BlackRock-advised Funds > iShares U.S. ETF Trust
iShares Commodity Curve Carry Strategy ETF
$28.19M
Avg Monthly Net Assets
$49.51M
Total Assets
$2.17M
Total Liabilities
$47.34M
Net Assets
iShares Commodity Curve Carry 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 $28.19M.
On September 27th, 2024 it reported 118 holdings, the largest
being BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (14.6%), United States Treasury (3.7%) and United States Treasury (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Commodity Curve Carry Strategy ETF | C000209927 | ARCX | CCRV |
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 | $313K | – | 0.66 |
| American Honda Finance Corp | Long | Short-term investment vehicle | US | $497K | – | 1.05 |
| American Honda Finance Corp | Long | Short-term investment vehicle | US | $347K | – | 0.73 |
| ANZ New Zealand Int'l Ltd/London (ANZ NEW ZEALAND INTL LTD) | Long | Short-term investment vehicle | AU | $280K | – | 0.59 |
| Australia & New Zealand Banking Group Ltd | Long | Short-term investment vehicle | AU | $244K | – | 0.52 |
| Australia & New Zealand Banking Group Ltd | Long | Short-term investment vehicle | AU | $239K | – | 0.50 |
| Banco Santander SA | Long | Short-term investment vehicle | ES | $269K | – | 0.57 |
| BANK OF AMERICA | Long | Short-term investment vehicle | US | $270K | – | 0.57 |
| BANK OF MONTREAL | Long | Short-term investment vehicle | CA | $250K | – | 0.53 |
| Bank of Nova Scotia/The | Long | Short-term investment vehicle | CA | $250K | – | 0.53 |
| Bay Square Funding LLC | Long | Short-term investment vehicle | US | $400K | – | 0.85 |
| Bay Square Funding LLC | Long | Short-term investment vehicle | US | $380K | – | 0.80 |
| Bell Telephone Co of Canada or Bell Canada/The | Long | Short-term investment vehicle | US | $599K | – | 1.27 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $7M | 7M | 14.64 |
| BNP Paribas SA/New York NY | Long | Short-term investment vehicle | FR | $250K | – | 0.53 |
| BofA Securities Inc | Long | Short-term investment vehicle | US | $304K | – | 0.64 |
| Britannia Funding Co LLC | Long | Short-term investment vehicle | US | $250K | – | 0.53 |
| Britannia Funding Co LLC | Long | Short-term investment vehicle | US | $249K | – | 0.53 |
| Britannia Funding Co LLC | Long | Short-term investment vehicle | US | $248K | – | 0.52 |
| Britannia Funding Co LLC | Long | Short-term investment vehicle | US | $119K | – | 0.25 |
| CDP Financial Inc | Long | Short-term investment vehicle | CA | $248K | – | 0.52 |
| Citigroup Global Markets Inc | Long | Short-term investment vehicle | US | $500K | – | 1.06 |
| Citigroup Global Markets Inc | Long | Short-term investment vehicle | US | $248K | – | 0.52 |
| Commonwealth Bank of Australia (COMMONWEALTH BK AUSTRALI) | Long | Short-term investment vehicle | AU | $370K | – | 0.78 |
| Commonwealth Bank of Australia | Long | Short-term investment vehicle | AU | $246K | – | 0.52 |
| Consolidated Edison Co of New York Inc | Long | Short-term investment vehicle | US | $349K | – | 0.74 |
| COOPERATIEVE CENTRALE | Long | Short-term investment vehicle | NL | $250K | – | 0.53 |
| Credit Agricole Corporate and Investment Bank/New York | Long | Short-term investment vehicle | FR | $369K | – | 0.78 |
| CREDIT INDL ET COML INSTL CTF | Long | Short-term investment vehicle | FR | $250K | – | 0.53 |
| CRH America Finance Inc | Long | Short-term investment vehicle | US | $406K | – | 0.86 |
| DBS Bank Ltd | Long | Short-term investment vehicle | SG | $367K | – | 0.78 |
| Duke Energy Corp | Long | Short-term investment vehicle | US | $248K | – | 0.52 |
| Fiserv Inc | Long | Short-term investment vehicle | US | $519K | – | 1.10 |
| Fiserv Inc | Long | Short-term investment vehicle | US | $250K | – | 0.53 |
| Florida Power & Light Co | Long | Short-term investment vehicle | US | $249K | – | 0.53 |
