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iShares Diversified Commodity Swap UCITS ETF
SXRS.DE
#897
ETF rank
A$2.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$12.17
Share price
-0.12%
Change (1 day)
15.78%
Change (1 year)
๐ŸŒฝ Commodities ETFs & ETCs
Categories

iShares Diversified Commodity Swap UCITS ETF - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 222

Full holdings list

Weight %NameTickerShares Held
2.85%TREASURY BILL-45000000.00
2.82%TREASURY BILL-45000000.00
2.55%TREASURY BILL-40000000.00
2.24%TREASURY BILL-35000000.00
2.23%TREASURY BILL-35000000.00
2.22%TREASURY BILL-35000000.00
2.22%TREASURY BILL-35000000.00
1.79%TREASURY BILL-28000000.00
1.60%TREASURY BILL-25000000.00
1.58%TREASURY BILL-25000000.00
1.57%TREASURY BILL-25000000.00
1.31%TREASURY BILL-21000000.00
1.27%TREASURY BILL-20000000.00
1.27%TREASURY BILL-20000000.00
1.27%TREASURY BILL-20000000.00
1.26%AMERICAN HONDA FINANCE CORPORATION-19725000.00
1.24%TREASURY BILL-20000000.00
1.20%MITSUBISHI HC FIN AMER 144A-18820000.00
1.16%FIDELITY NATL INFO SERV 144A-18170000.00
1.16%KOCH COMPANIES LLC-18220000.00
1.15%CONCORD MINUTEMEN CAPITAL 144A-18000000.00
1.14%USD CASH-17802395.00
1.11%TREASURY BILL-17500000.00
1.11%PACCAR FINANCIAL CORP.-17290000.00
1.00%LIME FUNDING LLC 144A-15650000.00
0.96%BARCLAYS BANK PLC (NEW YORK BRANCH-14970000.00
0.95%TREASURY BILL-15000000.00
0.95%KOMATSU FINANCE AMERICA INC. 144A-14840000.00
0.94%OVERSEA CHINESE BANKING CORPORATIO-14660000.00
0.93%BANK OF AMERICA NA-14570000.00
0.93%GOLDMAN SACHS BANK USA-14500000.00
0.93%DEUTSCHE BANK AG (NEW YORK BRANCH)-14200000.00
0.93%CANADIAN IMPERIAL BANK OF COMMERCE-14450000.00
0.92%NATIXIS (NEW YORK BRANCH)-14150000.00
0.92%BANK OF NOVA SCOTIA (HOUSTON BRANC-14210000.00
0.92%BOFA SECURITIES INC 144A-14600000.00
0.90%MUFG BANK LTD (NEW YORK BRANCH)-14000000.00
0.90%STATE STREET BANK AND TRUST COMPAN-14000000.00
0.87%SUMITOMO MITSUI TRUST BANK LTD (NE-13500000.00
0.84%CONCORD MINUTEMEN CAPITAL CO LLC S 144A-13070000.00
0.83%SUMITOMO MITSUI BANKING CORP (NEW-12680000.00
0.83%BANCO SANTANDER SA (NEW YORK BRANC-12590000.00
0.82%JP MORGAN SECURITIES LLC 144A-12780000.00
0.81%CITIGROUP GLOBAL MARKETS INC. 144A-12730000.00
0.81%BANK OF NOVA SCOTIA (HOUSTON BRANC-12500000.00
0.80%ANZ NEW ZEALAND INTL LTD (LONDON B 144A-12580000.00
0.80%TREASURY BILL-12500000.00
