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iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF

iShares GSCI Commodity Dynamic Roll Strategy ETF

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iShares 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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