| HSBC USA Inc | Long | Short-term investment vehicle | US | $292K | – | 0.62 |
| HSBC USA Inc | Long | Short-term investment vehicle | US | $240K | – | 0.51 |
| HSBC USA Inc | Long | Short-term investment vehicle | US | $238K | – | 0.50 |
| Hyundai Capital America | Long | Short-term investment vehicle | US | $499K | – | 1.05 |
| Hyundai Capital America | Long | Short-term investment vehicle | US | $499K | – | 1.05 |
| ING US Funding LLC | Long | Short-term investment vehicle | US | $395K | – | 0.83 |
| ING US Funding LLC (ING (US) FUNDING LLC) | Long | Short-term investment vehicle | US | $340K | – | 0.72 |
| Ionic Funding LLC | Long | Short-term investment vehicle | US | $500K | – | 1.06 |
| Ionic Funding LLC | Long | Short-term investment vehicle | US | $499K | – | 1.05 |
| Jupiter Securitization Co LLC | Long | Short-term investment vehicle | US | $495K | – | 1.05 |
| Jupiter Securitization Co LLC | Long | Short-term investment vehicle | US | $330K | – | 0.70 |
| Keurig Dr Pepper Inc | Long | Short-term investment vehicle | US | $420K | – | 0.89 |
| Komatsu Finance America Inc | Long | Short-term investment vehicle | US | $299K | – | 0.63 |
| Liberty Street Funding LLC | Long | Short-term investment vehicle | US | $377K | – | 0.80 |
| LLOYDS BANK CORPORATE | Long | Short-term investment vehicle | GB | $310K | – | 0.65 |
| Lloyds Bank Corporate Markets PLC/New York NY | Long | Short-term investment vehicle | GB | $389K | – | 0.82 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $281K | – | 0.59 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $246K | – | 0.52 |
| Mackinac Funding Co LLC | Long | Short-term investment vehicle | US | $498K | – | 1.05 |
| Macquarie Bank Ltd (MACQUARIE BANK LIMITED) | Long | Short-term investment vehicle | US | $400K | – | 0.85 |
| Macquarie Bank Ltd | Long | Short-term investment vehicle | US | $243K | – | 0.51 |
| Marriott International Inc/MD | Long | Short-term investment vehicle | US | $250K | – | 0.53 |
| Mars Inc | Long | Short-term investment vehicle | US | $411K | – | 0.87 |
| Mitsubishi UFJ Trust & Banking Corp/NY (MITSUBISHI UFJ TR&BK NY) | Long | Short-term investment vehicle | JP | $290K | – | 0.61 |
| Mizuho Bank Ltd/New York NY (MIZUHO BANK LTD/NY) | Long | Short-term investment vehicle | JP | $250K | – | 0.53 |
| Mohawk Industries Inc | Long | Short-term investment vehicle | US | $249K | – | 0.53 |
| MUFG BK LTD | Long | Short-term investment vehicle | JP | $250K | – | 0.53 |
| MUFG BK LTD | Long | Short-term investment vehicle | JP | $250K | – | 0.53 |
| National Bank of Canada | Long | Short-term investment vehicle | CA | $545K | – | 1.15 |
| National Bank of Canada | Long | Short-term investment vehicle | CA | $262K | – | 0.55 |
| Nestle Finance International Ltd | Long | Short-term investment vehicle | LU | $412K | – | 0.87 |
| NextEra Energy Capital Holdings Inc | Long | Short-term investment vehicle | US | $518K | – | 1.09 |
| NextEra Energy Capital Holdings Inc | Long | Short-term investment vehicle | US | $248K | – | 0.52 |
| PACCAR Financial Corp | Long | Short-term investment vehicle | US | $497K | – | 1.05 |
| Paradelle Funding LLC | Long | Short-term investment vehicle | US | $307K | – | 0.65 |
| Penske Truck Leasing Co LP | Long | Short-term investment vehicle | US | $489K | – | 1.03 |
| Penske Truck Leasing Co LP | Long | Short-term investment vehicle | US | $298K | – | 0.63 |
| Pfizer Inc | Long | Short-term investment vehicle | US | $410K | – | 0.87 |
| PPG Industries Inc | Long | Short-term investment vehicle | US | $500K | – | 1.06 |
| Procter & Gamble Co/The | Long | Short-term investment vehicle | US | $416K | – | 0.88 |
| Pure Grove Funding | Long | Short-term investment vehicle | US | $413K | – | 0.87 |
| Pure Grove Funding | Long | Short-term investment vehicle | US | $248K | – | 0.52 |
| Sanofi SA | Long | Short-term investment vehicle | FR | $415K | – | 0.88 |
