Companies: 10,852     total market cap: A$210.036 T
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iShares Diversified Commodity Swap UCITS ETF
SXRS.DE
#838
ETF rank
A$3.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$14.20
Share price
0.73%
Change (1 day)
26.31%
Change (1 year)
๐ŸŒฝ Commodities ETFs & ETCs
Categories

iShares Diversified Commodity Swap UCITS ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 268

Full holdings list

Weight %NameTickerShares Held
4.56%
TREASURY BILL-105000000.00
4.33%
TREASURY BILL-100000000.00
4.27%
TREASURY BILL-100000000.00
3.60%
TREASURY BILL-85000000.00
2.97%
TREASURY BILL-70000000.00
2.53%
TREASURY BILL-60000000.00
2.37%
TREASURY BILL-55000000.00
2.16%
TREASURY BILL-50000000.00
2.15%
TREASURY BILL-50000000.00
2.15%
TREASURY BILL-50000000.00
1.95%
TREASURY BILL-45000000.00
1.58%
USD CASH-36453400.00
1.52%
TREASURY BILL-35000000.00
1.28%
IONIC V-29580000.00
1.25%
EXTRA SPACE STORAGE LP 144A-28650000.00
1.23%
IONIC V-28460000.00
1.22%
BOSTON SCIENTIFIC CORP 144A-28190000.00
1.22%
LIME FUNDING LLC 144A-28210000.00
1.21%
NTT FINANCE AMERICAS INC 144A-27840000.00
1.18%
VERTO CAPITAL COMP C 144A-27230000.00
1.08%
TREASURY BILL-25000000.00
1.06%
TREASURY BILL-25000000.00
1.01%
STARBIRD FUNDING CORP 144A-23770000.00
1.00%
CREDIT AGRICOLE CORPORATE AND INVE-22880000.00
0.99%
DZ BANK AG (NEW YORK BRANCH)-22540000.00
0.98%
CHARLES SCHWAB & CO INC 144A-22630000.00
0.96%
JP MORGAN SECURITIES LLC 144A-21950000.00
0.95%
TORONTO-DOMINION BANK (NEW YORK BR-21810000.00
0.95%
BAY SQUARE FUNDING LLC 144A-22100000.00
0.94%
TORONTO-DOMINION BANK (NEW YORK BR-21510000.00
0.90%
TREASURY BILL-21000000.00
0.87%
DZ BANK NY BRANCH 144A-20250000.00
0.87%
AQUITAINE FUNDING COMPANY LLC 144A-20000000.00
0.84%
BANCO BILBAO VIZCAYA ARGENTARIA SA-19160000.00
0.83%
WESTPAC BANKING CORPORATION (NEW Y-19050000.00
0.83%
COMMERZBANK AG (NEW YORK BRANCH)-19000000.00
0.81%
CITIGROUP GLOBAL MARKETS HOLDINGS 144A-19050000.00
0.81%
JOHNSON & JOHNSON 144A-18770000.00
0.79%
BANCO SANTANDER SA (NEW YORK BRANC-18000000.00
0.78%
LLOYDS BANK CORPORATE MARKETS PLC-17850000.00
0.78%
ING US FUNDING LLC 144A-18000000.00
0.78%
AMERICAN ELECTRIC POWER COMPANY IN 144A-17980000.00
0.77%
NORDEA BANK ABP (NEW YORK BRANCH)-17750000.00
0.77%
