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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares Commodity Curve Carry Strategy ETF
Inception Date
Sep 01, 2020
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
0
Shares Outstanding
2,150,000.00
Name
Type
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Accrual Date
Effective Date
BLK CSH FND TREASURY SL AGENCY
FUND
--
Money Market
7000000
15.4434
7000000
7000000
1
United States
--
USD
0.12
5.13
1
--
0.12
--
5.13
0.12
5.13
--
Feb 04, 2009
TREASURY BILL
CASH
--
Cash
998258.61
2.2024
998258.61
1000000
99.83
United States
--
USD
0.03
5.32
1
Apr 09, 2024
0.03
--
5.32
0.03
5.32
Dec 12, 2023
Dec 12, 2023
TREASURY BILL
CASH
--
Cash
996204
2.1978
996204
1000000
99.62
United States
--
USD
0.07
5.36
1
Apr 23, 2024
0.07
--
5.36
0.07
5.36
Dec 26, 2023
Dec 26, 2023
TREASURY BILL
CASH
--
Cash
995164.58
2.1955
995164.58
1000000
99.52
United States
--
USD
0.09
5.39
1
Apr 30, 2024
0.08
--
5.39
0.08
5.39
Jan 02, 2024
Jan 02, 2024
TREASURY BILL
CASH
--
Cash
987159.9
2.1779
987159.9
1000000
98.72
United States
--
USD
0.24
5.35
1
Jun 25, 2024
0.23
--
5.35
0.23
5.35
Feb 27, 2024
Feb 27, 2024
TREASURY BILL
CASH
--
Cash
985738.96
2.1747
985738.96
1000000
98.57
United States
--
USD
0.26
5.35
1
Jul 05, 2024
0.26
--
5.35
0.26
5.35
Jan 04, 2024
Jan 04, 2024
WEC ENERGY GROUP INC 144A
CASH
--
Cash
958986.4
2.1157
958986.4
960000
99.89
United States
--
USD
0.02
5.44
1
Apr 03, 2024
0.02
--
5.44
0.02
5.44
Mar 16, 2024
Mar 16, 2024
TREASURY BILL
CASH
--
Cash
741636.01
1.6362
741636.01
750000
98.89
United States
--
USD
0.2
5.36
1
Jun 13, 2024
0.2
--
5.36
0.2
5.36
Jun 15, 2023
Jun 15, 2023
TREASURY BILL
CASH
--
Cash
740863.54
1.6345
740863.54
750000
98.78
United States
--
USD
0.22
5.37
1
Jun 20, 2024
0.22
--
5.37
0.22
5.37
Dec 21, 2023
Dec 21, 2023
TREASURY BILL
CASH
--
Cash
732141.25
1.6153
732141.25
750000
97.62
United States
--
USD
0.45
5.3
1
Sep 12, 2024
0.43
--
5.3
0.43
5.3
Mar 14, 2024
Mar 14, 2024
GOLDMAN SACHS INTERNATIONAL 144A
CASH
--
Cash
692072.22
1.5269
692072.22
700000
98.87
United Kingdom
--
USD
0.2
5.43
1
Jun 11, 2024
0.19
--
5.43
0.19
5.43
Mar 06, 2024
Mar 06, 2024
BASF SE 144A
CASH
--
Cash
499926.1
1.1029
499926.1
500000
99.98
Germany
--
USD
0
5.32
1
Mar 28, 2024
0
--
5.32
0
5.32
Jan 04, 2024
Jan 04, 2024
HYUNDAI CAPITAL AMERICA 144A
CASH
--
Cash
499090.31
1.1011
499090.31
500000
99.82
United States
--
USD
0.03
5.47
1
Apr 08, 2024
0.03
--
5.47
0.03
5.47
Feb 23, 2024
Feb 23, 2024
AMEREN ILLINOIS CO
CASH
--
Cash
499090.31
1.1011
499090.31
500000
99.82
United States
--
USD
0.03
5.47
1
Apr 08, 2024
0.03
--
5.47
0.03
5.47
Feb 29, 2024
Feb 29, 2024
TREASURY BILL
CASH
--
Cash
494920.62
1.0919
494920.62
500000
98.98
United States
--
USD
0.19
5.37
1
Jun 06, 2024
0.18
--
5.37
0.18
5.37
Dec 07, 2023
Dec 07, 2023
TREASURY BILL
CASH
--
Cash
487089.38
1.0746
487089.38
500000
97.42
United States
--
USD
0.48
5.32
1
Sep 26, 2024
0.47
--
5.32
0.47
5.32
Mar 28, 2024
Mar 28, 2024
IONIC CAPITAL III TRUST
CASH
--
Cash
477533.87
