BlackRock-advised Funds > iShares U.S. ETF Trust
iShares GSCI Commodity Dynamic Roll Strategy ETF
$1.16B
Avg Monthly Net Assets
$975.54M
Total Assets
$16.38M
Total Liabilities
$959.16M
Net Assets
iShares GSCI Commodity Dynamic Roll Strategy ETF is an Exchange-Traded Fund in iShares U.S. ETF Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.16B.
On September 27th, 2024 it reported 158 holdings, the largest
being BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (9.9%), United States Treasury (2.0%) and United States Treasury (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares GSCI Commodity Dynamic Roll Strategy ETF | C000139416 | XNAS | COMT |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alinghi Funding Co LLC | Long | Short-term investment vehicle | US | $7M | – | 0.72 |
| American Honda Finance Corp | Long | Short-term investment vehicle | US | $10M | – | 1.04 |
| American Honda Finance Corp | Long | Short-term investment vehicle | US | $2M | – | 0.21 |
| Antalis SA | Long | Short-term investment vehicle | FR | $10M | – | 1.03 |
| Australia & New Zealand Banking Group Ltd | Long | Short-term investment vehicle | AU | $8M | – | 0.87 |
| Australia & New Zealand Banking Group Ltd | Long | Short-term investment vehicle | AU | $5M | – | 0.57 |
| BANCO SANTANDER S A N Y | Long | Short-term investment vehicle | ES | $7M | – | 0.68 |
| Banco Santander SA | Long | Short-term investment vehicle | ES | $6M | – | 0.62 |
| BANK OF AMERICA | Long | Short-term investment vehicle | US | $4M | – | 0.42 |
| BANK OF AMERICA N/A | Long | Short-term investment vehicle | US | $2M | – | 0.23 |
| BANK OF MONTREAL | Long | Short-term investment vehicle | CA | $5M | – | 0.53 |
| Bank of Montreal/Chicago IL (BANK OF MONTREAL CHICAGO) | Long | Short-term investment vehicle | CA | $4M | – | 0.39 |
| BANK OF NOVA SCOTIA | Long | Short-term investment vehicle | CA | $4M | – | 0.37 |
| Bayerische Landesbank/New York | Long | Short-term investment vehicle | US | $10M | – | 1.09 |
| Bell Telephone Co of Canada or Bell Canada/The | Long | Short-term investment vehicle | US | $11M | – | 1.15 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $95M | 95M | 9.95 |
| BNP Paribas SA/New York NY | Long | Short-term investment vehicle | FR | $7M | – | 0.71 |
| BofA Securities Inc | Long | Short-term investment vehicle | US | $8M | – | 0.81 |
| BofA Securities Inc | Long | Short-term investment vehicle | US | $5M | – | 0.51 |
| BRENT CRUDE FUTR OCT24 (ICE Futures Europe) | Derivative-commodity | GB | $-2M | – | -0.24 | |
| Britannia Funding Co LLC | Long | Short-term investment vehicle | US | $10M | – | 1.04 |
| Britannia Funding Co LLC | Long | Short-term investment vehicle | US | $6M | – | 0.62 |
| Britannia Funding Co LLC | Long | Short-term investment vehicle | US | $2M | – | 0.18 |
| Cabot Trail Funding LLC | Long | Short-term investment vehicle | US | $1M | – | 0.14 |
| CATTLE FEEDER FUT OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-89K | – | -0.01 | |
| Citigroup Global Markets Inc | Long | Short-term investment vehicle | US | $7M | – | 0.69 |
| Citigroup Global Markets Inc | Long | Short-term investment vehicle | US | $5M | – | 0.52 |
| COCOA FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-809K | – | -0.08 | |
| COFFEE 'C' FUTURE DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $264K | – | 0.03 | |
| Commonwealth Bank of Australia | Long | Short-term investment vehicle | AU | $7M | – | 0.70 |
| Commonwealth Bank of Australia | Long | Short-term investment vehicle | AU | $3M | – | 0.31 |
| Commonwealth Bank of Australia/New York NY | Long | Short-term investment vehicle | AU | $2M | – | 0.22 |
| Concord Minutemen Capital Co LLC | Long | Short-term investment vehicle | US | $3M | – | 0.30 |
| COOPERATIEVE CENTRALE | Long | Short-term investment vehicle | NL | $4M | – | 0.42 |