FIDELITY NATL INFO SERV 144A-17660000.00
0.75%
INTREPID FUNDING CO LLC 144A-17370000.00
0.75%
SUMITOMO MITSUI BANKING CORP (NEW-17210000.00
0.74%
MACKINAC FUNDING CO LLC 144A-17010000.00
0.72%
BARCLAYS BANK PLC (NEW YORK BRANCH-16520000.00
0.72%
NATIXIS (NEW YORK BRANCH)-16350000.00
0.72%
BANK OF MONTREAL (CHICAGO BRANCH)-16310000.00
0.68%
EQUITABLE SHORT TERM FUN 144A-15700000.00
0.66%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A-15250000.00
0.66%
COOPERATIEVE RABOBANK UA (NEW YORK-14820000.00
0.65%
BANK OF AMERICA NA-14570000.00
0.64%
MUFG BANK LTD (NEW YORK BRANCH)-14700000.00
0.64%
DEUTSCHE BANK AG (NEW YORK BRANCH)-14200000.00
0.64%
OVERSEA CHINESE BANKING CORPORATIO-14660000.00
0.64%
NATIXIS (NEW YORK BRANCH)-14150000.00
0.63%
BANCO BILBAO VIZCAYA ARGENTARIA SA-14250000.00
0.57%
LEXINGTON PARKER CAPITAL 144A-13090000.00
0.54%
HSBC USA INC 144A-12500000.00
0.53%
SALISBURY RECEIVABLES COMPANY LLC 144A-12280000.00
0.53%
AMERICAN HONDA FINANCE CORPORATION-12250000.00
0.52%
LLOYDS BANK PLC-12075000.00
0.51%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A-11750000.00
0.51%
WESTPAC BANKING CORPORATION (NEW Y-11500000.00
0.51%
CREDIT INDUSTRIEL ET COMMERCIAL (N 144A-11830000.00
0.50%
DEUTSCHE BANK AG (NEW YORK BRANCH)-11500000.00
0.50%
SVENSKA HANDELSBANKEN AB (NEW YORK-11280000.00
0.49%
UBS AG (LONDON BRANCH) 144A-11300000.00
0.49%
CREDIT AGRICOLE CORPORATE AND INVE-11230000.00
0.49%
IONIC FUNDING LLC SERIES III-11250000.00
0.49%
WESTPAC BANKING CORPORATION (NEW Y-11000000.00
0.48%
PROTECTIVE LIFE SHORT TERM FUNDING 144A-11250000.00
0.48%
PENSKE TRUCK LEASING CO LP 144A-11010000.00
0.48%
AIR LIQUIDE US LLC 144A-11000000.00
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA-10790000.00
0.46%
BANCO SANTANDER SA (NEW YORK BRANC-10640000.00
0.46%
COLUMBIA FUNDING COMPANY LLC 144A-10690000.00
0.45%
SUMITOMO MITSUI BANKING CORP (NEW-10000000.00
0.45%
ENDEAVOUR FUNDING COMPANY LLC 144A-10450000.00
0.45%
CREDIT INDUSTRIEL ET COMMERCIAL SA-10240000.00
0.44%
MIZUHO BANK LTD (NEW YORK BRANCH)-9850000.00
0.43%
TREASURY BILL-10000000.00
0.43%
GLENCORE FUNDING LLC 144A-9930000.00
0.42%
ROYAL BANK OF CANADA (NEW YORK BRA-9250000.00
0.40%
KEB HANA BANK (NEW YORK BRANCH) 144A-9230000.00
0.39%
GLENCORE FUNDING LLC 144A-9115000.00
