iShares Diversified Commodity Swap UCITS ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 130

Full holdings list

Weight %	Name	Ticker	Shares Held
4.71%	TREASURY BILL	-	100000000.00
4.64%	TREASURY BILL	-	100000000.00
3.91%	TREASURY BILL	-	85000000.00
3.23%	TREASURY BILL	-	70000000.00
2.75%	TREASURY BILL	-	60000000.00
2.58%	TREASURY BILL	-	55000000.00
2.35%	TREASURY BILL	-	50000000.00
2.34%	TREASURY BILL	-	50000000.00
2.34%	TREASURY BILL	-	50000000.00
2.12%	TREASURY BILL	-	45000000.00
1.65%	TREASURY BILL	-	35000000.00
1.39%	IONIC V	-	29580000.00
1.34%	IONIC V	-	28460000.00
1.33%	BOSTON SCIENTIFIC CORP 144A	-	28190000.00
1.33%	LIME FUNDING LLC 144A	-	28210000.00
1.33%	NTT FINANCE AMERICAS INC 144A	-	28200000.00
1.32%	SPIRE INC 144A	-	28110000.00
1.28%	VERTO CAPITAL COMP C 144A	-	27230000.00
1.24%	AMERICAN HONDA FINANCE CORPORATION 144A	-	26400000.00
1.17%	TREASURY BILL	-	25000000.00
1.16%	TREASURY BILL	-	25000000.00
1.10%	STARBIRD FUNDING CORP 144A	-	23770000.00
1.08%	CREDIT AGRICOLE CORPORATE AND INVE	-	22880000.00
1.07%	DZ BANK AG (NEW YORK BRANCH)	-	22540000.00
1.06%	CHARLES SCHWAB & CO INC 144A	-	22630000.00
1.04%	HQLA FUNDING LLC WALDEN 144A	-	22220000.00
1.04%	TORONTO-DOMINION BANK (NEW YORK BR	-	21810000.00
1.04%	JP MORGAN SECURITIES LLC 144A	-	21950000.00
1.04%	BAY SQUARE FUNDING LLC 144A	-	22100000.00
1.02%	TORONTO-DOMINION BANK (NEW YORK BR	-	21510000.00
0.99%	OVERWATCH BRAVO FUNDING LLC 144A	-	21100000.00
0.98%	TREASURY BILL	-	21000000.00
0.96%	CHARLES SCHWAB CORPORATION (THE) 144A	-	20585000.00
0.95%	DZ BANK NY BRANCH 144A	-	20250000.00
0.91%	BANCO BILBAO VIZCAYA ARGENTARIA SA	-	19160000.00
0.91%	WESTPAC BANKING CORPORATION (NEW Y	-	19050000.00
0.91%	COMMERZBANK AG (NEW YORK BRANCH)	-	19000000.00
0.88%	CITIGROUP GLOBAL MARKETS HOLDINGS 144A	-	19050000.00
0.88%	JOHNSON & JOHNSON 144A	-	18770000.00
0.88%	RELIANCE FUNDING CO LLC 144A	-	18700000.00
0.86%	BANCO SANTANDER SA (NEW YORK BRANC	-	18000000.00
0.85%	LLOYDS BANK CORPORATE MARKETS PLC	-	17850000.00
0.85%	ING US FUNDING LLC 144A	-	18000000.00
0.85%	FIDELITY NATL INFO SERV 144A	-	17960000.00
0.84%	NORDEA BANK ABP (NEW YORK BRANCH)	-	17750000.00
0.82%	INTREPID FUNDING CO LLC 144A	-	17370000.00
0.81%	SUMITOMO MITSUI BANKING CORP (NEW	-	17210000.00
0.80%	MACKINAC FUNDING CO LLC 144A	-	17010000.00
0.79%	BARCLAYS BANK PLC (NEW YORK BRANCH	-	16520000.00
0.79%	NATIXIS (NEW YORK BRANCH)	-	16350000.00
0.78%	BANK OF MONTREAL (CHICAGO BRANCH)	-	16310000.00
0.71%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	-	15250000.00
0.71%	COOPERATIEVE RABOBANK UA (NEW YORK	-	14820000.00
0.70%	BANK OF AMERICA NA	-	14570000.00
0.70%	DEUTSCHE BANK AG (NEW YORK BRANCH)	-	14200000.00
0.70%	OVERSEA CHINESE BANKING CORPORATIO	-	14660000.00
0.70%	NATIXIS (NEW YORK BRANCH)	-	14150000.00
0.70%	MUFG BANK LTD (NEW YORK BRANCH)	-	14700000.00
0.68%	BANCO BILBAO VIZCAYA ARGENTARIA SA	-	14250000.00
0.62%	LEXINGTON PARKER CAPITAL 144A	-	13090000.00
0.59%	HSBC USA INC 144A	-	12500000.00
0.58%	SALISBURY RECEIVABLES COMPANY LLC 144A	-	12280000.00
0.58%	AMERICAN HONDA FINANCE CORPORATION	-	12250000.00
0.57%	AQUITAINE FUNDING COMPANY LLC 144A	-	12000000.00
0.56%	LLOYDS BANK PLC	-	12075000.00