0.80%NORDEA BANK ABP (NEW YORK BRANCH)-12450000.00
0.79%ING US FUNDING LLC 144A-12330000.00
0.74%WESTPAC BANKING CORPORATION (NEW Y-11500000.00
0.74%ANZ NEW ZEALAND INTL LTD (LONDON B 144A-11750000.00
0.74%CREDIT INDUSTRIEL ET COMMERCIAL (N 144A-11830000.00
0.72%VERTO CAPITAL I 144A-11270000.00
0.71%WESTPAC BANKING CORPORATION (NEW Y-11000000.00
0.70%KEB HANA BANK NEW YORK AGENCY-10680000.00
0.70%PROTECTIVE LIFE SHORT TERM FUNDING 144A-11250000.00
0.70%KEB HANA BANK USA NA (NEW YORK BRA-10750000.00
0.68%SWEDBANK AB (NEW YORK BRANCH)-10450000.00
0.66%PENSKE TRUCK LEASING CO LP 144A-10415000.00
0.66%AMERICAN HONDA FINANCE CORPORATION-10400000.00
0.66%SUMITOMO MITSUI BANKING CORP (NEW-10000000.00
0.64%MIZUHO BANK LTD (NEW YORK BRANCH)-9850000.00
0.64%SVENSKA HANDELSBANKEN AB (NEW YORK-10000000.00
0.64%TREASURY BILL-10000000.00
0.64%NORDEA BANK ABP (NEW YORK BRANCH)-9920000.00
0.64%SVENSKA HANDELSBANKEN AB (NEW YORK-9920000.00
0.64%SVENSKA HANDELSBANKEN AB (NEW YORK-9890000.00
0.63%TREASURY BILL-10000000.00
0.62%RELIANCE FUNDING CO LLC 144A-9750000.00
0.61%BNP PARIBAS (NEW YORK BRANCH)-9140000.00
0.61%BANCO SANTANDER SA (NEW YORK BRANC-9230000.00
0.61%NTT FINANCE AMERICAS INC 144A-9500000.00
0.60%VERTO CAPITAL I 144A-9500000.00
0.60%MIZUHO BANK LTD (NEW YORK BRANCH)-9030000.00
0.60%ROYAL BANK OF CANADA (NEW YORK BRA-9250000.00
0.60%STANDARD CHARTERED BANK (NEW YORK-9020000.00
0.59%BARCLAYS BANK PLC (NEW YORK BRANCH-9250000.00
0.56%TRSWAP: BCOMTR INDEX-743182.00
0.53%PPL CAPITAL FUNDING INC 144A-8345000.00
0.51%HSBC USA INC 144A-8250000.00
0.51%BAY SQUARE FUNDING LLC 144A-8000000.00
0.50%EXTRA SPACE STORAGE LP 144A-7825000.00
0.50%PPL CAPITAL FUNDING INC 144A-7815000.00
0.49%VW CREDIT INC 144A-7680000.00
0.49%VERTO CAPITAL I 144A-7670000.00
0.45%DTE ELECTRIC CO-7070000.00
0.44%ALINGHI FUNDING CO LLC 144A-6900000.00
0.44%FIDELITY NATL INFO SERV 144A-6820000.00
0.42%HYUNDAI CAPITAL AMERICA 144A-6510000.00
0.40%NORDEA BANK ABP (NEW YORK BRANCH)-6300000.00
0.40%BANCO SANTANDER SA (NEW YORK BRANC-6170000.00
0.40%BANK OF NEW YORK MELLON/THE-6250000.00
0.39%MIZUHO BANK LTD (NEW YORK BRANCH)-6000000.00
0.37%VW CREDIT INC 144A-5930000.00
0.37%SPIRE INC 144A-5730000.00
0.36%VW CREDIT INC 144A-5750000.00
0.35%COOPERATIEVE RABOBANK UA (NEW YORK-5500000.00
0.35%CRH AMERICA FINANCE INC 144A-5490000.00
