iShares Bloomberg Roll Select Commodity Strategy ETF is a ETF series of iShares U.S. ETF Trust (series S000061337). Net assets $537.0M as of 2026-04-30. Index fund.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $84.4M | 1572.05% |
| Chicago Board of Trade | — | $33.0M | 615.31% |
| United States Treasury | — | $24.8M | 462.02% |
| United States Treasury | — | $19.9M | 369.86% |
| United States Treasury | — | $15.0M | 279.16% |
| United States Treasury | — | $15.0M | 278.97% |
| United States Treasury | — | $15.0M | 278.83% |
| United States Treasury | — | $15.0M | 278.77% |
| United States Treasury | — | $15.0M | 278.58% |
| United States Treasury | — | $14.9M | 277.83% |
| United States Treasury | — | $14.9M | 277.59% |
| Florida Power & Light Co | — | $10.0M | 186.14% |
| United States Treasury | — | $10.0M | 185.36% |
| Sumitomo Corp of Americas | — | $7.5M | 139.60% |
| Bay Square Funding LLC | — | $7.5M | 138.82% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $537.0M |
| 2026-01-31 | $353.7M |
| 2025-10-31 | $296.0M |
| 2025-07-31 | $263.8M |
| 2025-04-30 | $280.6M |
| 2025-01-31 | $283.9M |
| 2024-10-31 | $282.6M |
| 2024-07-31 | $241.8M |