Companies: 11,246     total market cap: $155.504 T
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iShares Diversified Commodity Swap UCITS ETF
SXRS.DE
#845
ETF rank
$2.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$10.08
Share price
0.70%
Change (1 day)
39.95%
Change (1 year)
๐ŸŒฝ Commodities ETFs & ETCs
Categories

iShares Diversified Commodity Swap UCITS ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 146

Full holdings list

Weight %NameTickerShares Held
4.31%
TREASURY BILL-100000000.00
3.63%
TREASURY BILL-85000000.00
3.18%
TREASURY BILL-73000000.00
3.00%
TREASURY BILL-70000000.00
2.57%
TREASURY BILL-59000000.00
2.56%
TREASURY BILL-60000000.00
2.18%
TREASURY BILL-50000000.00
2.17%
TREASURY BILL-50000000.00
2.17%
TREASURY BILL-50000000.00
1.82%
TREASURY BILL-43000000.00
1.58%
INTREPID FUNDING CO LLC 144A-36465000.00
1.21%
US CP 144A-27830000.00
1.21%
BUNGE LTD FINANCE CORP 144A-27660000.00
1.21%
IONIC V 144A-27780000.00
1.15%
AMERICAN HONDA FINANCE CORPORATION 144A-26400000.00
1.09%
TREASURY BILL-25000000.00
1.08%
BENNINGTON STARK CAP CO 144A-25000000.00
1.08%
TREASURY BILL-25000000.00
1.02%
STARBIRD FUNDING CORP 144A-23770000.00
1.01%
CREDIT AGRICOLE CORPORATE AND INVE-22880000.00
1.00%
DZ BANK AG (NEW YORK BRANCH)-22540000.00
0.99%
CHARLES SCHWAB & CO INC 144A-22630000.00
0.97%
MACKINAC FUNDING CO LLC 144A-22400000.00
0.97%
VERTO CAPITAL COMP E 144A-22330000.00
0.97%
HQLA FUNDING LLC WALDEN 144A-22220000.00
0.97%
VERTO CAPITAL I 144A-22300000.00
0.97%
FIDELITY NATL INFO SERV 144A-22130000.00
0.97%
MIZUHO BANK LTD/NY-22550000.00
0.96%
BAY SQUARE FUNDING LLC 144A-22100000.00
0.96%
SUMITOMO MITSUI TRUST BANK LTD (NE-22060000.00
0.96%
JP MORGAN SECURITIES LLC 144A-21950000.00
0.96%
COLUMBIA FUNDING COMPANY LLC 144A-22425000.00
0.96%
TORONTO-DOMINION BANK (NEW YORK BR-21810000.00
0.95%
TORONTO-DOMINION BANK (NEW YORK BR-21510000.00
0.92%
OVERWATCH BRAVO FUNDING LLC 144A-21100000.00
0.91%
TREASURY BILL-21000000.00
0.90%
CHARLES SCHWAB CORPORATION (THE) 144A-20585000.00
0.89%
VERTO CAPITAL COMP C 144A-20670000.00
0.88%
DZ BANK NY BRANCH 144A-20250000.00
0.87%
HYUNDAI CAPITAL AMERICA 144A-20030000.00
0.85%
BANCO BILBAO VIZCAYA ARGENTARIA SA-19160000.00
0.84%
WESTPAC BANKING CORPORATION (NEW Y-19050000.00
0.84%
COMMERZBANK AG (NEW YORK BRANCH)-19000000.00
0.82%
CITIGROUP GLOBAL MARKETS HOLDINGS 144A-19050000.00
0.81%
RELIANCE FUNDING CO LLC 144A-18700000.00
0.80%
BANCO SANTANDER SA (NEW YORK BRANC-18000000.00
0.79%
LLOYDS BANK CORPORATE MARKETS PLC-17850000.00
0.79%
ING US FUNDING LLC 144A-18000000.00
0.78%
NORDEA BANK ABP (NEW YORK BRANCH)-17750000.00
0.77%
TREASURY BILL-18000000.00
0.77%
INTERCONTINENTAL EXCHANGE INC 144A-17570000.00
0.75%
SUMITOMO MITSUI BANKING CORP (NEW-17210000.00
0.73%
BARCLAYS BANK PLC (NEW YORK BRANCH-16520000.00
0.73%
BANK OF MONTREAL (CHICAGO BRANCH)-16310000.00
0.69%
FIDELITY NATL INFO SERV 144A-15775000.00
0.68%
USD CASH-15670255.00
0.66%
GLENCOVE FUNDING LLC 144A-15340000.00
0.66%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A-15250000.00
0.66%
INTREPID FUNDING CO LLC 144A-15460000.00