1.0535
477533.87
480000
99.49
United States
--
USD
0.09
5.47
1
Apr 30, 2024
0.09
--
5.47
0.09
5.47
Mar 25, 2024
Mar 25, 2024
TRSWAP: MLCX3CRT INDEX
SWAP
--
Swaps
475209.1
1.0484
13159327.84
63349
7.5
United States
--
USD
0
0
1
Aug 30, 2024
0
--
0
0
0
Feb 29, 2024
Feb 29, 2024
NTT FINANCE AMERICAS INC 144A
CASH
--
Cash
459449.96
1.0136
459449.96
460000
99.88
United States
--
USD
0.02
5.39
1
Apr 04, 2024
0.02
--
5.39
0.02
5.39
Mar 05, 2024
Mar 05, 2024
NATIONAL RURAL UTILITIES COOP FINA
CASH
--
Cash
449533.62
0.9918
449533.62
450000
99.9
United States
--
USD
0.02
5.34
1
Apr 03, 2024
0.02
--
5.34
0.02
5.34
Mar 21, 2024
Mar 21, 2024
MOHAWK INDUSTRIES INC
CASH
--
Cash
447626.8
0.9876
447626.8
450000
99.47
United States
--
USD
0.09
5.61
1
Apr 30, 2024
0.09
--
5.61
0.09
5.61
Mar 26, 2024
Mar 26, 2024
VW CREDIT INC 144A
CASH
--
Cash
446512.5
0.9851
446512.5
450000
99.22
United States
--
USD
0.13
5.62
1
May 16, 2024
0.13
--
5.62
0.13
5.62
Feb 15, 2024
Feb 15, 2024
AQUITAINE FUNDING COMPANY LLC 144A
CASH
--
Cash
445589.48
0.9831
445589.48
450000
99.02
United States
--
USD
0.17
5.48
1
May 31, 2024
0.17
--
5.48
0.17
5.48
Feb 27, 2024
Feb 27, 2024
AMERICAN HONDA FINANCE CORPORATION
CASH
--
Cash
425317.78
0.9383
425317.78
430000
98.91
United States
--
USD
0.19
5.66
1
Jun 05, 2024
0.18
--
5.66
0.18
5.66
Mar 05, 2024
Mar 05, 2024
ESSILORLUXOTTICA SA 144A
CASH
--
Cash
406115.99
0.896
406115.99
410000
99.05
France
--
USD
0.17
5.38
1
May 30, 2024
0.17
--
5.38
0.17
5.38
Mar 08, 2024
Mar 08, 2024
MIZUHO BANK LTD (NEW YORK BRANCH)
CASH
--
Cash
404330.98
0.892
404330.98
400000
99.97
United States
--
USD
0.28
5.4
1
Jul 12, 2024
0.29
--
5.4
0.29
5.4
Jan 12, 2024
Jan 12, 2024
BAY SQUARE FUNDING LLC 144A
CASH
--
Cash
380175.75
0.8387
380175.75
380000
100
United States
--
USD
0.02
5.64
1
Oct 01, 2024
0.51
--
5.64
0.51
5.64
Mar 25, 2024
Mar 25, 2024
OVERSEA-CHINESE BANKING CORPORATIO 144A
CASH
--
Cash
374380.94
0.826
374380.94
380000
98.52
Singapore
--
USD
0.26
5.51
1
Jul 03, 2024
0.25
--
5.51
0.25
5.51
Mar 21, 2024
Mar 21, 2024
WESTPAC BANKING CORPORATION (NEW Y
CASH
--
Cash
371612.76
0.8199
371612.76
370000
100.02
United States
--
USD
0.82
5.3
1
Jan 28, 2025
0.83
--
5.3
0.83
5.3
Feb 28, 2024
Feb 28, 2024
COMMONWEALTH BANK OF AUSTRALIA 144A
CASH
--
Cash
371074.23
0.8187
371074.23
370000
99.98
Australia
--
USD
0
5.64
1
Nov 07, 2024
0.6
--
5.64
0.6
5.64
Mar 07, 2024
Mar 07, 2024
LIBERTY STREET FUNDING LLC 144A
CASH
--
Cash
370303.35
0.817
370303.35
380000
97.45
United States
--
USD
0.46
5.45
1
Sep 16, 2024
0.44
--
5.45
0.44
5.45
Mar 20, 2024
Mar 20, 2024
CISCO SYSTEMS INC 144A
CASH
--
Cash
364177.04
0.8034
364177.04
370000
98.43
United States
--
USD
0.28
5.38
1
Jul 12, 2024
0.28
--
5.38
0.28
5.38
Jan 16, 2024
Jan 16, 2024
LMA AMERICAS LLC 144A
CASH
--
Cash
363955.3
0.803
363955.3
370000
98.37
United States
--
USD
0.29
5.44
1
Jul 15, 2024
0.28
--
5.44
0.28
5.44
Mar 14, 2024
Mar 14, 2024
CREDIT AGRICOLE CIB (NEW YORK)
CASH
--
Cash
361916.05
0.7985
361916.05
370000
97.81
United States
--
