iShares GSCI Commodity Dynamic Roll Strategy ETF is a ETF series of iShares U.S. ETF Trust (series S000044971). Net assets $1.2B as of 2026-04-30. Index fund.
Showing 15 of 169 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $180.1M | 1556.94% |
| New York Mercantile Exchange | — | $69.4M | 599.93% |
| ICE Futures Europe | — | $41.2M | 355.78% |
| United States Treasury | — | $25.0M | 215.85% |
| United States Treasury | — | $21.8M | 188.49% |
| United States Treasury | — | $19.9M | 171.79% |
| United States Treasury | — | $19.7M | 170.23% |
| Florida Power & Light Co | — | $15.0M | 129.60% |
| United States Treasury | — | $14.8M | 128.31% |
| Sumitomo Corp of Americas | — | $14.6M | 126.57% |
| Reliance Funding Co LLC | — | $13.0M | 112.21% |
| United States Treasury | — | $12.2M | 105.81% |
| WEC Energy Group Inc | — | $11.7M | 101.33% |
| Phillips 66 | — | $11.2M | 97.19% |
| Ionic Funding LLC | — | $11.2M | 96.86% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $687.3M |
| 2025-10-31 | $619.9M |
| 2025-07-31 | $628.0M |
| 2025-04-30 | $623.5M |
| 2025-01-31 | $698.3M |
| 2024-10-31 | $858.6M |
| 2024-07-31 | $959.2M |