iShares GSCI Commodity Dynamic Roll Strategy ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
Net Assets
$1,156,967,003
Holdings
169
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 169
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Showing 1–50
of 169 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 180,132,360 | $180,132,360 | 15.57% | Long | STIV | |
|
New York Mercantile Exchange
|
000000000 | 2,181 | $69,409,638 | 6.00% | — | DCO | |
|
ICE Futures Europe
|
000000000 | 2,140 | $41,162,197 | 3.56% | — | DCO | |
|
United States Treasury
|
912797TR8 | 25,000,000 | $24,972,696 | 2.16% | Long | STIV | |
|
United States Treasury
|
912797UR6 | 22,000,000 | $21,808,208 | 1.88% | Long | STIV | |
|
United States Treasury
|
912797TF4 | 20,000,000 | $19,875,656 | 1.72% | Long | STIV | |
|
United States Treasury
|
912797SA6 | 20,000,000 | $19,695,147 | 1.70% | Long | STIV | |
|
Florida Power & Light Co
|
34108BE43 | 15,000,000 | $14,993,720 | 1.30% | Long | STIV | |
|
United States Treasury
|
912797TW7 | 15,000,000 | $14,844,623 | 1.28% | Long | STIV | |
|
Sumitomo Corp of Americas
|
86561NE47 | 14,650,000 | $14,643,551 | 1.27% | Long | STIV | |
|
Reliance Funding Co LLC
|
75946HF30 | 13,030,000 | $12,982,818 | 1.12% | Long | STIV | |
|
United States Treasury
|
912797SU2 | 12,500,000 | $12,241,571 | 1.06% | Long | STIV | |
|
WEC Energy Group Inc
|
92930WEL1 | 11,750,000 | $11,723,679 | 1.01% | Long | STIV | |
|
Phillips 66
|
71855BE40 | 11,250,000 | $11,245,014 | 0.97% | Long | STIV | |
|
Ionic Funding LLC
|
46222BGP9 | 11,310,000 | $11,206,604 | 0.97% | Long | STIV | |
|
Sanofi SA
|
8010M3H78 | 11,140,000 | $11,027,570 | 0.95% | Long | STIV | |
|
TORONTO DOMINION BANK NY
|
89115DYM2 | 10,360,000 | $10,363,678 | 0.90% | Long | STIV | |
|
RTX Corp
|
78109GFR6 | 10,250,000 | $10,185,892 | 0.88% | Long | STIV | |
|
ICE Futures Europe
|
000000000 | 648 | $10,151,565 | 0.88% | — | DCO | |
|
Volkswagen Group of America Finance LLC
|
92866CEB5 | 10,000,000 | $9,987,994 | 0.86% | Long | STIV | |
|
United States Treasury
|
912797TN7 | 10,000,000 | $9,924,285 | 0.86% | Long | STIV | |
|
Alimentation Couche-Tard Inc
|
01626VGF4 | 10,000,000 | $9,913,008 | 0.86% | Long | STIV | |
|
United States Treasury
|
912797RS8 | 10,000,000 | $9,875,477 | 0.85% | Long | STIV | |
|
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
|
23344JFN0 | 9,840,000 | $9,842,575 | 0.85% | Long | STIV | |
|
TORONTO DOMINION BK N Y BRH IN
|
89115M2X3 | 9,820,000 | $9,824,167 | 0.85% | Long | STIV | |
|
Nutrien Ltd
|
67077VEC8 | 9,750,000 | $9,736,949 | 0.84% | Long | STIV | |
|
Skandinaviska Enskilda Banken AB
|
83050UR26 | 10,040,000 | $9,674,051 | 0.84% | Long | STIV | |
|
National Bank of Canada
|
63307MR68 | 10,040,000 | $9,671,488 | 0.84% | Long | STIV | |
|
Archer-Daniels-Midland Co
|
03948HET4 | 9,510,000 | $9,483,576 | 0.82% | Long | STIV | |
|
JP Morgan Securities LLC
|
46656HMR0 | 9,420,000 | $9,420,000 | 0.81% | Long | STIV | |
|
Fidelity National Information Services Inc
|
31622GEJ2 | 9,250,000 | $9,231,637 | 0.80% | Long | STIV | |
|
BANK OF AMERICA
|
06051WYJ7 | 8,920,000 | $8,922,819 | 0.77% | Long | STIV | |
|
PACCAR Financial Corp
|
69372BE48 | 8,750,000 | $8,746,372 | 0.76% | Long | STIV | |
|
Aquitaine Funding Co LLC
|
03843MFQ4 | 8,530,000 | $8,479,371 | 0.73% | Long | STIV | |
|
SUMITOMO MITSUI BANK NY
|
86565GZP8 | 8,250,000 | $8,253,619 | 0.71% | Long | STIV | |
|
Extra Space Storage LP
|
30227QEE2 | 8,250,000 | $8,237,099 | 0.71% | Long | STIV | |
|
NORDEA BANK ABP NEW YORK
|
65558WUA4 | 8,000,000 | $8,002,163 | 0.69% | Long | STIV | |
|
Canadian Imperial Bank of Commerce/New York NY
|
13606DTL6 | 7,950,000 | $7,949,983 | 0.69% | Long | STIV | |
|
Lime Funding LLC
|
53262RF56 | 7,740,000 | $7,710,480 | 0.67% | Long | STIV | |
|
Air Liquide US LLC
|
00912UG95 | 7,750,000 | $7,692,686 | 0.66% | Long | STIV | |
|
United States Treasury
|
912797QN0 | 7,500,000 | $7,490,297 | 0.65% | Long | STIV | |
|
Verto Capital I Compartment D
|
92541DED2 | 7,280,000 | $7,270,133 | 0.63% | Long | STIV | |
|
Eaton Capital ULC
|
27806CE57 | 7,000,000 | $6,996,144 | 0.60% | Long | STIV | |
|
Spire Inc
|
84858PEJ6 | 7,000,000 | $6,985,921 | 0.60% | Long | STIV | |
|
Eaton Capital ULC
|
27806CE65 | 6,750,000 | $6,745,531 | 0.58% | Long | STIV | |
|
PPG Industries Inc
|
69350BED4 | 6,750,000 | $6,740,312 | 0.58% | Long | STIV | |
|
Extra Space Storage LP
|
30227QF27 | 6,590,000 | $6,565,365 | 0.57% | Long | STIV | |
|
Spire Inc
|
84858PF30 | 6,590,000 | $6,564,698 | 0.57% | Long | STIV | |
|
Commonwealth Bank of Australia
|
20272EQJ0 | 6,500,000 | $6,271,348 | 0.54% | Long | STIV | |
|
Banco Bilbao Vizcaya Argentaria/New York NY
|
05971MFY6 | 6,250,000 | $6,233,662 | 0.54% | Long | STIV |