USD
0.4
5.4
1
Aug 23, 2024
0.38
--
5.4
0.38
5.4
Feb 28, 2024
Feb 28, 2024
DBS BANK LTD 144A
CASH
--
Cash
360485.24
0.7953
360485.24
370000
97.43
Singapore
--
USD
0.47
5.4
1
Sep 19, 2024
0.45
--
5.4
0.45
5.4
Mar 19, 2024
Mar 19, 2024
CRH AMERICA FINANCE INC 144A
CASH
--
Cash
358164.21
0.7902
358164.21
360000
99.49
United States
--
USD
0.09
5.59
1
Apr 29, 2024
0.08
--
5.59
0.08
5.59
Feb 12, 2024
Feb 12, 2024
BRITANNIA FUNDING COMPANY LLC 144A
CASH
--
Cash
348955.7
0.7699
348955.7
350000
99.7
United States
--
USD
0.05
5.39
1
Apr 16, 2024
0.05
--
5.39
0.05
5.39
Jan 22, 2024
Jan 22, 2024
DUKE ENERGY CORP 144A
CASH
--
Cash
348765.59
0.7694
348765.59
350000
99.65
United States
--
USD
0.06
5.54
1
Apr 19, 2024
0.06
--
5.54
0.06
5.54
Jan 25, 2024
Jan 25, 2024
JOHN DEERE CAPITAL CORPORATION 144A
CASH
--
Cash
347826.03
0.7674
347826.03
350000
99.38
United States
--
USD
0.11
5.36
1
May 08, 2024
0.11
--
5.36
0.11
5.36
Feb 14, 2024
Feb 14, 2024
DUKE ENERGY CORP
CASH
--
Cash
347232.75
0.7661
347232.75
350000
99.21
United States
--
USD
0.14
5.63
1
May 17, 2024
0.13
--
5.63
0.13
5.63
Aug 21, 2023
Aug 21, 2023
CISCO SYSTEMS INC 144A
CASH
--
Cash
347203.85
0.766
347203.85
350000
99.2
United States
--
USD
0.14
5.37
1
May 20, 2024
0.14
--
5.37
0.14
5.37
Feb 20, 2024
Feb 20, 2024
NORINCHUKIN BANK (NEW YORK BRANCH)
CASH
--
Cash
342402.07
0.7554
342402.07
340000
99.99
United States
--
USD
0.11
5.39
1
May 07, 2024
0.11
--
5.39
0.11
5.39
Feb 08, 2024
Feb 08, 2024
SWEDBANK AB (NEW YORK BRANCH)
CASH
--
Cash
342420.85
0.7554
342420.85
340000
100
United States
--
USD
0.11
5.32
1
May 07, 2024
0.11
--
5.32
0.11
5.32
Feb 08, 2024
Feb 08, 2024
NEDERLANDSE WATERSCHAPSBANK NV 144A
CASH
--
Cash
337932.23
0.7455
337932.23
340000
99.39
Netherlands
--
USD
0.11
5.37
1
May 07, 2024
0.11
--
5.37
0.11
5.37
Feb 07, 2024
Feb 07, 2024
MICROSOFT CORPORATION 144A
CASH
--
Cash
337553.6
0.7447
337553.6
340000
99.28
United States
--
USD
0.13
5.32
1
May 15, 2024
0.13
--
5.32
0.13
5.32
Feb 15, 2024
Feb 15, 2024
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
CASH
--
Cash
319709.94
0.7053
319709.94
320000
99.91
United States
--
USD
0.02
5.44
1
Apr 02, 2024
0.01
--
5.44
0.01
5.44
Feb 20, 2024
Feb 20, 2024
PURE GROVE FUNDING 144A
CASH
--
Cash
308752.72
0.6812
308752.72
310000
99.6
Canada
--
USD
0.07
5.39
1
Apr 23, 2024
0.07
--
5.39
0.07
5.39
Jan 24, 2024
Jan 24, 2024
HENKEL OF AMERICA INC 144A
CASH
--
Cash
308771.47
0.6812
308771.47
310000
99.6
United States
--
USD
0.07
5.31
1
Apr 23, 2024
0.07
--
5.31
0.07
5.31
Jan 23, 2024
Jan 23, 2024
TRSWAP: MLCX3CRT INDEX
SWAP
--
Swaps
307273.98
0.6779
13938305.88
67099
4.58
United States
--
USD
0
0
1
Aug 30, 2024
0
--
0
0
0
Aug 31, 2023
Aug 31, 2023
KOREA DEVELOPMENT BANK (NEW YORK B
CASH
--
Cash
299422.01
0.6606
299422.01
300000
99.81
United States
--
USD
0.03
5.35
1
Apr 09, 2024
0.03
--
5.35
0.03
5.35
Jan 08, 2024
Jan 08, 2024
AMERICAN HONDA FINANCE CORPORATION 144A
CASH
--
Cash
299091.5
0.6599
299091.5
300000
99.7
United States
--
USD
0.05
5.47
1
Apr 16, 2024
0.05
