BlackRock-advised Funds > iShares U.S. ETF Trust
iShares Bloomberg Roll Select Commodity Strategy ETF
$322.92M
Avg Monthly Net Assets
$241.83M
Total Assets
$60K
Total Liabilities
$241.77M
Net Assets
iShares Bloomberg Roll Select Commodity 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 $322.92M.
On September 27th, 2024 it reported 61 holdings, the largest
being United States Treasury (6.2%), United States Treasury (6.2%) and United States Treasury (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Bloomberg Roll Select Commodity Strategy ETF | C000198581 | ARCX | CMDY |
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 |
|---|---|---|---|---|---|---|
| American Honda Finance Corp | Long | Short-term investment vehicle | US | $3M | – | 1.23 |
| American Honda Finance Corp | Long | Short-term investment vehicle | US | $2M | – | 0.82 |
| Aquitaine Funding Co LLC | Long | Short-term investment vehicle | US | $3M | – | 1.44 |
| AT&T Inc | Long | Short-term investment vehicle | US | $838K | – | 0.35 |
| BCOM ROLL SELECT SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-11M | – | -4.45 | |
| Bell Telephone Co of Canada or Bell Canada/The | Long | Short-term investment vehicle | US | $3M | – | 1.24 |
| Bell Telephone Co of Canada or Bell Canada/The | Long | Short-term investment vehicle | US | $998K | – | 0.41 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $7M | 7M | 3.06 |
| Britannia Funding Co LLC | Long | Short-term investment vehicle | US | $1M | – | 0.62 |
| Cabot Trail Funding LLC | Long | Short-term investment vehicle | US | $3M | – | 1.44 |
| Consolidated Edison Co of New York Inc | Long | Short-term investment vehicle | US | $3M | – | 1.44 |
| CRH America Finance Inc | Long | Short-term investment vehicle | US | $2M | – | 0.92 |
| Duke Energy Corp | Long | Short-term investment vehicle | US | $3M | – | 1.23 |
| Fiserv Inc | Long | Short-term investment vehicle | US | $3M | – | 1.44 |
| Fiserv Inc | Long | Short-term investment vehicle | US | $1M | – | 0.62 |
| Florida Power & Light Co | Long | Short-term investment vehicle | US | $996K | – | 0.41 |
| Honeywell International Inc | Long | Short-term investment vehicle | US | $3M | – | 1.23 |
| Hyundai Capital America | Long | Short-term investment vehicle | US | $3M | – | 1.24 |
| Hyundai Capital America | Long | Short-term investment vehicle | US | $2M | – | 0.83 |
| Hyundai Capital America | Long | Short-term investment vehicle | US | $2M | – | 0.82 |
| Ionic Funding LLC | Long | Short-term investment vehicle | US | $3M | – | 1.24 |
| Ionic Funding LLC | Long | Short-term investment vehicle | US | $2M | – | 0.69 |
| Jupiter Securitization Co LLC | Long | Short-term investment vehicle | US | $3M | – | 1.23 |
| Keurig Dr Pepper Inc | Long | Short-term investment vehicle | US | $3M | – | 1.24 |
| Keurig Dr Pepper Inc | Long | Short-term investment vehicle | US | $2M | – | 0.75 |
| Komatsu Finance America Inc | Long | Short-term investment vehicle | US | $2M | – | 0.83 |
| Lime Funding LLC | Long | Short-term investment vehicle | US | $3M | – | 1.23 |
| LMA-Americas LLC | Long | Short-term investment vehicle | US | $3M | – | 1.24 |
| LSEGA Financing PLC | Long | Short-term investment vehicle | GB | $3M | – | 1.23 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $2M | – | 0.95 |
| Mackinac Funding Co LLC | Long | Short-term investment vehicle | US | $3M | – | 1.44 |
| Marriott International Inc/MD | Long | Short-term investment vehicle | US | $3M | – | 1.45 |
| Marubeni Finance America LLC | Long | Short-term investment vehicle | US | $3M | – | 1.24 |
| Mitsubishi Corp Americas | Long | Short-term investment vehicle | US | $3M | – | 1.33 |
| Mitsubishi Corp Americas | Long | Short-term investment vehicle | US | $2M | – | 0.83 |
| Mohawk Industries Inc | Long | Short-term investment vehicle | US | $3M | – | 1.23 |
| NextEra Energy Capital Holdings Inc | Long | Short-term investment vehicle | US | $3M | – | 1.23 |
| NextEra Energy Capital Holdings Inc | Long | Short-term investment vehicle | US | $698K | – | 0.29 |
| Oversea-Chinese Banking Corp Ltd | Long | Short-term investment vehicle | SG | $3M | – | 1.24 |
| PACCAR Financial Corp | Long | Short-term investment vehicle | US | $3M | – | 1.23 |
| Penske Truck Leasing Co LP | Long | Short-term investment vehicle | US | $3M | – | 1.23 |
| Penske Truck Leasing Co LP | Long | Short-term investment vehicle | US | $2M | – | 0.99 |
| PPG Industries Inc | Long | Short-term investment vehicle | US | $3M | – | 1.24 |
| Pure Grove Funding | Long | Short-term investment vehicle | US | $3M | – | 1.23 |
| Sanofi SA | Long | Short-term investment vehicle | FR | $3M | – | 1.23 |
| Spire Inc | Long | Short-term investment vehicle | US | $3M | – | 1.24 |
| Sumitomo Mitsui Trust Bank Ltd/ New York (SUMITOMO MITSUI TRUST NY) | Long | Short-term investment vehicle | JP | $2M | – | 0.65 |
| Toyota Industries Commercial Finance Inc | Long | Short-term investment vehicle | US | $7M | – | 2.90 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $15M | – | 6.17 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $15M | – | 6.17 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $15M | – | 6.05 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $12M | – | 4.93 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $10M | – | 4.14 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $8M | – | 3.28 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $7M | – | 3.09 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $5M | – | 2.27 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $5M | – | 2.04 |
| Versailles Commercial Paper LLC | Long | Short-term investment vehicle | US | $1M | – | 0.62 |
| Victory Receivables Corp | Long | Short-term investment vehicle | US | $3M | – | 1.34 |
| Victory Receivables Corp | Long | Short-term investment vehicle | US | $2M | – | 0.82 |
| VW Credit Inc | Long | Short-term investment vehicle | US | $739K | – | 0.31 |
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.