iShares Commodity Curve Carry Strategy ETF is a ETF series of iShares U.S. ETF Trust (series S000064843). Net assets $32.9M as of 2025-07-31. Index fund.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $18.1M | 5502.23% |
| United States Treasury | — | $1000K | 304.18% |
| E.ON SE | — | $500K | 152.09% |
| First Abu Dhabi Bank USA NV | — | $420K | 127.83% |
| Bayerische Landesbank/New York | — | $400K | 121.73% |
| Duke Energy Corp | — | $360K | 109.41% |
| BNP PARIBAS NEW YORK | — | $340K | 103.50% |
| NORDEA BANK ABP NEW YORK | — | $340K | 103.50% |
| ING (US) FUNDING LLC | — | $340K | 103.49% |
| MUFG BANK LTD/NY | — | $340K | 103.49% |
| UNITED OVERSEAS BANK LTD | — | $340K | 103.48% |
| NATIONAL BANK OF CANADA | — | $340K | 103.48% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | — | $340K | 103.47% |
| BANCO SANTANDER S A N Y | — | $330K | 100.48% |
| BANK OF NOVA SCOTIA HOUS | — | $330K | 100.46% |
| Report date | Net assets |
|---|---|
| 2025-07-31 | $32.9M |
| 2025-04-30 | $37.6M |
| 2025-01-31 | $38.6M |
| 2024-10-31 | $43.6M |
| 2024-07-31 | $47.3M |
| 2024-04-30 | $47.9M |
| 2024-01-31 | $32.7M |
| 2023-10-31 | $27.3M |