--
5.47
0.05
5.47
Jan 22, 2024
Jan 22, 2024
PODIUM FUNDING TRUST
CASH
--
Cash
296969.84
0.6552
296969.84
300000
98.99
Canada
--
USD
0.18
5.4
1
Jun 03, 2024
0.17
--
5.4
0.17
5.4
Dec 04, 2023
Dec 04, 2023
PHILIP MORRIS INTL INC 144A
CASH
--
Cash
296867.98
0.655
296867.98
300000
98.96
United States
--
USD
0.18
5.5
1
Jun 04, 2024
0.18
--
5.5
0.18
5.5
Jan 23, 2024
Jan 23, 2024
KEURIG DR PEPPER INC 144A
CASH
--
Cash
288847.12
0.6373
288847.12
290000
99.6
United States
--
USD
0.07
5.53
1
Apr 22, 2024
0.07
--
5.53
0.07
5.53
Feb 20, 2024
Feb 20, 2024
HSBC USA INC 144A
CASH
--
Cash
286095
0.6312
286095
300000
95.36
United States
--
USD
0.8
5.83
1
Jan 21, 2025
0.77
--
5.83
0.77
5.83
Jan 26, 2024
Jan 26, 2024
LVMH MOET HENNESSY VUITT 144A
CASH
--
Cash
275758.78
0.6084
275758.78
290000
95.09
France
--
USD
0.95
5.19
1
Mar 20, 2025
0.93
--
5.19
0.93
5.19
Mar 20, 2024
Mar 20, 2024
BANK OF AMERICA NA
CASH
--
Cash
271955
0.6
271955
270000
99.98
United States
--
USD
0.35
5.4
1
Aug 06, 2024
0.36
--
5.4
0.36
5.4
Feb 06, 2024
Feb 06, 2024
SUMITOMO MITSUI BANKING CORP (NEW
CASH
--
Cash
270873.5
0.5976
270873.5
270000
100
United States
--
USD
0
5.53
1
Aug 06, 2024
0.36
--
5.53
0.36
5.53
Feb 05, 2024
Feb 05, 2024
SUNCORP METWAY LTD 144A
CASH
--
Cash
265061.39
0.5848
265061.39
270000
98.17
Australia
--
USD
0.33
5.41
1
Jul 29, 2024
0.32
--
5.41
0.32
5.41
Jan 30, 2024
Jan 30, 2024
BANCO SANTANDER SA 144A
CASH
--
Cash
263831
0.5821
263831
270000
97.72
Spain
--
USD
0.41
5.43
1
Aug 29, 2024
0.4
--
5.43
0.4
5.43
Jan 31, 2024
Jan 31, 2024
PENSKE TRUCK LEASING CO LP 144A
CASH
--
Cash
258491.44
0.5703
258491.44
260000
99.42
United States
--
USD
0.1
5.68
1
May 03, 2024
0.09
--
5.68
0.09
5.68
Mar 08, 2024
Mar 08, 2024
WESTPAC SECURITIES NZ LTD 144A
CASH
--
Cash
258232.54
0.5697
258232.54
270000
95.64
New Zealand
--
USD
0.81
5.41
1
Jan 24, 2025
0.78
--
5.41
0.78
5.41
Jan 30, 2024
Jan 30, 2024
NATIONAL BANK OF CANADA 144A
CASH
--
Cash
257163.28
0.5674
257163.28
270000
95.25
Canada
--
USD
0.89
5.36
1
Feb 25, 2025
0.86
--
5.36
0.86
5.36
Feb 27, 2024
Feb 27, 2024
BNP PARIBAS (NEW YORK BRANCH)
CASH
--
Cash
255985.99
0.5648
255985.99
250000
100.13
United States
--
USD
0.36
5.36
1
Aug 08, 2024
0.36
--
5.36
0.36
5.36
Nov 08, 2023
Nov 08, 2023
DZ BANK AG (NEW YORK BRANCH)
CASH
--
Cash
255499.26
0.5637
255499.26
250000
100.04
United States
--
USD
0.21
5.43
1
Jun 13, 2024
0.21
--
5.43
0.21
5.43
Nov 13, 2023
Nov 13, 2023
BANK OF MONTREAL (CHICAGO BRANCH)
CASH
--
Cash
254354.18
0.5612
254354.18
250000
100.06
United States
--
USD
0.68
5.32
1
Dec 09, 2024
0.7
--
5.32
0.7
5.32
Dec 08, 2023
Dec 08, 2023
MUFG BANK LTD (NEW YORK BRANCH)
CASH
--
Cash
252427.95
0.5569
252427.95
250000
99.86
United States
--
USD
0.77
5.36
1
Jan 10, 2025
0.78
--
5.36
0.78
5.36
Jan 11, 2024
Jan 11, 2024
STANDARD CHARTERED BANK (NEW YORK
CASH
--
Cash
252119.85
0.5562
252119.85
250000
99.84
United States
--
USD
0.76
5.36
1
Jan 08, 2025
0.78
--
5.36
0.78
5.36
Jan 17, 2024
Jan 17, 2024
CREDIT INDUSTRIEL ET COMMERCIAL SA
CASH
--
Cash
251366.33
