iShares GSCI Commodity Dynamic Roll Strategy ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
Net Assets
$1,187,902,019
Holdings
169
Latest Report
Jul 31, 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 | 118,292,360 | $118,292,360 | 9.96% | Long | STIV | |
|
United States Treasury
|
912797SU2 | 28,500,000 | $28,154,624 | 2.37% | Long | STIV | |
|
United States Treasury
|
912797US4 | 25,000,000 | $24,997,497 | 2.10% | Long | STIV | |
|
United States Treasury
|
912797SA6 | 20,000,000 | $19,879,574 | 1.67% | Long | STIV | |
|
United States Treasury
|
912797VP9 | 19,000,000 | $18,821,091 | 1.58% | Long | STIV | |
|
United States Treasury
|
912797TW7 | 15,000,000 | $14,984,979 | 1.26% | Long | STIV | |
|
Glencore Funding LLC
|
37790BH46 | 14,025,000 | $14,018,961 | 1.18% | Long | STIV | |
|
S&P Global Inc
|
78513LHB8 | 12,800,000 | $12,784,594 | 1.08% | Long | STIV | |
|
Mizuho Bank Ltd/Singapore
|
60689QHB3 | 12,490,000 | $12,475,853 | 1.05% | Long | STIV | |
|
Overwatch Alpha Funding LLC
|
69039UJ12 | 12,320,000 | $12,278,590 | 1.03% | Long | STIV | |
|
Bunge Ltd Finance Corp
|
12057BH39 | 11,760,000 | $11,756,157 | 0.99% | Long | STIV | |
|
Sanofi SA
|
8010M3H78 | 11,140,000 | $11,132,094 | 0.94% | Long | STIV | |
|
Overwatch Bravo Funding LLC
|
69040CJ27 | 11,110,000 | $11,071,484 | 0.93% | Long | STIV | |
|
United States Treasury
|
912797RS8 | 10,968,000 | $10,933,628 | 0.92% | Long | STIV | |
|
Verizon Communications Inc
|
92344MHS5 | 10,945,000 | $10,913,647 | 0.92% | Long | STIV | |
|
NTT Finance Americas Inc
|
67018DHC7 | 10,825,000 | $10,811,265 | 0.91% | Long | STIV | |
|
Reliance Funding Co LLC
|
75946HJ36 | 10,660,000 | $10,621,614 | 0.89% | Long | STIV | |
|
HSBC USA Inc
|
40446MSL4 | 10,810,000 | $10,435,922 | 0.88% | Long | STIV | |
|
TORONTO DOMINION BANK NY
|
89115DYM2 | 10,360,000 | $10,366,920 | 0.87% | Long | STIV | |
|
DBS Bank Ltd
|
23305EJG9 | 10,230,000 | $10,180,111 | 0.86% | Long | STIV | |
|
Spire Inc
|
84858PHK0 | 10,130,000 | $10,108,735 | 0.85% | Long | STIV | |
|
ICE Futures Europe
|
000000000 | 795 | $10,092,841 | 0.85% | — | DCO | |
|
Charles Schwab & Co Inc
|
15987HHD2 | 9,990,000 | $9,976,361 | 0.84% | Long | STIV | |
|
BANCO SANTANDER SA/NY
|
05973RLV2 | 9,900,000 | $9,900,426 | 0.83% | Long | STIV | |
|
Bay Square Funding LLC
|
07260BHA6 | 9,910,000 | $9,899,810 | 0.83% | Long | STIV | |
|
United States Treasury
|
912797UY1 | 10,000,000 | $9,895,563 | 0.83% | Long | STIV | |
|
Penske Truck Leasing Co LP
|
70962BKK9 | 9,960,000 | $9,867,777 | 0.83% | Long | STIV | |
|
Sumitomo Mitsui Trust NY
|
86563HHC7 | 9,870,000 | $9,858,012 | 0.83% | Long | STIV | |
|
Glencove Funding LLC
|
37828XH36 | 9,860,000 | $9,856,948 | 0.83% | Long | STIV | |
|
Mackinac Funding Co LLC
|
55458FLA3 | 9,940,000 | $9,829,994 | 0.83% | Long | STIV | |
|
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
|
23344JFN0 | 9,840,000 | $9,829,334 | 0.83% | Long | STIV | |
|
Fidelity National Information Services Inc
|
31622GH67 | 9,820,000 | $9,813,596 | 0.83% | Long | STIV | |
|
TORONTO DOMINION BK N Y BRH IN
|
89115M2X3 | 9,820,000 | $9,810,103 | 0.83% | Long | STIV | |
|
Alimentation Couche-Tard Inc
|
01626VK69 | 9,835,000 | $9,762,474 | 0.82% | Long | STIV | |
|
Skandinaviska Enskilda Banken AB
|
83050UR26 | 10,040,000 | $9,758,473 | 0.82% | Long | STIV | |
|
National Bank of Canada
|
63307MR68 | 10,040,000 | $9,756,116 | 0.82% | Long | STIV | |
|
DEUTSCHE BANK NY
|
25161DBG7 | 9,750,000 | $9,734,141 | 0.82% | Long | STIV | |
|
NTT Finance Americas Inc
|
67018DHJ2 | 9,660,000 | $9,641,436 | 0.81% | Long | STIV | |
|
BPCE SA
|
05571CS69 | 9,860,000 | $9,547,358 | 0.80% | Long | STIV | |
|
Oversea-Chinese Banking Corp Ltd
|
69034BJB7 | 9,590,000 | $9,547,342 | 0.80% | Long | STIV | |
|
JP Morgan Securities LLC
|
46656HMR0 | 9,420,000 | $9,421,851 | 0.79% | Long | STIV | |
|
Eaton Capital ULC
|
27806CH62 | 9,370,000 | $9,363,890 | 0.79% | Long | STIV | |
|
Intrepid Funding Co LLC
|
46125FN70 | 9,230,000 | $9,065,227 | 0.76% | Long | STIV | |
|
American Honda Finance Corp
|
02665KHQ3 | 8,995,000 | $8,971,259 | 0.76% | Long | STIV | |
|
BANK OF AMERICA
|
06051WYJ7 | 8,920,000 | $8,909,879 | 0.75% | Long | STIV | |
|
Citigroup Global Markets Holdings Inc/United States
|
17291YLL9 | 8,725,000 | $8,618,702 | 0.73% | Long | STIV | |
|
Nutrien Ltd
|
67077VHE1 | 8,295,000 | $8,282,147 | 0.70% | Long | STIV | |
|
SUMITOMO MITSUI BANK NY
|
86565GZP8 | 8,250,000 | $8,254,197 | 0.69% | Long | STIV | |
|
NORDEA BANK ABP NEW YORK
|
65558WUA4 | 8,000,000 | $8,004,597 | 0.67% | Long | STIV | |
|
Lexington Parker Capital Co LLC
|
52953HJ35 | 8,010,000 | $7,981,006 | 0.67% | Long | STIV |
Showing the top 50 of 169 holdings. Create a free account to see every holding and download the CSV.