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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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Holdings


As of December 5, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
5.84%
‪‪84.34 M‬‬
‪‪84.34 M‬‬USD
9
912797SD0United States Treasury Bills 0.0% 02-APR-2026
3.08%
‪‪45.00 M‬‬
‪‪44.48 M‬‬USD
9
912797RF6United States Treasury Bills 0.0% 09-JUL-2026
3.05%
‪‪45.00 M‬‬
‪‪44.07 M‬‬USD
9
912797SE8United States Treasury Bills 0.0% 06-JAN-2026
2.76%
‪‪40.00 M‬‬
‪‪39.88 M‬‬USD
U
United States Treasury Bills 0.0% 09-DEC-2025
2.42%
‪‪35.00 M‬‬
‪‪35.00 M‬‬USD
9
912797SH1United States Treasury Bills 0.0% 27-JAN-2026
2.41%
‪‪35.00 M‬‬
‪‪34.82 M‬‬USD
9
912797ST5United States Treasury Bills 0.0% 03-MAR-2026
2.40%
‪‪35.00 M‬‬
‪‪34.70 M‬‬USD
9
912797PV3United States Treasury Bills 0.0% 19-MAR-2026
2.40%
‪‪35.00 M‬‬
‪‪34.65 M‬‬USD
9
912797PD3United States Treasury Bills 0.0% 22-JAN-2026
1.93%
‪‪28.00 M‬‬
‪‪27.87 M‬‬USD
9
912797NU7United States Treasury Bills 0.0% 26-DEC-2025
1.73%
‪‪25.00 M‬‬
‪‪24.95 M‬‬USD
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