0.5546
251366.33
250000
99.84
United States
--
USD
0.84
5.36
1
Feb 04, 2025
0.85
--
5.36
0.85
5.36
Feb 07, 2024
Feb 07, 2024
WELLS FARGO BANK NA
CASH
--
Cash
251402.92
0.5546
251402.92
250000
100.18
United States
--
USD
0.02
5.57
1
Sep 04, 2024
0.43
--
5.57
0.43
5.57
Sep 01, 2023
Sep 01, 2023
COOPERATIEVE RABOBANK UA (NEW YORK
CASH
--
Cash
251254.66
0.5543
251254.66
250000
99.9
United States
--
USD
0.84
5.36
1
Feb 05, 2025
0.85
--
5.36
0.85
5.36
Feb 15, 2024
Feb 15, 2024
MUFG BANK LTD (NEW YORK BRANCH)
CASH
--
Cash
251030.01
0.5538
251030.01
250000
100.02
United States
--
USD
0.92
5.34
1
Mar 06, 2025
0.93
--
5.34
0.93
5.34
Mar 01, 2024
Mar 01, 2024
SVENSKA HANDELSBANKEN AB (NEW YORK
CASH
--
Cash
250869.22
0.5535
250869.22
250000
100.02
United States
--
USD
0.02
5.73
1
Feb 06, 2025
0.84
--
5.73
0.84
5.73
Feb 06, 2024
Feb 06, 2024
SWEDBANK AB 144A
CASH
--
Cash
250887.6
0.5535
250887.6
250000
100.01
Sweden
--
USD
0.01
5.74
1
Feb 05, 2025
0.83
--
5.74
0.83
5.74
Feb 08, 2024
Feb 08, 2024
TRSWAP: MLCX3CRT INDEX
SWAP
--
Swaps
250806.48
0.5533
7380141.75
35528
7.06
United States
--
USD
0
0
1
Aug 30, 2024
0
--
0
0
0
Feb 26, 2024
Feb 26, 2024
MIZUHO BANK LTD (NEW YORK BRANCH)
CASH
--
Cash
250335.08
0.5523
250335.08
250000
100.04
United States
--
USD
0.01
5.46
1
May 21, 2024
0.15
--
5.46
0.15
5.46
Nov 21, 2023
Nov 21, 2023
SUMITOMO MITSUI BANKING CORP (NEW
CASH
--
Cash
250128.04
0.5518
250128.04
250000
100.02
United States
--
USD
0
5.51
1
Jul 23, 2024
0.32
--
5.51
0.32
5.51
Jan 22, 2024
Jan 22, 2024
TOTALENERGIES CAPITAL SA 144A
CASH
--
Cash
249963.04
0.5515
249963.04
250000
99.98
France
--
USD
0
5.32
1
Mar 28, 2024
0
--
5.32
0
5.32
Feb 26, 2024
Feb 26, 2024
NEXTERA ENERGY CAPITAL HOLDINGS IN
CASH
--
Cash
249697.53
0.5509
249697.53
250000
99.88
United States
--
USD
0.02
5.45
1
Apr 04, 2024
0.02
--
5.45
0.02
5.45
Feb 21, 2024
Feb 21, 2024
PENSKE TRUCK LEASING CO LP 144A
CASH
--
Cash
249418.65
0.5503
249418.65
250000
99.77
United States
--
USD
0.04
5.59
1
Apr 11, 2024
0.04
--
5.59
0.04
5.59
Feb 16, 2024
Feb 16, 2024
CRH AMERICA FINANCE INC 144A
CASH
--
Cash
249274.61
0.55
249274.61
250000
99.71
United States
--
USD
0.05
5.51
1
Apr 15, 2024
0.05
--
5.51
0.05
5.51
Feb 13, 2024
Feb 13, 2024
ASTRAZENECA PLC 144A
CASH
--
Cash
249275.58
0.55
249275.58
250000
99.71
United Kingdom
--
USD
0.05
5.51
1
Apr 15, 2024
0.05
--
5.51
0.05
5.51
Jan 16, 2024
Jan 16, 2024
LIME FUNDING LLC 144A
CASH
--
Cash
249144.28
0.5497
249144.28
250000
99.66
United States
--
USD
0.06
5.38
1
Apr 19, 2024
0.06
--
5.38
0.06
5.38
Jan 19, 2024
Jan 19, 2024
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
CASH
--
Cash
249157.48
0.5497
249157.48
250000
99.66
United States
--
USD
0.06
5.53
1
Apr 18, 2024
0.06
--
5.53
0.06
5.53
Mar 06, 2024
Mar 06, 2024
HYUNDAI CAPITAL AMERICA 144A
CASH
--
Cash
248960.69
0.5493
248960.69
250000
99.58
United States
--
USD
0.07
5.57
1
Apr 23, 2024
0.07
--
5.57
0.07
5.57
Feb 29, 2024
Feb 29, 2024
LSEGA FINANCING PLC 144A
CASH
--
Cash
248978.62
0.5493
248978.62
250000
99.59