0.39%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A-9000000.00
0.38%
SUMITOMO MITSUI BANKING CORP (NEW-8750000.00
0.38%
RELIANCE FUNDING CO LLC 144A-8650000.00
0.37%
BANK OF AMERICA NA-8460000.00
0.37%
SPIRE INC 144A-8465000.00
0.36%
LIME FUNDING LLC 144A-8397000.00
0.35%
HSBC USA INC 144A-8250000.00
0.35%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A-8000000.00
0.32%
LLOYDS BANK PLC-7500000.00
0.30%
TRSWAP: BCOMTR INDEX-743182.00
0.29%
MITSUBISHI HC FIN AMER 144A-6750000.00
0.28%
BARCLAYS BANK PLC (NEW YORK BRANCH-6500000.00
0.28%
LEXINGTON PARKER CAPITAL 144A-6540000.00
0.28%
NORDEA BANK ABP (NEW YORK BRANCH)-6300000.00
0.28%
BANCO SANTANDER SA (NEW YORK BRANC-6170000.00
0.27%
AMERICAN HONDA FINANCE CORPORATION 144A-6270000.00
0.27%
WASHINGTON MORGAN CAP 144A-6170000.00
0.26%
BRITANNIA FUNDING COMPANY LLC 144A-6130000.00
0.26%
VW CREDIT INC 144A-5930000.00
0.26%
SUMITOMO MITSUI BANKING CORP (NEW-5870000.00
0.25%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A-5750000.00
0.25%
NATIXIS (NEW YORK BRANCH)-5660000.00
0.25%
COOPERATIEVE RABOBANK UA (NEW YORK-5500000.00
0.24%
EXTRA SPACE STORAGE LP 144A-5565000.00
0.23%
BAY SQUARE FUNDING LLC 144A-5205000.00
0.22%
BARCLAYS BANK PLC (NEW YORK BRANCH-5100000.00
0.22%
CARRIER GLOBAL CORP 144A-5000000.00
0.21%
VW CREDIT INC 144A-4910000.00
0.21%
CONCORD MINUTEMEN CAPITAL 144A-4811000.00
0.20%
UBS AG (LONDON BRANCH) 144A-4670000.00
0.20%
DEUTSCHE BANK AG (NEW YORK BRANCH)-4500000.00
0.19%
GOLDMAN SACHS BANK USA-4250000.00
0.18%
TRSWAP: BCOMTR INDEX-352472.00
0.18%
MUFG BANK LTD (NEW YORK BRANCH)-4010000.00
0.17%
TRSWAP: BCOMTR INDEX-147143.00
0.16%
TRSWAP: BCOMTR INDEX-124523.00
0.12%
TRSWAP: BCOMTR INDEX-194422.00
0.09%
LEXINGTON PARKER CAPITAL 144A-2000000.00
0.08%
TRSWAP: BCOMTR INDEX-282531.00
0.07%
TRSWAP: BCOMTR INDEX-179709.00
0.06%
TRSWAP: BCOMTR INDEX-86304.00
0.05%
TRSWAP: BCOMTR INDEX-132639.00
0.04%
TRSWAP: BCOMTR INDEX-166110.00
0.03%
TRSWAP: BCOMTR INDEX-146243.00
0.03%
TRSWAP: BCOMTR INDEX-115438.00
0.03%
TRSWAP: BCOMTR INDEX-225855.00
0.03%
TRSWAP: BCOMTR INDEX-21404.00
0.02%
TRSWAP: BCOMTR INDEX-84831.00
0.02%
TRSWAP: BCOMTR INDEX-47248.00
0.02%
TRSWAP: BCOMTR INDEX-51537.00
0.02%
TRSWAP: BCOMTR INDEX-34632.00
0.02%
TRSWAP: BCOMTR INDEX-135000.00
0.02%
TRSWAP: BCOMTR INDEX-51928.00
0.02%
TRSWAP: BCOMTR INDEX-12988.00
