iShares Diversified Commodity Swap UCITS ETF - Composition

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 141

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.33%	TREASURY BILL	-	100000000.00
4.27%	TREASURY BILL	-	100000000.00
3.60%	TREASURY BILL	-	85000000.00
2.97%	TREASURY BILL	-	70000000.00
2.69%	USD CASH	-	62031779.00
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
1.80%	TREASURY BILL	-	43000000.00
1.23%	IONIC V	-	28460000.00
1.22%	NTT FINANCE AMERICAS INC 144A	-	28200000.00
1.20%	BUNGE LTD FINANCE CORP 144A	-	27660000.00
1.18%	VERTO CAPITAL COMP C 144A	-	27230000.00
1.14%	AMERICAN HONDA FINANCE CORPORATION 144A	-	26400000.00
1.08%	TREASURY BILL	-	25000000.00
1.07%	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%	MACKINAC FUNDING CO LLC 144A	-	22400000.00
0.96%	VERTO CAPITAL COMP E 144A	-	22330000.00
0.96%	HQLA FUNDING LLC WALDEN 144A	-	22220000.00
0.96%	FIDELITY NATL INFO SERV 144A	-	22130000.00
0.96%	VERTO CAPITAL I 144A	-	22300000.00
0.96%	BAY SQUARE FUNDING LLC 144A	-	22100000.00
0.95%	JP MORGAN SECURITIES LLC 144A	-	21950000.00
0.95%	COLUMBIA FUNDING COMPANY LLC 144A	-	22425000.00
0.95%	TORONTO-DOMINION BANK (NEW YORK BR	-	21810000.00
0.94%	TORONTO-DOMINION BANK (NEW YORK BR	-	21510000.00
0.91%	OVERWATCH BRAVO FUNDING LLC 144A	-	21100000.00
0.91%	TREASURY BILL	-	21000000.00
0.89%	CHARLES SCHWAB CORPORATION (THE) 144A	-	20585000.00
0.88%	VERTO CAPITAL COMP C 144A	-	20670000.00
0.87%	DZ BANK NY BRANCH 144A	-	20250000.00
0.87%	HYUNDAI CAPITAL AMERICA 144A	-	20030000.00
0.84%	BANCO BILBAO VIZCAYA ARGENTARIA SA	-	19160000.00
0.84%	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%	RELIANCE FUNDING CO LLC 144A	-	18700000.00
0.79%	BANCO SANTANDER SA (NEW YORK BRANC	-	18000000.00
0.79%	LLOYDS BANK CORPORATE MARKETS PLC	-	17850000.00
0.78%	ING US FUNDING LLC 144A	-	18000000.00
0.77%	NORDEA BANK ABP (NEW YORK BRANCH)	-	17750000.00
0.77%	TREASURY BILL	-	18000000.00
0.76%	INTERCONTINENTAL EXCHANGE INC 144A	-	17570000.00
0.75%	INTREPID FUNDING CO LLC 144A	-	17370000.00
0.75%	SUMITOMO MITSUI BANKING CORP (NEW	-	17210000.00
0.72%	BARCLAYS BANK PLC (NEW YORK BRANCH	-	16520000.00
0.72%	BANK OF MONTREAL (CHICAGO BRANCH)	-	16310000.00
0.66%	INTREPID FUNDING CO LLC 144A	-	15460000.00
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%	NATIONAL WESTMINSTER BANK PLC 144A	-	15190000.00
0.64%	TRSWAP: BCOMTR INDEX	-	1635120.00
0.63%	BANCO BILBAO VIZCAYA ARGENTARIA SA	-	14250000.00
0.62%	NATIXIS (NEW YORK BRANCH)	-	14290000.00
0.60%	TRSWAP: BCOMTR INDEX	-	1535866.00
0.57%	SPIRE INC 144A	-	13200000.00
0.57%	LEXINGTON PARKER CAPITAL 144A	-	13090000.00
0.57%	SPIRE INC 144A	-	13105000.00
0.55%	GLENCORE FUNDING LLC 144A	-	12640000.00
0.54%	TRSWAP: BCOMTR INDEX	-	1380262.00
0.53%	KEB HANA BANK (NEW YORK BRANCH) 144A	-	12545000.00
0.53%	AMERICAN HONDA FINANCE CORPORATION	-	12250000.00
0.52%	MITSUBISHI HC FIN AMER 144A	-	12120000.00
0.52%	LLOYDS BANK PLC	-	12075000.00