United Kingdom
--
USD
0.07
5.47
1
Apr 23, 2024
0.07
--
5.47
0.07
5.47
Jan 22, 2024
Jan 22, 2024
LSEGA FINANCING PLC 144A
CASH
--
Cash
248675.35
0.5486
248675.35
250000
99.47
United Kingdom
--
USD
0.09
5.48
1
May 01, 2024
0.09
--
5.48
0.09
5.48
Mar 20, 2024
Mar 20, 2024
BELL CANADA 144A
CASH
--
Cash
248599.65
0.5485
248599.65
250000
99.44
Canada
--
USD
0.1
5.48
1
May 03, 2024
0.09
--
5.48
0.09
5.48
Jan 02, 2024
Jan 02, 2024
VW CREDIT INC
CASH
--
Cash
248608.5
0.5485
248608.5
250000
99.44
United States
--
USD
0.1
5.6
1
May 02, 2024
0.09
--
5.6
0.09
5.6
Nov 28, 2023
Nov 28, 2023
KOREA DEVELOPMENT BANK (NEW YORK B
CASH
--
Cash
248402.43
0.548
248402.43
250000
99.36
United States
--
USD
0.11
5.38
1
May 09, 2024
0.11
--
5.38
0.11
5.38
Feb 09, 2024
Feb 09, 2024
HENKEL OF AMERICA INC 144A
CASH
--
Cash
247913.17
0.5469
247913.17
250000
99.17
United States
--
USD
0.15
5.32
1
May 23, 2024
0.15
--
5.32
0.15
5.32
Feb 23, 2024
Feb 23, 2024
CRH AMERICA FINANCE INC 144A
CASH
--
Cash
247592.91
0.5462
247592.91
250000
99.04
United States
--
USD
0.16
5.65
1
May 28, 2024
0.16
--
5.65
0.16
5.65
Feb 13, 2024
Feb 13, 2024
TELSTRA GROUP LTD 144A
CASH
--
Cash
247346.85
0.5457
247346.85
250000
98.94
Australia
--
USD
0.18
5.6
1
Jun 04, 2024
0.18
--
5.6
0.18
5.6
Feb 29, 2024
Feb 29, 2024
BPCE SA 144A
CASH
--
Cash
247369.01
0.5457
247369.01
250000
98.95
France
--
USD
0.19
5.39
1
Jun 06, 2024
0.18
--
5.39
0.18
5.39
Sep 06, 2023
Sep 06, 2023
ANZ NEW ZEALAND INTL LTD (LONDON B
CASH
--
Cash
247005.86
0.5449
247005.86
250000
98.8
United Kingdom
--
USD
0.22
5.32
1
Jun 17, 2024
0.21
--
5.32
0.21
5.32
Sep 19, 2023
Sep 19, 2023
ALINGHI FUNDING CO LLC
CASH
--
Cash
246922.47
0.5448
246922.47
250000
98.77
United States
--
USD
0.22
5.41
1
Jun 18, 2024
0.21
--
5.41
0.21
5.41
Nov 29, 2023
Nov 29, 2023
ENEL FINANCE AMERICA LLC 144A
CASH
--
Cash
246946.25
0.5448
246946.25
250000
98.78
United States
--
USD
0.21
5.64
1
Jun 14, 2024
0.2
--
5.64
0.2
5.64
Mar 15, 2024
Mar 15, 2024
CRH AMERICA FINANCE INC
CASH
--
Cash
246773.57
0.5444
246773.57
250000
98.71
United States
--
USD
0.22
5.67
1
Jun 18, 2024
0.21
--
5.67
0.21
5.67
Dec 13, 2023
Dec 13, 2023
LIME FUNDING LLC 144A
CASH
--
Cash
246539.62
0.5439
246539.62
250000
98.62
United States
--
USD
0.25
5.43
1
Jun 28, 2024
0.24
--
5.43
0.24
5.43
Jan 25, 2024
Jan 25, 2024
SUNCORP METWAY LTD 144A
CASH
--
Cash
246183.8
0.5431
246183.8
250000
98.47
Australia
--
USD
0.27
5.42
1
Jul 08, 2024
0.27
--
5.42
0.27
5.42
Jan 08, 2024
Jan 08, 2024
TOYOTA MOTOR CREDIT CORP.
CASH
--
Cash
245456.03
0.5415
245456.03
250000
98.18
United States
--
USD
0.33
5.37
1
Jul 29, 2024
0.32
--
5.37
0.32
5.37
Nov 01, 2023
Nov 01, 2023
TREASURY BILL
CASH
--
Cash
244284.22
0.5389
244284.22
250000
97.71
United States
--
USD
0.43
5.32
1
Sep 05, 2024
0.41
--
5.32
0.41
5.32
--
Sep 07, 2023
BRITANNIA FUNDING COMPANY LLC 144A
CASH
--
Cash
243994.75
0.5383
243994.75
250000
97.6
United States
--
USD
0.43
5.47
1
Sep 05, 2024
0.42
--
5.47
0.42
5.47
Mar 06, 2024
Mar 06, 2024
CITIGROUP GLOBAL MARKETS INC.