0.66%
COOPERATIEVE RABOBANK UA (NEW YORK-14820000.00
0.65%
BANK OF AMERICA NA-14570000.00
0.65%
MUFG BANK LTD (NEW YORK BRANCH)-14700000.00
0.64%
NATIONAL WESTMINSTER BANK PLC 144A-15190000.00
0.63%
BANCO BILBAO VIZCAYA ARGENTARIA SA-14250000.00
0.63%
NATIXIS (NEW YORK BRANCH)-14290000.00
0.58%
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%
KEB HANA BANK (NEW YORK BRANCH) 144A-12545000.00
0.53%
MITSUBISHI HC FIN AMER 144A-12120000.00
0.52%
LLOYDS BANK PLC-12075000.00
0.52%
WESTPAC BANKING CORPORATION (NEW Y-11500000.00
0.52%
CREDIT INDUSTRIEL ET COMMERCIAL (N 144A-11830000.00
0.51%
DEUTSCHE BANK AG (NEW YORK BRANCH)-11500000.00
0.50%
SVENSKA HANDELSBANKEN AB (NEW YORK-11280000.00
0.50%
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
0.49%
S&P GLOBAL INC 144A-11160000.00
0.49%
LMA AMERICAS LLC 144A-11300000.00
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA-10790000.00
0.47%
BANCO SANTANDER SA (NEW YORK BRANC-10640000.00
0.47%
LSEG US FIN CORP 144A-10750000.00
0.46%
CREDIT INDUSTRIEL ET COMMERCIAL SA-10240000.00
0.44%
TREASURY BILL-10000000.00
0.43%
MONT BLANC CAPITAL CORP 144A-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
0.40%
KEB HANA BANK (NEW YORK BRANCH) 144A-9230000.00
0.40%
GLENCORE FUNDING LLC 144A-9115000.00
0.39%
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%
WEC ENERGY GROUP INC 144A-8550000.00
0.36%
TRSWAP: BCOMTR INDEX-1635120.00
0.36%
HSBC USA INC 144A-8250000.00
0.35%
VERTO CAPITAL COMP C 144A-8000000.00
0.34%
TRSWAP: BCOMTR INDEX-1535866.00
0.33%
EXTRA SPACE STORAGE LP 144A-7595000.00
0.33%
IONIC FUNDING LLC SERIES III-7470000.00
0.33%
LLOYDS BANK PLC-7500000.00
0.30%
TRSWAP: BCOMTR INDEX-1380262.00
0.29%
EXTRA SPACE STORAGE LP 144A-6635000.00
0.29%
BARCLAYS BANK PLC (NEW YORK BRANCH-6500000.00
0.29%
LEXINGTON PARKER CAPITAL 144A-6540000.00
0.28%
FIDELITY NATL INFO SERV 144A-6490000.00
0.28%
NORDEA BANK ABP (NEW YORK BRANCH)-6300000.00
0.28%
SPIRE INC 144A-6365000.00
0.28%
VERTO CAPITAL I CO D 144A-6450000.00
0.27%
AMERICAN HONDA FINANCE CORPORATION 144A-6270000.00
0.27%
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
0.24%
BUNGE LTD FINANCE CORP 144A-5561000.00
0.23%
BUNGE LTD FINANCE CORP 144A-5275000.00
0.23%
TRSWAP: BCOMTR INDEX-1036735.00
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
0.10%
COMPO FUNDING CO LLC 144A-2250000.00
0.09%
LEXINGTON PARKER CAPITAL 144A-2000000.00
0.07%
TRSWAP: BCOMTR INDEX-330840.00
0.07%
TRSWAP: BCOMTR INDEX-298181.00
0.05%
TRSWAP: BCOMTR INDEX-120161.00
0.03%
TRSWAP: BCOMTR INDEX-141349.00
0.03%
MIZUHO BANK LTD/NY-590000.00
0.02%
TRSWAP: BCOMTR INDEX-28815.00
0.01%
TRSWAP: BCOMTR INDEX-15274.00
0.01%
TRSWAP: BCOMTR INDEX-32279.00
0.01%
TRSWAP: BCOMTR INDEX-14408.00
0.01%
TRSWAP: BCOMTR INDEX-14411.00
0.01%
TRSWAP: BCOMTR INDEX-24100.00
0.00%
EUR CASH-24614.00
0.00%
TRSWAP: BCOMTR INDEX-7204.00
0.00%
TRSWAP: BCOMTR INDEX-10520.00
0.00%
GBP CASH-58.00
0.00%
TRSWAP: BCOMTR INDEX-2882.00
0.00%
TRSWAP: BCOMTR INDEX-8761.00
-0.01%
TRSWAP: BCOMTR INDEX-21612.00

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