Below, a list of constituents for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) is shown. In total, COMT consists of 170 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 95162359.55 | 9.89 | 0.13 | nan |
| TBILL | TREASURY BILL | nan | Cash | 41828418.32 | 4.35 | 0.07 | Jun 13, 2024 |
| GSCFT | CASH COLLATERAL USD GSCFT | nan | Cash Collateral and Margins | 37408000.0 | 3.89 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 24956441.68 | 2.59 | 0.03 | May 28, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 23484069.28 | 2.44 | 0.2 | Aug 01, 2024 |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 20692000.0 | 2.15 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 14912352.78 | 1.55 | 0.11 | Jun 25, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 13401843.75 | 1.39 | 0.13 | Jul 05, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 12297311.11 | 1.28 | 0.3 | Sep 05, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 12000000.0 | 1.25 | 0.0 | May 16, 2024 |
| ETD_USD | ETD USD BALANCE WITH R93537 | nan | Cash | 10486632.25 | 1.09 | 0.0 | May 16, 2024 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 10465345.73 | 1.09 | 0.06 | Jun 06, 2024 |
| BYLAN | BAYERISCHE LANDESBK GIRO | nan | Cash | 10369846.32 | 1.08 | 0.22 | Aug 06, 2024 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 10011850.49 | 1.04 | 0.01 | Nov 07, 2024 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 10012022.7 | 1.04 | 0.01 | Feb 05, 2025 |
| BASGR | BASF SE 144A | nan | Cash | 9955141.67 | 1.03 | 0.08 | Jun 14, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 9931327.78 | 1.03 | 0.12 | Jul 02, 2024 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 9876210.37 | 1.03 | 0.22 | Aug 05, 2024 |
| ANTAL | ANTALIS SA 144A | nan | Cash | 9783397.8 | 1.02 | 0.21 | Aug 01, 2024 |
| KDB | KOREA DEVELOPMENT BANK (THE) | nan | Cash | 9748620.37 | 1.01 | 0.45 | Nov 01, 2024 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP. | nan | Cash | 9748445.19 | 1.01 | 0.46 | Nov 04, 2024 |
| KNFP | NATIXIS (NEW YORK BRANCH) | nan | Cash | 9740886.57 | 1.01 | 0.47 | Nov 06, 2024 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 9725917.4 | 1.01 | 0.15 | Jul 10, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 9374287.29 | 0.97 | 0.24 | Aug 15, 2024 |
| R | RYDER SYSTEM INC. | nan | Cash | 8483229.32 | 0.88 | 0.03 | May 28, 2024 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | nan | Cash | 8208939.82 | 0.85 | 0.01 | Dec 09, 2024 |
| BASGR | BASF SE 144A | nan | Cash | 7941154.99 | 0.83 | 0.13 | Jul 03, 2024 |
| BCECN | BELL CANADA 144A | nan | Cash | 7940586.59 | 0.82 | 0.13 | Jul 03, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 7862231.06 | 0.82 | 0.32 | Sep 12, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 7854165.5 | 0.82 | 0.34 | Sep 19, 2024 |
| GAUDG | GTA FUNDING LLC 144A | nan | Cash | 7795244.45 | 0.81 | 0.45 | Nov 01, 2024 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 7494336.31 | 0.78 | 0.01 | May 20, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 7463930.89 | 0.78 | 0.09 | Jun 18, 2024 |
| KOCIND | KOCH INDUSTRIES INC | nan | Cash | 7269550.54 | 0.76 | 0.05 | Jun 03, 2024 |
| NI | NISOURCE INC 144A | nan | Cash | 7232340.07 | 0.75 | 0.04 | May 31, 2024 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 7090240.3 | 0.74 | 0.14 | Jul 08, 2024 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 7033034.18 | 0.73 | 0.23 | Aug 08, 2024 |
| VW | VW CREDIT INC 144A | nan | Cash | 6968679.73 | 0.72 | 0.08 | Jun 13, 2024 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 6939269.04 | 0.72 | 0.15 | Jul 10, 2024 |
| BPCEGP | BPCE SA 144A | nan | Cash | 6907512.15 | 0.72 | 0.06 | Jun 06, 2024 |
| DUK | DUKE ENERGY CORP | nan | Cash | 6897921.24 | 0.72 | 0.01 | May 17, 2024 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 6865095.08 | 0.71 | 0.66 | Jan 16, 2025 |
| INTNED | ING US FUNDING LLC | nan | Cash | 6801620.15 | 0.71 | 0.51 | Nov 22, 2024 |
