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iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF

iShares GSCI Commodity Dynamic Roll Strategy ETF

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iShares GSCI Commodity Dynamic Roll Strategy ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
13.55%
‪‪84.51 M‬‬
—
‪‪84.51 M‬‬USD
—
B
BlackRock Cash Funds Treasury SL Agency Shares
11.22%
‪‪69.96 M‬‬
—
‪‪69.96 M‬‬USD
—
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
4.73%
‪‪30.00 M‬‬
—
‪‪29.47 M‬‬USD
—
C
CORPORATE BOND
2.25%
‪‪14.05 M‬‬
—
‪‪14.05 M‬‬USD
—
I
Ionic Funding LLC Series III 0.0% 09-MAY-2025
1.89%
‪‪11.81 M‬‬
—
‪‪11.80 M‬‬USD
—
U
United States Treasury Bills 0.0% 10-JUN-2025
1.60%
‪‪10.00 M‬‬
—
‪‪9.95 M‬‬USD
—
U
United States Treasury Bills 0.0% 12-JUN-2025
1.60%
‪‪10.00 M‬‬
—
‪‪9.95 M‬‬USD
—
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
1.57%
‪‪10.00 M‬‬
—
‪‪9.80 M‬‬USD
—
N
NatWest Markets Plc 0.0% 24-JUN-2025
1.37%
‪‪8.60 M‬‬
—
‪‪8.54 M‬‬USD
—
C
Credit Agricole Corporate and Investment Bank Societe Anonyme FRN 20-JUN-2025
1.27%
‪‪7.90 M‬‬
—
‪‪7.90 M‬‬USD
—
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