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The iShares GSCI Commodity Dynamic Roll Strategy ETF (known as the Fund) is designed to mirror the financial performance of an underlying benchmark. This index comprises a diverse portfolio of commodity assets. A key feature of its approach is an advanced "dynamic roll selection" strategy, which optimizes the management of futures contracts. The Fund's objective is to deliver comprehensive total returns to investors.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | BLK CSH FND TREASURY SL AGENCY | 9.32% | $105.87M |
| — | CASH COLLATERAL USD BZUFT | 7.42% | $84.33M |
| — | TREASURY BILL | 2.19% | $24.90M |
| — | TREASURY BILL | 1.93% | $21.93M |
| — | TREASURY BILL | 1.74% | $19.80M |
| — | TREASURY BILL | 1.67% | $18.98M |
| — | CASH COLLATERAL USD GSCFT | 1.36% | $15.51M |
| — | TREASURY BILL | 1.32% | $14.96M |
| — | TREASURY BILL | 1.31% | $14.92M |
| — | GLENCORE FUNDING LLC 144A | 1.23% | $13.96M |
| — | MARRIOTT INTERNATIONAL INC 144A | 1.18% | $13.41M |
| — | NTT FINANCE AMERICAS INC 144A | 1.13% | $12.79M |
| — | TREASURY BILL | 1.12% | $12.74M |
| — | MIZUHO BANK LTD 144A | 1.09% | $12.43M |
| — | TREASURY BILL | 1.08% | $12.30M |
| — | OVERWATCH ALPHA FUNDING 144A | 1.08% | $12.23M |
| — | PENSKE TRUCK LEASING CO LP 144A | 1.03% | $11.67M |
| — | IONIC V | 0.99% | $11.27M |
| — | SANOFI 144A | 0.98% | $11.09M |
| — | OVERWATCH BRAVO FUNDING LLC 144A | 0.97% | $11.03M |
| — | TREASURY BILL | 0.96% | $10.89M |
| — | RYDER SYSTEM INC. 144A | 0.96% | $10.88M |
| — | RELIANCE FUNDING CO LLC 144A | 0.93% | $10.58M |
| — | TORONTO-DOMINION BANK (NEW YORK BR | 0.92% | $10.46M |
| — | HSBC USA INC 144A | 0.91% | $10.38M |