0.01%
TRSWAP: BCOMTR INDEX-15002.00
0.01%
TRSWAP: BCOMTR INDEX-32033.00
0.01%
TRSWAP: BCOMTR INDEX-17606.00
0.01%
TRSWAP: BCOMTR INDEX-41964.00
0.01%
TRSWAP: BCOMTR INDEX-26539.00
0.01%
TRSWAP: BCOMTR INDEX-16075.00
0.01%
TRSWAP: BCOMTR INDEX-13392.00
0.01%
TRSWAP: BCOMTR INDEX-35785.00
0.01%
TRSWAP: BCOMTR INDEX-6061.00
0.01%
TRSWAP: BCOMTR INDEX-89841.00
0.01%
TRSWAP: BCOMTR INDEX-25511.00
0.01%
TRSWAP: BCOMTR INDEX-8620.00
0.01%
TRSWAP: BCOMTR INDEX-19079.00
0.01%
TRSWAP: BCOMTR INDEX-97245.00
0.01%
TRSWAP: BCOMTR INDEX-3606.00
0.01%
TRSWAP: BCOMTR INDEX-10965.00
0.00%
TRSWAP: BCOMTR INDEX-17605.00
0.00%
TRSWAP: BCOMTR INDEX-15873.00
0.00%
TRSWAP: BCOMTR INDEX-11544.00
0.00%
TRSWAP: BCOMTR INDEX-15007.00
0.00%
TRSWAP: BCOMTR INDEX-57844.00
0.00%
TRSWAP: BCOMTR INDEX-20922.00
0.00%
TRSWAP: BCOMTR INDEX-11112.00
0.00%
TRSWAP: BCOMTR INDEX-25942.00
0.00%
TRSWAP: BCOMTR INDEX-16159.00
0.00%
TRSWAP: BCOMTR INDEX-9947.00
0.00%
TRSWAP: BCOMTR INDEX-13700.00
0.00%
TRSWAP: BCOMTR INDEX-11542.00
0.00%
TRSWAP: BCOMTR INDEX-4328.00
0.00%
TRSWAP: BCOMTR INDEX-8659.00
0.00%
EUR CASH-24529.00
0.00%
TRSWAP: BCOMTR INDEX-2884.00
0.00%
TRSWAP: BCOMTR INDEX-201322.00
0.00%
TRSWAP: BCOMTR INDEX-3173.00
0.00%
TRSWAP: BCOMTR INDEX-5771.00
0.00%
TRSWAP: BCOMTR INDEX-3174.00
0.00%
TRSWAP: BCOMTR INDEX-2884.00
0.00%
TRSWAP: BCOMTR INDEX-2884.00
0.00%
TRSWAP: BCOMTR INDEX-4156.00
0.00%
TRSWAP: BCOMTR INDEX-6343.00
0.00%
TRSWAP: BCOMTR INDEX-3174.00
0.00%
TRSWAP: BCOMTR INDEX-3750.00
0.00%
TRSWAP: BCOMTR INDEX-1731.00
0.00%
TRSWAP: BCOMTR INDEX-3173.00
0.00%
TRSWAP: BCOMTR INDEX-16564.00
0.00%
TRSWAP: BCOMTR INDEX-27894.00
0.00%
TRSWAP: BCOMTR INDEX-28836.00
0.00%
GBP CASH-58.00
0.00%
TRSWAP: BCOMTR INDEX-3174.00
0.00%
TRSWAP: BCOMTR INDEX-3175.00
0.00%
TRSWAP: BCOMTR INDEX-8161.00
0.00%
TRSWAP: BCOMTR INDEX-89274.00
0.00%
TRSWAP: BCOMTR INDEX-2886.00
0.00%
TRSWAP: BCOMTR INDEX-22785.00
0.00%
TRSWAP: BCOMTR INDEX-3751.00
0.00%
TRSWAP: BCOMTR INDEX-2280.00
0.00%
TRSWAP: BCOMTR INDEX-3172.00
0.00%
TRSWAP: BCOMTR INDEX-1010.00
0.00%
TRSWAP: BCOMTR INDEX-4329.00
0.00%
TRSWAP: BCOMTR INDEX-5193.00
0.00%
TRSWAP: BCOMTR INDEX-5768.00
0.00%
TRSWAP: BCOMTR INDEX-2885.00
0.00%
TRSWAP: BCOMTR INDEX-3460.00
0.00%
TRSWAP: BCOMTR INDEX-12687.00
0.00%
TRSWAP: BCOMTR INDEX-7040.00