0.56%	WESTPAC BANKING CORPORATION (NEW Y	-	11500000.00
0.56%	CREDIT INDUSTRIEL ET COMMERCIAL (N 144A	-	11830000.00
0.54%	DEUTSCHE BANK AG (NEW YORK BRANCH)	-	11500000.00
0.54%	SVENSKA HANDELSBANKEN AB (NEW YORK	-	11280000.00
0.54%	UBS AG (LONDON BRANCH) 144A	-	11300000.00
0.53%	CREDIT AGRICOLE CORPORATE AND INVE	-	11230000.00
0.53%	WESTPAC BANKING CORPORATION (NEW Y	-	11000000.00
0.53%	PROTECTIVE LIFE SHORT TERM FUNDING 144A	-	11250000.00
0.52%	LMA AMERICAS LLC 144A	-	11300000.00
0.52%	PENSKE TRUCK LEASING CO LP 144A	-	11010000.00
0.52%	AIR LIQUIDE US LLC 144A	-	11000000.00
0.51%	BANCO BILBAO VIZCAYA ARGENTARIA SA	-	10790000.00
0.51%	BANCO SANTANDER SA (NEW YORK BRANC	-	10640000.00
0.50%	LSEG US FIN CORP 144A	-	10750000.00
0.50%	COLUMBIA FUNDING COMPANY LLC 144A	-	10690000.00
0.50%	BUNGE LTD FINANCE CORP 144A	-	10670000.00
0.50%	USD CASH	-	10493912.00
0.49%	ENDEAVOUR FUNDING COMPANY LLC 144A	-	10450000.00
0.49%	CREDIT INDUSTRIEL ET COMMERCIAL SA	-	10240000.00
0.48%	MIZUHO BANK LTD (NEW YORK BRANCH)	-	9850000.00
0.47%	TREASURY BILL	-	10000000.00
0.47%	GLENCORE FUNDING LLC 144A	-	9930000.00
0.45%	ROYAL BANK OF CANADA (NEW YORK BRA	-	9250000.00
0.43%	KEB HANA BANK (NEW YORK BRANCH) 144A	-	9230000.00
0.43%	GLENCORE FUNDING LLC 144A	-	9115000.00
0.42%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	-	9000000.00
0.41%	SUMITOMO MITSUI BANKING CORP (NEW	-	8750000.00
0.40%	SPIRE INC 144A	-	8465000.00
0.40%	LIME FUNDING LLC 144A	-	8397000.00
0.38%	HSBC USA INC 144A	-	8250000.00
0.35%	IONIC FUNDING LLC SERIES III	-	7470000.00
0.35%	LLOYDS BANK PLC	-	7500000.00
0.35%	MITSUBISHI HC FIN AMER 144A	-	7340000.00
0.31%	BARCLAYS BANK PLC (NEW YORK BRANCH	-	6500000.00
0.31%	LEXINGTON PARKER CAPITAL 144A	-	6540000.00
0.30%	NORDEA BANK ABP (NEW YORK BRANCH)	-	6300000.00
0.29%	AMERICAN HONDA FINANCE CORPORATION 144A	-	6270000.00
0.29%	WASHINGTON MORGAN CAP 144A	-	6170000.00
0.29%	BRITANNIA FUNDING COMPANY LLC 144A	-	6130000.00
0.28%	VW CREDIT INC 144A	-	5930000.00
0.28%	SUMITOMO MITSUI BANKING CORP (NEW	-	5870000.00
0.27%	NATIXIS (NEW YORK BRANCH)	-	5660000.00
0.27%	COOPERATIEVE RABOBANK UA (NEW YORK	-	5500000.00
0.26%	INTERCONTINENTAL EXCHANGE INC 144A	-	5480000.00
0.25%	BAY SQUARE FUNDING LLC 144A	-	5205000.00
0.24%	BARCLAYS BANK PLC (NEW YORK BRANCH	-	5100000.00
0.23%	VW CREDIT INC 144A	-	4910000.00
0.23%	CONCORD MINUTEMEN CAPITAL 144A	-	4811000.00
0.22%	UBS AG (LONDON BRANCH) 144A	-	4670000.00
0.22%	DEUTSCHE BANK AG (NEW YORK BRANCH)	-	4500000.00
0.21%	BOSTON SCIENTIFIC CORP 144A	-	4400000.00
0.20%	GOLDMAN SACHS BANK USA	-	4250000.00
0.15%	MITSUBISHI HC FIN AMER 144A	-	3250000.00
0.09%	LEXINGTON PARKER CAPITAL 144A	-	2000000.00
0.00%	EUR CASH	-	24555.00
0.00%	GBP CASH	-	58.00
0.00%	TRSWAP: BCOMTR INDEX	-	14408.00
-0.02%	TRSWAP: BCOMTR INDEX	-	41964.00
-0.11%	TRSWAP: BCOMTR INDEX	-	212140.00
-0.15%	TRSWAP: BCOMTR INDEX	-	298181.00
-0.16%	TRSWAP: BCOMTR INDEX	-	330840.00
-0.57%	TRSWAP: BCOMTR INDEX	-	1143172.00
-0.69%	TRSWAP: BCOMTR INDEX	-	1383144.00
-0.78%	TRSWAP: BCOMTR INDEX	-	1569983.00
-0.82%	TRSWAP: BCOMTR INDEX	-	1650248.00

iShares Diversified Commodity Swap UCITS ETF - Holdings

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