| HSBC | HSBC USA INC 144A | nan | Cash | 6739594.71 | 0.7 | 0.67 | Jan 21, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 6661372.16 | 0.69 | 0.06 | Jun 07, 2024 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA | nan | Cash | 6619171.94 | 0.69 | 0.35 | Sep 23, 2024 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 6574408.33 | 0.68 | 0.45 | Oct 31, 2024 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | nan | Cash | 6539035.63 | 0.68 | 0.35 | Sep 23, 2024 |
| ALIFDG | ALINGHI FUNDING CO LLC | nan | Cash | 6526473.78 | 0.68 | 0.09 | Jun 18, 2024 |
| SHBASS | SVENSKA HANDELSBANKEN AB | nan | Cash | 6447170.07 | 0.67 | 0.23 | Aug 09, 2024 |
| VW | VW CREDIT INC | nan | Cash | 6355468.44 | 0.66 | 0.04 | May 30, 2024 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 6326424.98 | 0.66 | 0.26 | Aug 21, 2024 |
| AEE | AMEREN ILLINOIS CO | nan | Cash | 6119078.36 | 0.64 | 0.0 | May 16, 2024 |
| WEC | WEC ENERGY GROUP INC 144A | nan | Cash | 5995477.38 | 0.62 | 0.01 | May 20, 2024 |
| BNS | BANK OF NOVA SCOTIA 144A | nan | Cash | 5976196.5 | 0.62 | 0.07 | Jun 11, 2024 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 5951747.28 | 0.62 | 0.05 | Jun 04, 2024 |
| SANTAN | BANCO SANTANDER SA 144A | nan | Cash | 5866616.03 | 0.61 | 0.4 | Oct 11, 2024 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 5776901.98 | 0.6 | 0.19 | Jul 24, 2024 |
| INTNED | ING US FUNDING LLC 144A | nan | Cash | 5660521.6 | 0.59 | 0.43 | Oct 24, 2024 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP. | nan | Cash | 5616810.0 | 0.58 | 0.2 | Jul 29, 2024 |
| NTRS | NORTHERN TRUST COMPANY (THE) | nan | Cash | 5569810.61 | 0.58 | 0.34 | Sep 20, 2024 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 5557462.31 | 0.58 | 0.01 | Oct 25, 2024 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | nan | Cash | 5515912.6 | 0.57 | 0.01 | Nov 26, 2024 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 5474058.33 | 0.57 | 0.08 | Jun 14, 2024 |
| ACAFP | CREDIT AGRICOLE CIB (NEW YORK) | nan | Cash | 5468050.14 | 0.57 | 0.27 | Aug 23, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 5456687.5 | 0.57 | 0.14 | Jul 09, 2024 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 5309489.65 | 0.55 | 0.01 | Nov 07, 2024 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 5279741.17 | 0.55 | 0.47 | Nov 08, 2024 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 5270275.29 | 0.55 | 0.17 | Jul 17, 2024 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 5245309.91 | 0.54 | 0.15 | Jul 11, 2024 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 5198713.26 | 0.54 | 0.37 | Oct 02, 2024 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 5193435.19 | 0.54 | 0.19 | Jul 25, 2024 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 5024518.0 | 0.52 | 0.02 | Jul 22, 2024 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 5015072.44 | 0.52 | 0.01 | Nov 06, 2024 |
| WFC | WELLS FARGO BANK NA | nan | Cash | 5014386.18 | 0.52 | 0.01 | Sep 04, 2024 |
| MARUB | MARUBENI FINANCE AMERICA 144A | nan | Cash | 4998430.0 | 0.52 | 0.01 | May 17, 2024 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 4990062.67 | 0.52 | 0.03 | May 28, 2024 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | nan | Cash | 4985933.84 | 0.52 | 0.05 | Jun 03, 2024 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | nan | Cash | 4984267.5 | 0.52 | 0.06 | Jun 05, 2024 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 4956022.04 | 0.51 | 0.15 | Jul 12, 2024 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 4929486.81 | 0.51 | 0.11 | Jun 24, 2024 |
| C | CITIGROUP GLOBAL MARKETS INC. | nan | Cash | 4906971.3 | 0.51 | 0.33 | Sep 16, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 4903852.08 | 0.51 | 0.35 | Sep 26, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 4884631.58 | 0.51 | 0.43 | Oct 24, 2024 |
| 1576741D | BOFA SECURITIES INC | nan | Cash | 4813997.32 | 0.5 | 0.49 | Nov 15, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 4807091.67 | 0.5 | 0.75 | Feb 20, 2025 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA | nan | Cash | 4699346.0 | 0.49 | 0.19 | Jul 26, 2024 |
