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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 | 9.60% | $105.96M |
| — | CASH COLLATERAL USD BZUFT | 7.48% | $82.57M |
| — | TREASURY BILL | 2.26% | $24.91M |
| — | TREASURY BILL | 1.99% | $21.94M |
| — | TREASURY BILL | 1.79% | $19.81M |
| — | TREASURY BILL | 1.72% | $18.99M |
| — | CASH COLLATERAL USD GSCFT | 1.64% | $18.15M |
| — | TREASURY BILL | 1.36% | $14.97M |
| — | TREASURY BILL | 1.35% | $14.93M |
| — | GLENCORE FUNDING LLC 144A | 1.27% | $13.97M |
| — | MARRIOTT INTERNATIONAL INC 144A | 1.22% | $13.42M |
| — | NTT FINANCE AMERICAS INC 144A | 1.16% | $12.79M |
| — | TREASURY BILL | 1.15% | $12.75M |
| — | MIZUHO BANK LTD 144A | 1.13% | $12.43M |
| — | TREASURY BILL | 1.11% | $12.30M |
| — | OVERWATCH ALPHA FUNDING 144A | 1.11% | $12.24M |
| — | PENSKE TRUCK LEASING CO LP 144A | 1.06% | $11.67M |
| — | IONIC V | 1.02% | $11.28M |
| — | SANOFI 144A | 1.01% | $11.10M |
| — | OVERWATCH BRAVO FUNDING LLC 144A | 1.00% | $11.03M |
| — | TREASURY BILL | 0.99% | $10.90M |
| — | RELIANCE FUNDING CO LLC 144A | 0.96% | $10.58M |
| — | TORONTO-DOMINION BANK (NEW YORK BR | 0.95% | $10.47M |
| — | HSBC USA INC 144A | 0.94% | $10.40M |
| — | USD CASH | 0.93% | $10.29M |