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ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF

ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF

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ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF holdings


As of January 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
18.83%
‪‪131.48 M‬‬
—
‪‪131.48 M‬‬USD
—
B
BlackRock Cash Funds Treasury SL Agency Shares
9.62%
‪‪67.20 M‬‬
—
‪‪67.20 M‬‬USD
—
U
United States Treasury Bills 0.0% 02-OCT-2025
4.18%
‪‪30.00 M‬‬
—
‪‪29.19 M‬‬USD
—
D
DBS Bank Ltd 0.0% 27-FEB-2025
1.45%
‪‪10.17 M‬‬
—
‪‪10.14 M‬‬USD
—
S
Svenska HandelsBanken (New York Branch) FRN 05-FEB-2025
1.43%
‪‪10.00 M‬‬
—
‪‪10.00 M‬‬USD
—
U
United States Treasury Bills 0.0% 12-JUN-2025
1.41%
‪‪10.00 M‬‬
—
‪‪9.85 M‬‬USD
—
U
United States Treasury Bills 0.0% 30-OCT-2025
1.39%
‪‪10.00 M‬‬
—
‪‪9.70 M‬‬USD
—
L
LVMH Moet Hennessy Louis Vuitton SE 0.0% 25-FEB-2025
1.30%
‪‪9.09 M‬‬
—
‪‪9.06 M‬‬USD
—
C
Concord Minutemen Capital Co. LLC 0.0% 06-MAR-2025
1.27%
‪‪8.94 M‬‬
—
‪‪8.90 M‬‬USD
—
N
NatWest Markets Plc 0.0% 24-JUN-2025
1.21%
‪‪8.60 M‬‬
—
‪‪8.45 M‬‬USD
—
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