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iShares Diversified Commodity Swap UCITS ETFiShares Diversified Commodity Swap UCITS ETFiShares Diversified Commodity Swap UCITS ETF

iShares Diversified Commodity Swap UCITS ETF

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iShares Diversified Commodity Swap UCITS ETF holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
10.22%
‪‪129.95 M‬‬
−15.03%
‪‪129.95 M‬‬USD
−15.03%
C
CORPORATE BOND
7.69%
‪‪97.80 M‬‬
+63.27%
‪‪97.80 M‬‬USD
+63.27%
U
United States Treasury Bills 0.0% 12-JUN-2025
5.19%
‪‪66.00 M‬‬
0.00%
‪‪66.00 M‬‬USD
+0.35%
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
3.91%
‪‪50.00 M‬‬
—
‪‪49.73 M‬‬USD
—
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
3.90%
‪‪50.00 M‬‬
0.00%
‪‪49.67 M‬‬USD
+0.37%
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
3.88%
‪‪50.00 M‬‬
0.00%
‪‪49.35 M‬‬USD
+0.34%
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
3.85%
‪‪50.00 M‬‬
+506.06%
‪‪49.03 M‬‬USD
+507.82%
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
2.67%
‪‪35.00 M‬‬
0.00%
‪‪33.91 M‬‬USD
+0.35%
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
2.34%
‪‪30.00 M‬‬
0.00%
‪‪29.76 M‬‬USD
+0.37%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
1.96%
‪‪25.00 M‬‬
0.00%
‪‪24.92 M‬‬USD
+0.36%
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