| HENAME | HENKEL OF AMERICA INC 144A | nan | Cash | 4494671.63 | 0.47 | 0.02 | May 23, 2024 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 4437000.0 | 0.46 | 0.24 | Aug 13, 2024 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 4271395.76 | 0.44 | 0.88 | Apr 09, 2025 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC 144A | nan | Cash | 4246796.48 | 0.44 | 0.01 | May 20, 2024 |
| SANFP | SANOFI 144A | nan | Cash | 4224396.4 | 0.44 | 0.19 | Jul 26, 2024 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 4201130.67 | 0.44 | 0.06 | Jun 07, 2024 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 4158415.39 | 0.43 | 0.0 | Mar 18, 2025 |
| BAC | BANK OF AMERICA NA | nan | Cash | 4117928.59 | 0.43 | 0.47 | Nov 07, 2024 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 4095836.79 | 0.43 | 0.0 | Aug 06, 2024 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | nan | Cash | 4044749.13 | 0.42 | 0.71 | Feb 05, 2025 |
| WFC | WELLS FARGO BANK NA | nan | Cash | 4007977.74 | 0.42 | 0.0 | Jul 08, 2024 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 3996984.92 | 0.42 | 0.01 | May 20, 2024 |
| UNANA | UNILEVER CAPITAL CORP 144A | nan | Cash | 3997051.59 | 0.42 | 0.01 | May 20, 2024 |
| AEE | AMEREN CORPORATION | nan | Cash | 3981466.67 | 0.41 | 0.08 | Jun 14, 2024 |
| WSTP | WESTPAC BANKING CORP | nan | Cash | 3867874.31 | 0.4 | 0.47 | Nov 07, 2024 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 3768080.87 | 0.39 | 0.86 | Apr 01, 2025 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 3620440.88 | 0.38 | 0.47 | Nov 08, 2024 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | nan | Cash | 3558184.92 | 0.37 | 0.7 | Feb 03, 2025 |
| PDMFT | PODIUM FUNDING TRUST | nan | Cash | 3490135.22 | 0.36 | 0.05 | Jun 03, 2024 |
| TLSAU | TELSTRA GROUP LTD 144A | nan | Cash | 3489517.17 | 0.36 | 0.05 | Jun 04, 2024 |
| AMCR | AMCOR FINANCE (USA) INC 144A | nan | Cash | 3395374.94 | 0.35 | 0.02 | May 24, 2024 |
| HSBC | HSBC BANK USA NA | nan | Cash | 3086281.38 | 0.32 | 0.52 | Nov 25, 2024 |
| CICNY | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 3067804.35 | 0.32 | 0.09 | Jun 17, 2024 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | nan | Cash | 3019038.6 | 0.31 | 0.01 | Oct 11, 2024 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 3002722.77 | 0.31 | 0.07 | Jun 10, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 2997808.33 | 0.31 | 0.01 | May 21, 2024 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | nan | Cash | 2990194.52 | 0.31 | 0.06 | Jun 06, 2024 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 2981955.56 | 0.31 | 0.11 | Jun 24, 2024 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR | nan | Cash | 2966496.67 | 0.31 | 0.2 | Jul 30, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 2954368.75 | 0.31 | 0.28 | Aug 29, 2024 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 2891548.93 | 0.3 | 0.11 | Jun 25, 2024 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 2859021.52 | 0.3 | 0.55 | Dec 06, 2024 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 2789198.09 | 0.29 | 0.0 | Sep 27, 2024 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 2749590.34 | 0.29 | 0.0 | May 16, 2024 |
| CSCO | CISCO SYSTEMS INC 144A | nan | Cash | 2717998.86 | 0.28 | 0.01 | May 20, 2024 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Cash | 2549377.25 | 0.26 | 0.01 | Jul 22, 2024 |
| HSBC | HSBC USA INC 144A | nan | Cash | 2533111.22 | 0.26 | 0.73 | Feb 12, 2025 |
| INTNED | ING US FUNDING LLC (CPIB) | nan | Cash | 2510471.22 | 0.26 | 0.01 | Nov 18, 2024 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | nan | Cash | 2488479.17 | 0.26 | 0.08 | Jun 14, 2024 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 2481946.67 | 0.26 | 0.13 | Jul 02, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT 144A | nan | Cash | 2404571.72 | 0.25 | 0.48 | Nov 12, 2024 |
| BAC | BANK OF AMERICA NA | nan | Cash | 2250567.75 | 0.23 | 0.01 | Aug 13, 2024 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 2239912.63 | 0.23 | 0.08 | Jun 13, 2024 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE | nan | Cash | 2210131.26 | 0.23 | 0.52 | Nov 27, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT | nan | Cash | 1993499.54 | 0.21 | 0.06 | Jun 06, 2024 |
