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ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF

ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF

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ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF varlıkları


30 Nisan 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
U
U.S. Dollar
13,55%
‪‪84,51 M‬‬
‪‪84,51 M‬‬USD
B
BlackRock Cash Funds Treasury SL Agency Shares
11,22%
‪‪69,96 M‬‬
‪‪69,96 M‬‬USD
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
4,73%
‪‪30,00 M‬‬
‪‪29,47 M‬‬USD
C
CORPORATE BOND
2,25%
‪‪14,05 M‬‬
‪‪14,05 M‬‬USD
I
Ionic Funding LLC Series III 0.0% 09-MAY-2025
1,89%
‪‪11,81 M‬‬
‪‪11,80 M‬‬USD
U
United States Treasury Bills 0.0% 10-JUN-2025
1,60%
‪‪10,00 M‬‬
‪‪9,95 M‬‬USD
U
United States Treasury Bills 0.0% 12-JUN-2025
1,60%
‪‪10,00 M‬‬
‪‪9,95 M‬‬USD
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
1,57%
‪‪10,00 M‬‬
‪‪9,80 M‬‬USD
N
NatWest Markets Plc 0.0% 24-JUN-2025
1,37%
‪‪8,60 M‬‬
‪‪8,54 M‬‬USD
C
Credit Agricole Corporate and Investment Bank Societe Anonyme FRN 20-JUN-2025
1,27%
‪‪7,90 M‬‬
‪‪7,90 M‬‬USD
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