0.35%KOMATSU FINANCE AMERICA INC. 144A-5500000.00
0.35%VERTO CAPITAL I CO D 144A-5460000.00
0.34%VW CREDIT INC 144A-5310000.00
0.33%BANK OF MONTREAL (CHICAGO BRANCH)-5000000.00
0.33%BANK OF MONTREAL (CHICAGO BRANCH)-5190000.00
0.33%TRSWAP: BCOMTR INDEX-352472.00
0.33%BARCLAYS BANK PLC (NEW YORK BRANCH-5100000.00
0.33%ROYAL BANK OF CANADA (NEW YORK BRA-5060000.00
0.32%HYUNDAI CAPITAL AMERICA 144A-5065000.00
0.32%MITSUBISHI HC FIN AMER 144A-5070000.00
0.32%TREASURY BILL-5000000.00
0.32%MUFG BANK LTD (NEW YORK BRANCH)-4930000.00
0.31%CANADIAN IMPERIAL BANK OF COMMERCE-4640000.00
0.31%HSBC USA INC 144A-4840000.00
0.31%HYUNDAI CAPITAL AMERICA 144A-4845000.00
0.31%VW CREDIT INC 144A-4910000.00
0.31%EXTRA SPACE STORAGE LP 144A-4785000.00
0.30%CREDIT AGRICOLE CIB (NEW YORK)-4740000.00
0.30%UBS AG (LONDON BRANCH) 144A-4670000.00
0.30%CITIGROUP GLOBAL MARKETS INC. 144A-4610000.00
0.29%TORONTO-DOMINION BANK (NEW YORK BR-4430000.00
0.26%MUFG BANK LTD (NEW YORK BRANCH)-4010000.00
0.22%TRSWAP: BCOMTR INDEX-191783.00
0.21%MIZUHO BANK LTD (NEW YORK BRANCH)-3250000.00
0.21%BANK OF MONTREAL (CHICAGO BRANCH)-3110000.00
0.20%STANDARD CHARTERED BANK 144A-3180000.00
0.19%TRSWAP: BCOMTR INDEX-166110.00
0.19%COOPERATIEVE RABOBANK UA (NEW YORK-3000000.00
0.19%GLENCORE FUNDING LLC 144A-2985000.00
0.18%MITSUBISHI HC FIN AMER 144A-2785000.00
0.18%TRSWAP: BCOMTR INDEX-147143.00
0.17%TRSWAP: BCOMTR INDEX-201322.00
0.16%TRSWAP: BCOMTR INDEX-225855.00
0.16%TRSWAP: BCOMTR INDEX-222110.00
0.13%HSBC BANK PLC 144A-2000000.00
0.11%TRSWAP: BCOMTR INDEX-99260.00
0.10%TRSWAP: BCOMTR INDEX-243572.00
0.09%TRSWAP: BCOMTR INDEX-115438.00
0.08%TRSWAP: BCOMTR INDEX-186070.00
0.08%TRSWAP: BCOMTR INDEX-97245.00
0.07%TRSWAP: BCOMTR INDEX-85487.00
0.07%BAYERISCHE LANDESBANK (NEW YORK BR-1000000.00
0.06%TRSWAP: BCOMTR INDEX-146243.00
0.06%TRSWAP: BCOMTR INDEX-59149.00
0.06%TRSWAP: BCOMTR INDEX-127893.00
0.06%TRSWAP: BCOMTR INDEX-89841.00
0.05%TRSWAP: BCOMTR INDEX-51928.00
0.05%TRSWAP: BCOMTR INDEX-41403.00
0.04%TRSWAP: BCOMTR INDEX-95181.00
0.04%TRSWAP: BCOMTR INDEX-51537.00
0.04%TRSWAP: BCOMTR INDEX-69268.00
0.04%TRSWAP: BCOMTR INDEX-43020.00
0.04%TRSWAP: BCOMTR INDEX-30026.00
0.03%TRSWAP: BCOMTR INDEX-28880.00
0.03%TRSWAP: BCOMTR INDEX-34632.00
0.03%TRSWAP: BCOMTR INDEX-60622.00
0.03%TRSWAP: BCOMTR INDEX-80831.00
0.03%TRSWAP: BCOMTR INDEX-57715.00