| CORN FUTURE DEC25 (Chicago Board of Trade) | Derivative-commodity | US | $-4M | – | -0.46 | |
| COTTON NO.2 FUTR DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-1M | – | -0.15 | |
| CREDIT AGRICOLE CORP | Long | Short-term investment vehicle | US | $2M | – | 0.18 |
| CREDIT AGRICOLE CORP + INVT BK | Long | Short-term investment vehicle | US | $6M | – | 0.65 |
| Credit Agricole Corporate and Investment Bank/New York | Long | Short-term investment vehicle | FR | $6M | – | 0.58 |
| CRH America Finance Inc | Long | Short-term investment vehicle | US | $8M | – | 0.83 |
| CRH America Finance Inc | Long | Short-term investment vehicle | US | $4M | – | 0.47 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Short-term investment vehicle | DE | $10M | – | 1.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Short-term investment vehicle | DE | $6M | – | 0.65 |
| DNB Bank ASA | Long | Short-term investment vehicle | NO | $4M | – | 0.40 |
| Duke Energy Corp | Long | Short-term investment vehicle | US | $7M | – | 0.70 |
| Fiserv Inc | Long | Short-term investment vehicle | US | $3M | – | 0.32 |
| Florida Power & Light Co | Long | Short-term investment vehicle | US | $7M | – | 0.73 |
| GASOLINE RBOB FUT OCT24 (New York Mercantile Exchange) | Derivative-commodity | US | $-1M | – | -0.15 | |
| GOLD 100 OZ FUTR APR25 (Commodities Exchange Center) | Derivative-commodity | US | $786K | – | 0.08 | |
| GTA Funding LLC | Long | Short-term investment vehicle | US | $8M | – | 0.82 |
| HSBC Bank USA NA | Long | Short-term investment vehicle | US | $3M | – | 0.31 |
| HSBC USA Inc | Long | Short-term investment vehicle | US | $7M | – | 0.71 |
| HSBC USA Inc | Long | Short-term investment vehicle | US | $4M | – | 0.43 |
| HSBC USA Inc | Long | Short-term investment vehicle | US | $3M | – | 0.30 |
| HSBC USA Inc | Long | Short-term investment vehicle | US | $3M | – | 0.27 |
| Hyundai Capital America | Long | Short-term investment vehicle | US | $5M | – | 0.52 |
| Hyundai Capital America | Long | Short-term investment vehicle | US | $3M | – | 0.36 |
| Hyundai Capital America | Long | Short-term investment vehicle | US | $2M | – | 0.21 |
| ING US Funding LLC | Long | Short-term investment vehicle | US | $7M | – | 0.72 |
| ING US Funding LLC | Long | Short-term investment vehicle | US | $6M | – | 0.60 |
| ING US Funding LLC (ING (US) FUNDING LLC) | Long | Short-term investment vehicle | US | $3M | – | 0.26 |
| ING US Funding LLC | Long | Short-term investment vehicle | US | $2M | – | 0.21 |
| ING US Funding LLC | Long | Short-term investment vehicle | US | $2M | – | 0.17 |
| Ionic Funding LLC | Long | Short-term investment vehicle | US | $4M | – | 0.42 |
| Ionic Funding LLC | Long | Short-term investment vehicle | US | $2M | – | 0.25 |
| KC HRW WHEAT FUT DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-2M | – | -0.20 | |
| Komatsu Finance America Inc | Long | Short-term investment vehicle | US | $4M | – | 0.41 |
| Korea Development Bank/New York NY | Long | Short-term investment vehicle | US | $1M | – | 0.14 |
| Korea Development Bank/The | Long | Short-term investment vehicle | US | $10M | – | 1.03 |
| LEAN HOGS FUTURE OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-2M | – | -0.25 | |
| Lime Funding LLC | Long | Short-term investment vehicle | US | $5M | – | 0.53 |
| LIVE CATTLE FUTR OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $683K | – | 0.07 | |
| LLOYDS BANK CORPORATE | Long | Short-term investment vehicle | GB | $6M | – | 0.63 |
| Lloyds Bank Corporate Markets PLC/New York NY | Long | Short-term investment vehicle | GB | $4M | – | 0.38 |
| LME COPPER FUTURE DEC25 (London Metal Exchange) | Derivative-commodity | GB | $3M | – | 0.27 | |
| LME LEAD FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-299K | – | -0.03 | |
| LME NICKEL FUTURE DEC25 (London Metal Exchange) | Derivative-commodity | GB | $-652K | – | -0.07 | |