CASH
--
Cash
243636.24
0.5375
243636.24
250000
97.45
United States
--
USD
0.46
5.44
1
Sep 16, 2024
0.44
--
5.44
0.44
5.44
Sep 21, 2023
Sep 21, 2023
CDP FINANCIAL INC 144A
CASH
--
Cash
243051.05
0.5362
243051.05
250000
97.22
Canada
--
USD
0.51
5.39
1
Oct 04, 2024
0.49
--
5.39
0.49
5.39
Oct 06, 2023
Oct 06, 2023
COMMONWEALTH BANK OF AUSTRALIA 144A
CASH
--
Cash
241947.39
0.5338
241947.39
250000
96.78
Australia
--
USD
0.6
5.3
1
Nov 08, 2024
0.58
--
5.3
0.58
5.3
Nov 10, 2023
Nov 10, 2023
LVMH MOET HENNESSY VUITT
CASH
--
Cash
241408.43
0.5326
241408.43
250000
96.56
France
--
USD
0.65
5.27
1
Nov 25, 2024
0.63
--
5.27
0.63
5.27
Nov 27, 2023
Nov 27, 2023
AUSTRALIA & NEW ZEALAND BANKING GR 144A
CASH
--
Cash
239983.44
0.5295
239983.44
250000
95.99
Australia
--
USD
0.76
5.27
1
Jan 06, 2025
0.74
--
5.27
0.74
5.27
Jan 05, 2024
Jan 05, 2024
MACQUARIE BANK LTD 144A
CASH
--
Cash
238277.34
0.5257
238277.34
250000
95.31
Australia
--
USD
0.87
5.4
1
Feb 18, 2025
0.85
--
5.4
0.85
5.4
Feb 21, 2024
Feb 21, 2024
BRITANNIA FUNDING COMPANY LLC 144A
CASH
--
Cash
116790.67
0.2577
116790.67
120000
97.33
United States
--
USD
0.48
5.47
1
Sep 24, 2024
0.47
--
5.47
0.47
5.47
Mar 21, 2024
Mar 21, 2024
TRSWAP: MLCX3CRT INDEX
SWAP
--
Swaps
81578.23
0.18
2262152.21
10890
7.49
United States
--
USD
0
0
1
Aug 30, 2024
0
--
0
0
0
Feb 29, 2024
Feb 29, 2024
TRSWAP: MLCX3CRT INDEX
SWAP
--
Swaps
59975.93
0.1323
2261944.48
10889
5.51
United States
--
USD
0
0
1
Aug 30, 2024
0
--
0
0
0
Dec 19, 2023
Dec 19, 2023
TRSWAP: MLCX3CRT INDEX
SWAP
--
Swaps
54960.97
0.1213
1055671.03
5082
10.82
United States
--
USD
0
0
1
Aug 30, 2024
0
--
0
0
0
Jan 16, 2024
Jan 16, 2024
TRSWAP: MLCX3CRT INDEX
SWAP
--
Swaps
42200.73
0.0931
1054840.12
5078
8.31
United States
--
USD
0
0
1
Aug 30, 2024
0
--
0
0
0
Feb 06, 2024
Feb 06, 2024
TRSWAP: MLCX3CRT INDEX
SWAP
--
Swaps
33062.35
0.0729
1054424.67
5076
6.51
United States
--
USD
0
0
1
Aug 30, 2024
0
--
0
0
0
Feb 20, 2024
Feb 20, 2024
TRSWAP: MLCX3CRT INDEX
SWAP
--
Swaps
30488.25
0.0673
1053593.76
5072
6.01
United States
--
USD
0
0
1
Aug 30, 2024
0
--
0
0
0
Feb 22, 2024
Feb 22, 2024
TRSWAP: MLCX3CRT INDEX
SWAP
--
Swaps
19268.02
0.0425
1059410.12
5100
3.78
United States
--
USD
0
0
1
Aug 30, 2024
0
--
0
0
0
Jan 26, 2024
Jan 26, 2024
TRSWAP: MLCX3CRT INDEX
SWAP
--
Swaps
-4422.4
-0.0098
1053801.48
5073
-0.87
United States
--
USD
0
0
1
Aug 30, 2024
0
--
0
0
0
Mar 15, 2024
Mar 15, 2024
CASH COLLATERAL USD CITSW (FF)
CASH
--
Cash Collateral and Margins
-501924.72
-1.1073
-501924.72
-500000
100
United States
--
USD
0
5.44
1
Dec 31, 2049
0
--
5.44
0
5.44
Apr 01, 2002
Jan 03, 2011
USD CASH
CASH
--
Cash
-679732.77
-1.4996
-679732.77
-679732.77
100
United States
--
USD
0
5.34
1
--
0
--
5.34
0
5.34
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
21.070637
--
2150000
Mar 26, 2024
21.095311
--
2150000
Mar 25, 2024
21.192301
--
2150000
Mar 22, 2024
21.04521
--
2150000
Mar 21, 2024
21.174409
--
2150000
Mar 20, 2024
21.142145
--
2150000
Mar 19, 2024
21.265154
--
2150000
Mar 18, 2024
21.291338
--
2150000
Mar 15, 2024
21.136535
--
2100000
Mar 14, 2024
20.998874
--
2100000
Mar 13, 2024
20.882687
--
2100000
Mar 12, 2024
20.566923
--
2100000
Mar 11, 2024
20.552412
--
2100000
Mar 08, 2024
20.379215
--
2100000
Mar 07, 2024
20.513928
--
2100000
Mar 06, 2024
20.414928
--
2100000
Mar 05, 2024
20.240038
--
2100000
Mar 04, 2024
20.345841
--
2100000
Mar 01, 2024
20.38027
--
2100000
Feb 29, 2024
20.252478
--
2100000
Feb 28, 2024
20.297339
--
2100000
Feb 27, 2024
20.40126
--
2100000