| INTNED | ING US FUNDING LLC | nan | Cash | 1991328.71 | 0.21 | 0.3 | Sep 03, 2024 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 1746547.21 | 0.18 | 0.03 | May 28, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT | nan | Cash | 1731296.0 | 0.18 | 0.19 | Jul 26, 2024 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 1680800.8 | 0.17 | 0.3 | Sep 05, 2024 |
| INTNED | ING US FUNDING LLC | nan | Cash | 1592348.27 | 0.17 | 0.3 | Sep 06, 2024 |
| KDB | KOREA DEVELOPMENT BANK (NEW YORK B | nan | Cash | 1486149.89 | 0.15 | 0.16 | Jul 16, 2024 |
| KDB | KOREA DEVELOPMENT BANK (NEW YORK B | nan | Cash | 1344346.75 | 0.14 | 0.34 | Sep 18, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT 144A | nan | Cash | 1235540.17 | 0.13 | 0.02 | May 23, 2024 |
| VOLGRP | VOLVO TREASURY NA LP 144A | nan | Cash | 1214361.07 | 0.13 | 0.49 | Nov 15, 2024 |
| CADEPO | CDP FINANCIAL INC | nan | Cash | 1077316.29 | 0.11 | 0.06 | Jun 07, 2024 |
| SIZ4 | SILVER DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 27, 2024 |
| LLN4 | LME LEAD JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 16, 2024 |
| CCU4 | COCOA SEP 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 13, 2024 |
| LXZ4 | LME ZINC DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 17, 2024 |
| CTZ4 | COTTON NO.2 DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 06, 2024 |
| KCN4 | COFFEE JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 19, 2024 |
| LNZ5 | LME NICKEL DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 16, 2025 |
| KWN4 | WHEAT KCBT FUTURE JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 12, 2024 |
| SBN4 | SUGAR #11 JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 28, 2024 |
| FCQ4 | CATTLE FEEDER AUG 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 29, 2024 |
| LHV4 | LEAN HOGS OCT 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 14, 2024 |
| W N4 | WHEAT JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 12, 2024 |
| NGH25 | NATURAL GAS MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 26, 2025 |
| S U4 | SOYBEAN SEP 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 13, 2024 |
| XBV4 | GASOLINE RBOB OCT 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 30, 2024 |
| HOZ4 | NY HARBOR ULSD (HEAT OIL) DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 29, 2024 |
| LAZ25 | LME PRI ALUM DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 16, 2025 |
| LCQ4 | LIVE CATTLE AUG 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 30, 2024 |
| C Z5 | CORN DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 12, 2025 |
| QSZ4 | GAS OIL DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 12, 2024 |
| LPZ25 | LME COPPER DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 16, 2025 |
| GCG5 | GOLD 100 OZ FEB 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 26, 2025 |
| CLU4 | WTI CRUDE SEP 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 20, 2024 |
| COV4 | BRENT CRUDE (ICE) OCT 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 30, 2024 |
| ETD_USD | ETD USD BALANCE WITH R93538 | nan | Cash | -3292676.41 | -0.34 | 0.0 | May 16, 2024 |
| USD | USD CASH | nan | Cash | -18058779.85 | -1.88 | 0.0 | nan |
| Investing in commodity-linked derivatives and commodity-related companies may increase volatility. Price movements are outside of the fund’s control and may be influenced by weather and climate conditions, livestock disease, war, terrorism, political conflicts and economic events, interest rates, currency and exchange rates, government regulation and taxation. Commodity futures trading may be illiquid. In addition, suspensions or disruptions of market trading in the commodities markets and related futures markets may adversely affect the value of the Fund. | nan | nan | nan | nan | nan | nan | nan |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. 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. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan | nan | nan |
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