# iShares Commodity Curve Carry Strategy ETF

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.

## Profile

- Series ID: S000064843
- Registrant: iShares U.S. ETF Trust
- LEI: 549300JIZIQP555KVM26
- Net assets: $32.9M
- Total assets: $34.4M
- As of: 2025-07-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $18.1M | 5502.23% |
| [United States Treasury](https://search.stillhousedata.com/security/912797QH3) | — | $1000K | 304.18% |
| [E.ON SE](https://search.stillhousedata.com/security/26877JV42) | — | $500K | 152.09% |
| [First Abu Dhabi Bank USA NV](https://search.stillhousedata.com/security/31851XUX8) | — | $420K | 127.83% |
| [Bayerische Landesbank/New York](https://search.stillhousedata.com/security/0727MDEG6) | — | $400K | 121.73% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26244HVB6) | — | $360K | 109.41% |
| [BNP PARIBAS NEW YORK](https://search.stillhousedata.com/security/05593DEY5) | — | $340K | 103.50% |
| [NORDEA BANK ABP NEW YORK](https://search.stillhousedata.com/security/65558WHD3) | — | $340K | 103.50% |
| [ING (US) FUNDING LLC](https://search.stillhousedata.com/security/44988KLJ6) | — | $340K | 103.49% |
| [MUFG BANK LTD/NY](https://search.stillhousedata.com/security/55381BFD5) | — | $340K | 103.49% |
| [UNITED OVERSEAS BANK LTD](https://search.stillhousedata.com/security/91127RGT8) | — | $340K | 103.48% |
| [NATIONAL BANK OF CANADA](https://search.stillhousedata.com/security/63307NNV5) | — | $340K | 103.48% |
| [DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York](https://search.stillhousedata.com/security/23344JD44) | — | $340K | 103.47% |
| [BANCO SANTANDER S A N Y](https://search.stillhousedata.com/security/05973REU2) | — | $330K | 100.48% |
| [BANK OF NOVA SCOTIA HOUS](https://search.stillhousedata.com/security/06418NGW6) | — | $330K | 100.46% |

## Net asset history

| 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 |

## More

- [Registrant: iShares U.S. ETF Trust](https://search.stillhousedata.com/registrant/1524513)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064843.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.