0.00%
TRSWAP: BCOMTR INDEX-8167.00
0.00%
TRSWAP: BCOMTR INDEX-8362.00
0.00%
TRSWAP: BCOMTR INDEX-6488.00
0.00%
TRSWAP: BCOMTR INDEX-3749.00
0.00%
TRSWAP: BCOMTR INDEX-8651.00
0.00%
TRSWAP: BCOMTR INDEX-10675.00
0.00%
TRSWAP: BCOMTR INDEX-7156.00
0.00%
TRSWAP: BCOMTR INDEX-11539.00
0.00%
TRSWAP: BCOMTR INDEX-3607.00
0.00%
TRSWAP: BCOMTR INDEX-2885.00
0.00%
TRSWAP: BCOMTR INDEX-9403.00
0.00%
TRSWAP: BCOMTR INDEX-12638.00
0.00%
TRSWAP: BCOMTR INDEX-8650.00
0.00%
TRSWAP: BCOMTR INDEX-11536.00
0.00%
TRSWAP: BCOMTR INDEX-17258.00
0.00%
TRSWAP: BCOMTR INDEX-6753.00
0.00%
TRSWAP: BCOMTR INDEX-12107.00
0.00%
TRSWAP: BCOMTR INDEX-20487.00
-0.01%
TRSWAP: BCOMTR INDEX-12694.00
-0.01%
TRSWAP: BCOMTR INDEX-49913.00
-0.01%
TRSWAP: BCOMTR INDEX-10871.00
-0.01%
TRSWAP: BCOMTR INDEX-43298.00
-0.01%
TRSWAP: BCOMTR INDEX-10386.00
-0.01%
TRSWAP: BCOMTR INDEX-18757.00
-0.01%
TRSWAP: BCOMTR INDEX-23097.00
-0.01%
TRSWAP: BCOMTR INDEX-8946.00
-0.01%
TRSWAP: BCOMTR INDEX-8650.00
-0.01%
TRSWAP: BCOMTR INDEX-11721.00
-0.01%
TRSWAP: BCOMTR INDEX-11947.00
-0.01%
TRSWAP: BCOMTR INDEX-11159.00
-0.01%
TRSWAP: BCOMTR INDEX-10099.00
-0.01%
TRSWAP: BCOMTR INDEX-31748.00
-0.01%
TRSWAP: BCOMTR INDEX-14429.00
-0.01%
TRSWAP: BCOMTR INDEX-17312.00
-0.01%
TRSWAP: BCOMTR INDEX-15859.00
-0.01%
TRSWAP: BCOMTR INDEX-95181.00
-0.01%
TRSWAP: BCOMTR INDEX-222110.00
-0.01%
TRSWAP: BCOMTR INDEX-14046.00
-0.01%
TRSWAP: BCOMTR INDEX-13043.00
-0.01%
TRSWAP: BCOMTR INDEX-49491.00
-0.01%
TRSWAP: BCOMTR INDEX-21844.00
-0.01%
TRSWAP: BCOMTR INDEX-23071.00
-0.01%
TRSWAP: BCOMTR INDEX-19770.00
-0.01%
TRSWAP: BCOMTR INDEX-18469.00
-0.01%
TRSWAP: BCOMTR INDEX-37546.00
-0.02%
TRSWAP: BCOMTR INDEX-25957.00
-0.02%
TRSWAP: BCOMTR INDEX-24816.00
-0.02%
TRSWAP: BCOMTR INDEX-58304.00
-0.02%
TRSWAP: BCOMTR INDEX-76091.00
-0.02%
TRSWAP: BCOMTR INDEX-28225.00
-0.02%
TRSWAP: BCOMTR INDEX-23372.00
-0.02%
TRSWAP: BCOMTR INDEX-38931.00
-0.02%
TRSWAP: BCOMTR INDEX-27699.00
-0.03%
TRSWAP: BCOMTR INDEX-32604.00
-0.03%
TRSWAP: BCOMTR INDEX-127893.00
-0.03%
TRSWAP: BCOMTR INDEX-38315.00
-0.03%
TRSWAP: BCOMTR INDEX-38590.00
-0.04%
TRSWAP: BCOMTR INDEX-186070.00
-0.04%
TRSWAP: BCOMTR INDEX-69268.00
-0.05%
TRSWAP: BCOMTR INDEX-52464.00
-0.07%
TRSWAP: BCOMTR INDEX-177904.00

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