0.03%TRSWAP: BCOMTR INDEX-39551.00
0.02%TRSWAP: BCOMTR INDEX-49491.00
0.02%TRSWAP: BCOMTR INDEX-27894.00
0.02%TRSWAP: BCOMTR INDEX-26539.00
0.02%TRSWAP: BCOMTR INDEX-42714.00
0.02%TRSWAP: BCOMTR INDEX-101855.00
0.02%TRSWAP: BCOMTR INDEX-17606.00
0.02%TRSWAP: BCOMTR INDEX-19056.00
0.02%TRSWAP: BCOMTR INDEX-15007.00
0.02%TRSWAP: BCOMTR INDEX-23089.00
0.02%TRSWAP: BCOMTR INDEX-43298.00
0.02%TRSWAP: BCOMTR INDEX-67500.00
0.02%TRSWAP: BCOMTR INDEX-37546.00
0.01%TRSWAP: BCOMTR INDEX-23097.00
0.01%TRSWAP: BCOMTR INDEX-11544.00
0.01%TRSWAP: BCOMTR INDEX-25957.00
0.01%TRSWAP: BCOMTR INDEX-11542.00
0.01%TRSWAP: BCOMTR INDEX-10965.00
0.01%TRSWAP: BCOMTR INDEX-9240.00
0.01%TRSWAP: BCOMTR INDEX-8272.00
0.01%TRSWAP: BCOMTR INDEX-10388.00
0.01%TRSWAP: BCOMTR INDEX-5776.00
0.01%TRSWAP: BCOMTR INDEX-32604.00
0.01%TRSWAP: BCOMTR INDEX-26829.00
0.00%TRSWAP: BCOMTR INDEX-10386.00
0.00%TRSWAP: BCOMTR INDEX-7764.00
0.00%TRSWAP: BCOMTR INDEX-14046.00
0.00%TRSWAP: BCOMTR INDEX-8167.00
0.00%TRSWAP: BCOMTR INDEX-4328.00
0.00%TRSWAP: BCOMTR INDEX-4329.00
0.00%TRSWAP: BCOMTR INDEX-11159.00
0.00%TRSWAP: BCOMTR INDEX-7791.00
0.00%TRSWAP: BCOMTR INDEX-2886.00
0.00%TRSWAP: BCOMTR INDEX-2885.00
0.00%TRSWAP: BCOMTR INDEX-11539.00
0.00%TRSWAP: BCOMTR INDEX-6753.00
0.00%TRSWAP: BCOMTR INDEX-3750.00
0.00%TRSWAP: BCOMTR INDEX-3174.00
0.00%TRSWAP: BCOMTR INDEX-5768.00
0.00%TRSWAP: BCOMTR INDEX-13043.00
0.00%TRSWAP: BCOMTR INDEX-3174.00
0.00%TRSWAP: BCOMTR INDEX-3749.00
0.00%TRSWAP: BCOMTR INDEX-11721.00
0.00%TRSWAP: BCOMTR INDEX-11947.00
0.00%TRSWAP: BCOMTR INDEX-2886.00
0.00%TRSWAP: BCOMTR INDEX-2280.00
0.00%TRSWAP: BCOMTR INDEX-3172.00
0.00%TRSWAP: BCOMTR INDEX-3607.00
0.00%EUR CASH-20851.00
0.00%TRSWAP: BCOMTR INDEX-2886.00
0.00%TRSWAP: BCOMTR INDEX-2884.00
0.00%TRSWAP: BCOMTR INDEX-2885.00
0.00%TRSWAP: BCOMTR INDEX-28225.00
0.00%TRSWAP: BCOMTR INDEX-38590.00
0.00%TRSWAP: BCOMTR INDEX-4505.00
0.00%TRSWAP: BCOMTR INDEX-1040.00
0.00%TRSWAP: BCOMTR INDEX-52464.00
0.00%TRSWAP: BCOMTR INDEX-2885.00
0.00%GBP CASH-58.00
0.00%TRSWAP: BCOMTR INDEX-8662.00
0.00%TRSWAP: BCOMTR INDEX-339.00
0.00%TRSWAP: BCOMTR INDEX-34.00
0.00%TRSWAP: BCOMTR INDEX-3751.00
0.00%TRSWAP: BCOMTR INDEX-109649.00
0.00%TRSWAP: BCOMTR INDEX-21404.00
-0.02%TRSWAP: BCOMTR INDEX-124523.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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