iShares Commodity Curve Carry Strategy ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
CCRV
Net Assets
$32,859,419
Holdings
51
Latest Report
Jul 31, 2025
Net Assets Over Time
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 18,080,000 | $18,080,000 | 55.02% | Long | STIV | |
|
United States Treasury
|
912797QH3 | 1,000,000 | $999,520 | 3.04% | Long | STIV | |
|
E.ON SE
|
26877JV42 | 500,000 | $499,748 | 1.52% | Long | STIV | |
|
First Abu Dhabi Bank USA NV
|
31851XUX8 | 420,000 | $420,054 | 1.28% | Long | STIV | |
|
Bayerische Landesbank/New York
|
0727MDEG6 | 400,000 | $400,006 | 1.22% | Long | STIV | |
|
Duke Energy Corp
|
26244HVB6 | 360,000 | $359,503 | 1.09% | Long | STIV | |
|
BNP PARIBAS NEW YORK
|
05593DEY5 | 340,000 | $340,082 | 1.03% | Long | STIV | |
|
NORDEA BANK ABP NEW YORK
|
65558WHD3 | 340,000 | $340,082 | 1.03% | Long | STIV | |
|
ING (US) FUNDING LLC
|
44988KLJ6 | 340,000 | $340,068 | 1.03% | Long | STIV | |
|
MUFG BANK LTD/NY
|
55381BFD5 | 340,000 | $340,057 | 1.03% | Long | STIV | |
|
UNITED OVERSEAS BANK LTD
|
91127RGT8 | 340,000 | $340,031 | 1.03% | Long | STIV | |
|
NATIONAL BANK OF CANADA
|
63307NNV5 | 340,000 | $340,016 | 1.03% | Long | STIV | |
|
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
|
23344JD44 | 340,000 | $340,003 | 1.03% | Long | STIV | |
|
BANCO SANTANDER S A N Y
|
05973REU2 | 330,000 | $330,174 | 1.00% | Long | STIV | |
|
BANK OF NOVA SCOTIA HOUS
|
06418NGW6 | 330,000 | $330,114 | 1.00% | Long | STIV | |
|
Landesbank Baden-Wuerttemberg/New York NY
|
51501YD41 | 330,000 | $330,006 | 1.00% | Long | STIV | |
|
Pure Grove Funding
|
74625TYJ9 | 330,000 | $325,557 | 0.99% | Long | STIV | |
|
NATIONAL AUSTRALI BANK L
|
63254GV28 | 320,000 | $319,994 | 0.97% | Long | STIV | |
|
Sumitomo Mitsui Banking Corp
|
86565GPQ7 | 320,000 | $319,919 | 0.97% | Long | STIV | |
|
Concord Minutemen Capital Co LLC
|
2063CPZ83 | 320,000 | $314,943 | 0.96% | Long | STIV | |
|
BARTON CAPITAL SA
|
06945PF20 | 310,000 | $310,028 | 0.94% | Long | STIV | |
|
Sumitomo Mitsui Banking Corp
|
86565GQJ2 | 310,000 | $309,961 | 0.94% | Long | STIV | |
|
AUST & NZ BANKING GROUP
|
05253MXT6 | 300,000 | $300,081 | 0.91% | Long | STIV | |
|
SVENSKA HANDELSBANKEN NY
|
86959TLF1 | 300,000 | $300,039 | 0.91% | Long | STIV | |
|
Oversea-Chinese Banking Corp Ltd/New York
|
69033NGQ2 | 300,000 | $300,002 | 0.91% | Long | STIV | |
|
NORDEA BANK ABP NEW YORK
|
65558WLD8 | 290,000 | $290,035 | 0.88% | Long | STIV | |
|
OVERSEA-CHINESE BANKING
|
69034CRW0 | 290,000 | $290,017 | 0.88% | Long | STIV | |
|
BofA Securities Inc
|
06054NYJ4 | 280,000 | $276,224 | 0.84% | Long | STIV | |
|
JP MORGAN SECURITIES LLC
|
46656HEG3 | 270,000 | $270,149 | 0.82% | Long | STIV | |
|
ROYAL BK CDA N Y
|
78015J4L8 | 270,000 | $270,078 | 0.82% | Long | STIV | |
|
Salisbury Receivables Co LLC
|
79490AV13 | 270,000 | $269,967 | 0.82% | Long | STIV | |
|
Mizuho Bank Ltd/New York NY
|
60710TVN8 | 270,000 | $269,950 | 0.82% | Long | STIV | |
|
SVENSKA HANDELSBANKEN NY
|
86959TKL9 | 260,000 | $260,128 | 0.79% | Long | STIV | |
|
SWEDBANK
|
87020YCZ9 | 260,000 | $260,076 | 0.79% | Long | STIV | |
|
BNP Paribas SA/New York NY
|
05593DCF8 | 260,000 | $259,839 | 0.79% | Long | STIV | |
|
Macquarie Bank Ltd
|
55607KYK6 | 260,000 | $256,438 | 0.78% | Long | STIV | |
|
CANADIAN IMP BK COMM NY
|
13606DEU2 | 250,000 | $250,148 | 0.76% | Long | STIV | |
|
TORONTO DOMINION BANK NY
|
89115DEY8 | 250,000 | $250,136 | 0.76% | Long | STIV | |
|
ROYAL BANK OF CANADA NY
|
78015JE45 | 250,000 | $250,051 | 0.76% | Long | STIV | |
|
CITIGROUP GLOBAL MARKETS
|
1730QPBV8 | 250,000 | $250,047 | 0.76% | Long | STIV | |
|
Mizuho Bank Ltd/New York NY
|
60710TC74 | 250,000 | $250,037 | 0.76% | Long | STIV | |
|
Standard Chartered Bank/New York
|
85325VQP8 | 250,000 | $250,031 | 0.76% | Long | STIV | |
|
BANK OF NEW YORK MELLON
|
06428DAD4 | 250,000 | $249,977 | 0.76% | Long | STIV | |
|
CANADIAN IMPERIAL BK
|
13606DEQ1 | 250,000 | $249,968 | 0.76% | Long | STIV | |
|
Bank of Montreal/Chicago IL
|
06367DNT8 | 250,000 | $249,938 | 0.76% | Long | STIV | |
|
Nutrien Ltd
|
67077UV56 | 250,000 | $249,841 | 0.76% | Long | STIV | |
|
Jackson National Life Short Term Funding LLC
|
46850BVK2 | 250,000 | $249,422 | 0.76% | Long | STIV | |
|
HSBC USA Inc
|
40434RF98 | 250,000 | $240,524 | 0.73% | Long | STIV | |
|
CITIBANK NA
|
000000000 | 12,928,264 | $4,008 | -0.01% | — | DCO | |
|
MERRILL LYNCH INTERNATIONAL
|
000000000 | 17,748,225 | $10,407 | -0.03% | — | DCO |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.