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%	CREDIT AGRICOLE CORPORATE AND INVE	-	11230000.00
0.49%	UBS AG (LONDON BRANCH) 144A	-	11300000.00
0.49%	WESTPAC BANKING CORPORATION (NEW Y	-	11000000.00
0.49%	PROTECTIVE LIFE SHORT TERM FUNDING 144A	-	11250000.00
0.48%	S&P GLOBAL INC 144A	-	11160000.00
0.48%	LMA AMERICAS LLC 144A	-	11300000.00
0.47%	BANCO BILBAO VIZCAYA ARGENTARIA SA	-	10790000.00
0.46%	BANCO SANTANDER SA (NEW YORK BRANC	-	10640000.00
0.46%	LSEG US FIN CORP 144A	-	10750000.00
0.45%	CREDIT INDUSTRIEL ET COMMERCIAL SA	-	10240000.00
0.45%	FIDELITY NATL INFO SERV 144A	-	10280000.00
0.43%	TREASURY BILL	-	10000000.00
0.43%	GLENCORE FUNDING LLC 144A	-	9930000.00
0.42%	SPIRE INC 144A	-	9685000.00
0.42%	ROYAL BANK OF CANADA (NEW YORK BRA	-	9250000.00
0.41%	TRSWAP: BCOMTR INDEX	-	1047649.00
0.40%	KEB HANA BANK (NEW YORK BRANCH) 144A	-	9230000.00
0.39%	GLENCORE FUNDING LLC 144A	-	9115000.00
0.38%	BRITANNIA FUNDING COMPANY LLC 144A	-	9010000.00
0.38%	SUMITOMO MITSUI BANKING CORP (NEW	-	8750000.00
0.38%	OLD LINE FUNDING LLC 144A	-	8840000.00
0.37%	BUNGE LTD FINANCE CORP 144A	-	8660000.00
0.37%	WEC ENERGY GROUP INC 144A	-	8550000.00
0.35%	HSBC USA INC 144A	-	8250000.00
0.33%	EXTRA SPACE STORAGE LP 144A	-	7595000.00
0.32%	IONIC FUNDING LLC SERIES III	-	7470000.00
0.32%	LLOYDS BANK PLC	-	7500000.00
0.32%	MITSUBISHI HC FIN AMER 144A	-	7340000.00
0.29%	EXTRA SPACE STORAGE LP 144A	-	6635000.00
0.29%	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
0.27%	SPIRE INC 144A	-	6365000.00
0.27%	VERTO CAPITAL I CO D 144A	-	6450000.00
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%	SUMITOMO MITSUI BANKING CORP (NEW	-	5870000.00
0.25%	NATIXIS (NEW YORK BRANCH)	-	5660000.00
0.25%	COOPERATIEVE RABOBANK UA (NEW YORK	-	5500000.00
0.24%	BAY SQUARE FUNDING LLC 144A	-	5630000.00
0.23%	BUNGE LTD FINANCE CORP 144A	-	5275000.00
0.22%	BARCLAYS BANK PLC (NEW YORK BRANCH	-	5100000.00
0.21%	CONCORD MINUTEMEN CAPITAL 144A	-	4811000.00
0.20%	DEUTSCHE BANK AG (NEW YORK BRANCH)	-	4500000.00
0.17%	TREASURY BILL	-	4000000.00
0.16%	LLOYDS BANK PLC 144A	-	3850000.00
0.13%	TRSWAP: BCOMTR INDEX	-	330840.00
0.12%	TRSWAP: BCOMTR INDEX	-	298181.00
0.10%	COMPO FUNDING CO LLC 144A	-	2250000.00
0.09%	LEXINGTON PARKER CAPITAL 144A	-	2000000.00
0.08%	TRSWAP: BCOMTR INDEX	-	193409.00
0.07%	TRSWAP: BCOMTR INDEX	-	120161.00
0.03%	TRSWAP: BCOMTR INDEX	-	28815.00
0.02%	MIZUHO BANK LTD/NY	-	590000.00
0.02%	TRSWAP: BCOMTR INDEX	-	32279.00
0.01%	TRSWAP: BCOMTR INDEX	-	15274.00
0.01%	TRSWAP: BCOMTR INDEX	-	14408.00
0.01%	TRSWAP: BCOMTR INDEX	-	24100.00
0.01%	TRSWAP: BCOMTR INDEX	-	14411.00
0.00%	TRSWAP: BCOMTR INDEX	-	10520.00
0.00%	TRSWAP: BCOMTR INDEX	-	7204.00
0.00%	EUR CASH	-	24614.00
0.00%	TRSWAP: BCOMTR INDEX	-	2882.00
0.00%	GBP CASH	-	58.00

iShares Diversified Commodity Swap UCITS ETF - Composition

Liste complète de la composition

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