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ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC)ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC)ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC)

ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC)

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ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
6.87%
‪‪83.54 M‬‬
+133.02%
‪‪83.54 M‬‬USD
+133.02%
S
SHORT POSITIONS
6.79%
‪‪82.48 M‬‬
+23.19%
‪‪82.48 M‬‬USD
+23.19%
U
United States Treasury Bills 0.0% 12-JUN-2025
5.42%
‪‪66.00 M‬‬
0.00%
‪‪65.88 M‬‬USD
+0.34%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
4.08%
‪‪50.00 M‬‬
+42.86%
‪‪49.58 M‬‬USD
+43.34%
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
4.05%
‪‪50.00 M‬‬
0.00%
‪‪49.26 M‬‬USD
+0.30%
U
U.S. Dollar
3.25%
‪‪39.52 M‬‬
−22.67%
‪‪39.52 M‬‬USD
−22.67%
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
2.78%
‪‪35.00 M‬‬
0.00%
‪‪33.84 M‬‬USD
+0.13%
U
United States Treasury Bills 0.0% 29-MAY-2025
2.47%
‪‪30.00 M‬‬
0.00%
‪‪30.00 M‬‬USD
+0.34%
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
2.44%
‪‪30.00 M‬‬
0.00%
‪‪29.71 M‬‬USD
+0.34%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
2.05%
‪‪25.00 M‬‬
0.00%
‪‪24.87 M‬‬USD
+0.33%
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