| LME PRI ALUM FUTR DEC25 (London Metal Exchange) | Derivative-commodity | GB | $-2M | – | -0.19 | |
| LME ZINC FUTURE DEC24 (London Metal Exchange) | Derivative-commodity | GB | $-338K | – | -0.04 | |
| LOW SU GASOIL G DEC24 (ICE Futures Europe) | Derivative-commodity | GB | $-4M | – | -0.37 | |
| LSEGA Financing PLC | Long | Short-term investment vehicle | GB | $7M | – | 0.73 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $2M | – | 0.25 |
| Macquarie Bank Ltd | Long | Short-term investment vehicle | US | $6M | – | 0.63 |
| Macquarie Bank Ltd (MACQUARIE BANK LIMITED) | Long | Short-term investment vehicle | AU | $4M | – | 0.42 |
| Macquarie Bank Ltd | Long | Short-term investment vehicle | US | $3M | – | 0.36 |
| Marriott International Inc/MD | Long | Short-term investment vehicle | US | $3M | – | 0.31 |
| Mars Inc | Long | Short-term investment vehicle | US | $4M | – | 0.44 |
| Mitsubishi UFJ Trust & Banking Corp/NY (MITSUBISHI UFJ TR&BK NY) | Long | Short-term investment vehicle | JP | $3M | – | 0.31 |
| Mizuho Bank Ltd/New York NY (MIZUHO BANK LTD/NY) | Long | Short-term investment vehicle | JP | $5M | – | 0.52 |
| Mizuho Bank Ltd/New York NY (MIZUHO BANK LTD/NY) | Long | Short-term investment vehicle | JP | $5M | – | 0.52 |
| Mohawk Industries Inc | Long | Short-term investment vehicle | US | $5M | – | 0.52 |
| MUFG Bank Ltd/New York NY (MUFG BANK LTD/NY) | Long | Short-term investment vehicle | JP | $6M | – | 0.58 |
| National Bank of Canada | Long | Short-term investment vehicle | CA | $6M | – | 0.65 |
| National Bank of Canada | Long | Short-term investment vehicle | CA | $6M | – | 0.64 |
| National Bank of Canada | Long | Short-term investment vehicle | CA | $4M | – | 0.42 |
| Natixis SA/New York NY | Long | Short-term investment vehicle | FR | $10M | – | 1.03 |
| NATURAL GAS FUTR MAR25 (New York Mercantile Exchange) | Derivative-commodity | US | $-2M | – | -0.24 | |
| Nestle Finance International Ltd | Long | Short-term investment vehicle | LU | $6M | – | 0.65 |
| NextEra Energy Capital Holdings Inc | Long | Short-term investment vehicle | US | $6M | – | 0.61 |
| NextEra Energy Capital Holdings Inc | Long | Short-term investment vehicle | US | $3M | – | 0.32 |
| Norfina Ltd | Long | Short-term investment vehicle | AU | $8M | – | 0.88 |
| Northern Trust Co/The | Long | Short-term investment vehicle | US | $6M | – | 0.58 |
| NY HARB ULSD FUT APR25 (New York Mercantile Exchange) | Derivative-commodity | US | $-2M | – | -0.16 | |
| OVERSEA CHINESE BK CO NY | Long | Short-term investment vehicle | SG | $3M | – | 0.30 |
| Oversea-Chinese Banking Corp Ltd/New York (OVERSEA-CHINESE BK CO NY) | Long | Short-term investment vehicle | SG | $8M | – | 0.86 |
| Oversea-Chinese Banking Corp Ltd/New York (OVERSEA-CHINESE BK CO NY) | Long | Short-term investment vehicle | SG | $6M | – | 0.57 |
| PACCAR Financial Corp | Long | Short-term investment vehicle | US | $10M | – | 1.09 |
| Penske Truck Leasing Co LP | Long | Short-term investment vehicle | US | $5M | – | 0.52 |
| Pfizer Inc | Long | Short-term investment vehicle | US | $3M | – | 0.31 |
| PPG Industries Inc | Long | Short-term investment vehicle | US | $10M | – | 1.09 |
| Pure Grove Funding | Long | Short-term investment vehicle | US | $8M | – | 0.85 |
| Sanofi SA | Long | Short-term investment vehicle | FR | $4M | – | 0.41 |
| SILVER FUTURE DEC24 (Commodities Exchange Center) | Derivative-commodity | US | $116K | – | 0.01 | |
| SOYBEAN FUTURE NOV24 (Chicago Board of Trade) | Derivative-commodity | US | $-4M | – | -0.39 | |
| SUGAR 11 (WORLD) MAY25 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-31K | – | -0.00 | |
| Sumitomo Mitsui Banking Corp/New York (SUMITOMO MITSUI BANK NY) | Long | Short-term investment vehicle | JP | $5M | – | 0.55 |