| Spire Inc | Long | Short-term investment vehicle | US | $499K | – | 1.05 |
| STANDARD CHRTRD BNKN | Long | Short-term investment vehicle | US | $250K | – | 0.53 |
| Sumitomo Mitsui Banking Corp/New York (SUMITOMO MITSUI BANK NY) | Long | Short-term investment vehicle | JP | $270K | – | 0.57 |
| Sumitomo Mitsui Banking Corp/New York (SUMITOMO MITSUI BANK NY) | Long | Short-term investment vehicle | JP | $270K | – | 0.57 |
| Sumitomo Mitsui Trust Bank Ltd/ New York (SUMITOMO MITSUI TRUST NY) | Long | Short-term investment vehicle | JP | $500K | – | 1.06 |
| Sumitomo Mitsui Trust Bank Ltd/Singapore | Long | Short-term investment vehicle | JP | $317K | – | 0.67 |
| Svenska Handelsbanken/New York NY (SVENSKA HANDELSBANKEN NY) | Long | Short-term investment vehicle | SE | $250K | – | 0.53 |
| Swedbank AB | Long | Short-term investment vehicle | SE | $250K | – | 0.53 |
| Telstra Group Ltd | Long | Short-term investment vehicle | AU | $411K | – | 0.87 |
| Toyota Industries Commercial Finance Inc | Long | Short-term investment vehicle | US | $393K | – | 0.83 |
| Toyota Industries Commercial Finance Inc | Long | Short-term investment vehicle | US | $249K | – | 0.53 |
| TRSWAP: MLCX3CRT INDEX (CITIBANK NA) | Derivative-commodity | US | $227K | – | 0.48 | |
| TRSWAP: MLCX3CRT INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-commodity | US | $112K | – | 0.24 | |
| TRSWAP: MLCX3CRT INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-commodity | US | $44K | – | 0.09 | |
| TRSWAP: MLCX3CRT INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-commodity | US | $38K | – | 0.08 | |
| TRSWAP: MLCX3CRT INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-commodity | US | $35K | – | 0.07 | |
| TRSWAP: MLCX3CRT INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-commodity | US | $22K | – | 0.05 | |
| TRSWAP: MLCX3CRT INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-commodity | US | $17K | – | 0.04 | |
| TRSWAP: MLCX3CRT INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-commodity | US | $13K | – | 0.03 | |
| TRSWAP: MLCX3CRT INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-commodity | US | $10K | – | 0.02 | |
| TRSWAP: MLCX3CRT INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-commodity | US | $-1K | – | -0.00 | |
| TRSWAP: MLCX3CRT INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-commodity | US | $-3K | – | -0.01 | |
| TRSWAP: MLCX3CRT INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-commodity | US | $-25K | – | -0.05 | |
| TRSWAP: MLCX3CRT INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-commodity | US | $-64K | – | -0.13 | |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $2M | – | 3.65 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $1M | – | 2.63 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $1M | – | 2.62 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $992K | – | 2.09 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $745K | – | 1.57 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $499K | – | 1.05 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $495K | – | 1.05 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $480K | – | 1.01 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $342K | – | 0.72 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $248K | – | 0.52 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $245K | – | 0.52 |
| UnitedHealth Group Inc | Long | Short-term investment vehicle | US | $298K | – | 0.63 |
| VW Credit Inc | Long | Short-term investment vehicle | US | $459K | – | 0.97 |
| Wells Fargo Bank NA | Long | Short-term investment vehicle | US | $250K | – | 0.53 |
| WESTPAC BKING CORP N | Long | Short-term investment vehicle | AU | $370K | – | 0.78 |
| Westpac Securities NZ Ltd/London | Long | Short-term investment vehicle | NZ | $263K | – | 0.56 |
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.