
31622GHM2 | 4,900,000 | $4,888,656 | 0.87% | Long | STIV | |
|
Eaton Capital ULC
|
27806CH39 | 4,720,000 | $4,718,469 | 0.84% | Long | STIV | |
|
Mackinac Funding Co LLC
|
55458FK22 | 4,720,000 | $4,688,480 | 0.84% | Long | STIV | |
|
Bay Square Funding LLC
|
07260BJJ5 | 4,560,000 | $4,536,460 | 0.81% | Long | STIV | |
|
Mitsubishi HC Finance America LLC
|
60678QHH3 | 4,400,000 | $4,391,666 | 0.79% | Long | STIV | |
|
WEC Energy Group Inc
|
92930WHL8 | 4,265,000 | $4,255,565 | 0.76% | Long | STIV | |
|
Ionic Funding LLC
|
46222BJM3 | 4,130,000 | $4,106,854 | 0.73% | Long | STIV | |
|
Bunge Ltd Finance Corp
|
12057BHC9 | 4,105,000 | $4,099,563 | 0.73% | Long | STIV | |
|
Intercontinental Exchange Inc
|
45856XH67 | 4,055,000 | $4,052,279 | 0.73% | Long | STIV | |
|
Bunge Ltd Finance Corp
|
12057BH39 | 4,050,000 | $4,048,676 | 0.72% | Long | STIV | |
|
MUFG Securities Canada Ltd
|
62479VHC0 | 4,010,000 | $4,004,994 | 0.72% | Long | STIV | |
|
Overwatch Bravo Funding LLC
|
69040CJ27 | 4,000,000 | $3,986,133 | 0.71% | Long | STIV |
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