Feb 26, 2024
20.281857
--
1750000
Feb 23, 2024
20.208538
--
1750000
Feb 22, 2024
20.383771
--
1700000
Feb 21, 2024
20.377093
--
1700000
Feb 20, 2024
20.321189
--
1650000
Feb 16, 2024
20.462606
--
1650000
Feb 15, 2024
20.308474
--
1650000
Feb 14, 2024
20.205782
--
1650000
Feb 13, 2024
20.378947
--
1650000
Feb 12, 2024
20.399286
--
1650000
Feb 09, 2024
20.377771
--
1650000
Feb 08, 2024
20.286169
--
1650000
Feb 07, 2024
20.150565
--
1650000
Feb 06, 2024
20.103088
--
1600000
Feb 05, 2024
20.001341
--
1600000
Feb 02, 2024
19.994775
--
1600000
Feb 01, 2024
20.238925
--
1600000
Jan 31, 2024
20.447917
--
1600000
Jan 30, 2024
20.614097
--
1600000
Jan 29, 2024
20.436282
--
1600000
Jan 26, 2024
20.538563
--
1550000
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20.004685
--
1500000
Nov 04, 2020
19.812778
--
1500000
Nov 03, 2020
19.728328
--
1500000
Nov 02, 2020
19.613733
--
1500000
Oct 30, 2020
19.452463
--
1500000
Oct 29, 2020
19.419021
--
1500000
Oct 28, 2020
19.571953
--
1500000
Oct 27, 2020
19.918979
--
1500000
Oct 26, 2020
19.879709
--
1500000
Oct 23, 2020
20.040856
--
1500000
Oct 22, 2020
20.118455
--
1500000
Oct 21, 2020
20.212996
--
1500000
Oct 20, 2020
20.200132
--
1500000
Oct 19, 2020
20.021494
--
1500000
Oct 16, 2020
19.935803
--
1500000
Oct 15, 2020
19.939785
--
1500000
Oct 14, 2020
19.906198
--
1500000
Oct 13, 2020
19.810434
--
1500000
Oct 12, 2020
19.863516
--
1500000
Oct 09, 2020
19.998274
--
1500000
Oct 08, 2020
19.802617
--
1500000
Oct 07, 2020
19.825493
--
1500000
Oct 06, 2020
19.795572
--
1500000
Oct 05, 2020
19.673414
--
1500000
Oct 02, 2020
19.484056
--
1500000
Oct 01, 2020
19.463652
--
1500000
Sep 30, 2020
19.690055
--
1500000
Sep 29, 2020
19.488784
--
1500000
Sep 28, 2020
19.479624
--
1500000
Sep 25, 2020
19.384513
--
1500000
Sep 24, 2020
19.369735
--
1500000
Sep 23, 2020
19.394528
--
1500000
Sep 22, 2020
19.668028
--
1500000
Sep 21, 2020
19.630662
--
1500000
Sep 18, 2020
20.15541
--
1500000
Sep 17, 2020
20.021937
--
1500000
Sep 16, 2020
19.92988
--
1500000
Sep 15, 2020
19.741778
--
1500000
Sep 14, 2020
19.725123
--
1500000
Sep 11, 2020
19.66201
--
1500000
Sep 10, 2020
19.658625
--
1500000
Sep 09, 2020
19.691899
--
1500000
Sep 08, 2020
19.593781
--
1500000
Sep 04, 2020
19.808054
--
1500000
Sep 03, 2020
19.80576
--
1500000
Sep 02, 2020
20.00398
--
1500000
Sep 01, 2020
20.156983
--
1500000
iShares Commodity Curve Carry Strategy ETF
Fund Inception
01-Sep-2020
Month End Date
Monthly Total (NAV) Return
Sep 30, 2020
--
Oct 31, 2020
-1.22
Nov 30, 2020
3.6
Dec 31, 2020
5.51
Jan 31, 2021
1.79
Feb 28, 2021
6.61
Mar 31, 2021
-1
Apr 30, 2021
7.62
May 31, 2021
1.91
Jun 30, 2021
2.2
Jul 31, 2021
1.13
Aug 31, 2021
-0.58
Sep 30, 2021
4.97
Oct 31, 2021
4.96
Nov 30, 2021
-5.64
Dec 31, 2021
6.07
Jan 31, 2022
6.97
Feb 28, 2022
5.62
Mar 31, 2022
9.06
Apr 30, 2022
5.41
May 31, 2022
3.79
Jun 30, 2022
-7.17
Jul 31, 2022
-2.13
Aug 31, 2022
-3.56
Sep 30, 2022
-7.28
Oct 31, 2022
5.64
Nov 30, 2022
3.81
Dec 31, 2022
-0.87
Jan 31, 2023
2.38
Feb 28, 2023
-1.78
Mar 31, 2023
-1.47
Apr 30, 2023
-0.13
May 31, 2023
-6.11
Jun 30, 2023
3.86
Jul 31, 2023
11.22
Aug 31, 2023
0.44
Sep 30, 2023
4.3
Oct 31, 2023
-2.5
Nov 30, 2023
-0.51
Dec 31, 2023
-2.29
Jan 31, 2024
3.21
Feb 29, 2024
-0.96
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
1.433856
1.433856
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
6.673172
6.673172
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
5.895184
5.895184
0
0
0
Dec 14, 2020
Dec 14, 2020
Dec 18, 2020
0
--
0
0
0