| Sumitomo Mitsui Banking Corp/New York (SUMITOMO MITSUI BANK NY) | Long | Short-term investment vehicle | JP | $4M | – | 0.43 |
| Sumitomo Mitsui Banking Corp/New York (SUMITOMO MITSUI BANK NY) | Long | Short-term investment vehicle | JP | $4M | – | 0.43 |
| Sumitomo Mitsui Banking Corp/New York (SUMITOMO MITSUI BANK NY) | Long | Short-term investment vehicle | JP | $3M | – | 0.29 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Short-term investment vehicle | JP | $3M | – | 0.26 |
| Sumitomo Mitsui Trust Bank Ltd/Singapore | Long | Short-term investment vehicle | JP | $9M | – | 0.97 |
| Svensk Exportkredit AB | Long | Short-term investment vehicle | SE | $5M | – | 0.52 |
| Svenska Handelsbanken AB | Long | Short-term investment vehicle | SE | $7M | – | 0.68 |
| Svenska Handelsbanken/New York NY (SVENSKA HANDELSBANKEN NY) | Long | Short-term investment vehicle | SE | $10M | – | 1.04 |
| Telstra Group Ltd | Long | Short-term investment vehicle | AU | $8M | – | 0.88 |
| Telstra Group Ltd | Long | Short-term investment vehicle | AU | $8M | – | 0.85 |
| TORONTO DOMINION BK | Long | Short-term investment vehicle | US | $7M | – | 0.71 |
| TORONTO DOMINION BK | Long | Short-term investment vehicle | CA | $5M | – | 0.52 |
| Toyota Industries Commercial Finance Inc | Long | Short-term investment vehicle | US | $8M | – | 0.82 |
| Toyota Motor Credit Corp | Long | Short-term investment vehicle | US | $10M | – | 1.03 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $19M | – | 2.01 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $16M | – | 1.67 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $16M | – | 1.66 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $14M | – | 1.47 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $14M | – | 1.45 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $10M | – | 1.03 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $10M | – | 1.00 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $9M | – | 0.99 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $9M | – | 0.98 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $8M | – | 0.83 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $8M | – | 0.83 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $8M | – | 0.82 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $7M | – | 0.78 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $5M | – | 0.52 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $5M | – | 0.52 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $5M | – | 0.51 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $4M | – | 0.41 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $3M | – | 0.36 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $3M | – | 0.31 |
| Versailles Commercial Paper LLC | Long | Short-term investment vehicle | US | $7M | – | 0.73 |
| Volvo Treasury North America LP | Long | Short-term investment vehicle | US | $1M | – | 0.13 |
| VW Credit Inc | Long | Short-term investment vehicle | US | $8M | – | 0.84 |
| Wells Fargo Bank NA | Long | Short-term investment vehicle | US | $5M | – | 0.52 |
| Westpac Banking Corp | Long | Short-term investment vehicle | AU | $4M | – | 0.41 |
| WESTPAC BKING CORP N | Long | Short-term investment vehicle | AU | $4M | – | 0.44 |
| Westpac Securities NZ Ltd/London | Long | Short-term investment vehicle | NZ | $9M | – | 0.89 |
| WHEAT FUTURE(CBT) DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-5M | – | -0.52 | |
| WTI CRUDE FUTURE OCT24 (New York Mercantile Exchange) | Derivative-commodity | US | $1M | – | 0.12 |
Address
iShares U.S. ETF Trust
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Morgan Stanley & Co. LLC
UBS Securities LLC
J.P. Morgan Securities LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Citigroup Global Markets Inc.
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Cowen and Company, LLC
UBS Securities LLC
Jefferies LLC
Barclays Capital Inc.