Below, a list of constituents for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) is shown. In total, COMT consists of 120 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 58892359.55 | 9.83 | 0.1 | nan |
| TBILL | TREASURY BILL | nan | Cash | 29583420.66 | 4.94 | 0.32 | Oct 02, 2025 |
| GSCFT | CASH COLLATERAL USD GSCFT | nan | Cash Collateral and Margins | 24610000.0 | 4.11 | 0.0 | Dec 31, 2049 |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 19171000.0 | 3.2 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 9991849.54 | 1.67 | 0.02 | Jun 12, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9830539.62 | 1.64 | 0.39 | Oct 30, 2025 |
| NWG | NATWEST MARKETS PLC 144A | nan | Cash | 8579210.36 | 1.43 | 0.05 | Jun 24, 2025 |
| RY | ROYAL BANK OF CANADA 144A | nan | Cash | 8324743.12 | 1.39 | 0.32 | Oct 03, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 7977690.49 | 1.33 | 0.0 | Jun 20, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 7969142.43 | 1.33 | 0.09 | Jul 08, 2025 |
| OLDLLC | OLD LINE FUNDING LLC 144A | nan | Cash | 7900218.22 | 1.32 | 0.11 | Jul 15, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 7220490.73 | 1.2 | 0.92 | May 14, 2026 |
| EQNR | EQUINOR ASA 144A | nan | Cash | 7175581.2 | 1.2 | 0.08 | Jul 02, 2025 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 7105680.48 | 1.19 | 0.07 | Jun 30, 2025 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | nan | Cash | 7096434.1 | 1.18 | 0.19 | Aug 14, 2025 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | nan | Cash | 7095742.84 | 1.18 | 0.01 | Jun 09, 2025 |
| SALREC | SALISBURY RECEIVABLES COMPANY LLC 144A | nan | Cash | 6752036.88 | 1.13 | 0.16 | Aug 01, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 6726833.33 | 1.12 | 0.08 | Jul 02, 2025 |
| PODIUM | PODIUM FUNDING TRUST | nan | Cash | 6630309.58 | 1.11 | 0.03 | Jun 16, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 6553686.66 | 1.09 | 0.02 | Jun 12, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 6451952.0 | 1.08 | 0.17 | Aug 07, 2025 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | nan | Cash | 6437676.99 | 1.07 | 0.19 | Aug 14, 2025 |
| MARS | MARS INC 144A | nan | Cash | 6432778.95 | 1.07 | 0.23 | Aug 28, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 6359236.8 | 1.06 | 0.0 | Jun 05, 2025 |
| DANBNK | DANSKE BANK A/S 144A | nan | Cash | 6352026.91 | 1.06 | 0.68 | Feb 12, 2026 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 6312908.36 | 1.05 | 0.01 | Nov 20, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 6310900.51 | 1.05 | 0.13 | Jul 24, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 6267798.4 | 1.05 | 0.14 | Jul 25, 2025 |
| INTNED | ING US FUNDING LLC (CPIB) | nan | Cash | 6263883.9 | 1.05 | 0.01 | Oct 17, 2025 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 6210706.25 | 1.04 | 0.13 | Jul 24, 2025 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 6204683.52 | 1.04 | 0.34 | Oct 08, 2025 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 6147457.2 | 1.03 | 0.47 | Nov 25, 2025 |
| KDB | KOREA DEVELOPMENT BANK (THE) | nan | Cash | 6132110.0 | 1.02 | 0.24 | Sep 02, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 6085883.5 | 1.02 | 0.25 | Sep 05, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 6042728.86 | 1.01 | 0.34 | Oct 09, 2025 |
| C | CITIBANK NA | nan | Cash | 6014079.81 | 1.0 | 0.01 | Sep 19, 2025 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | nan | Cash | 6013676.28 | 1.0 | 0.01 | Nov 17, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 5999239.8 | 1.0 | 0.0 | Jun 05, 2025 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 5996188.2 | 1.0 | 0.01 | Jun 09, 2025 |
| PSX | PHILLIPS 66 144A | nan | Cash | 5994610.2 | 1.0 | 0.02 | Jun 11, 2025 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 5984582.4 | 1.0 | 0.05 | Jun 24, 2025 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 5982714.0 | 1.0 | 0.06 | Jun 26, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 5968791.17 | 1.0 | 0.32 | Oct 02, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 5964391.06 | 1.0 | 0.01 | Jul 07, 2025 |
| SWEDBA | SWEDBANK AB 144A | nan | Cash | 5895583.85 | 0.98 | 0.01 | Oct 01, 2025 |
| INTNED | ING US FUNDING LLC (CPIB) | nan | Cash | 5812076.36 | 0.97 | 0.01 | Oct 03, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 5745612.17 | 0.96 | 0.02 | Jun 10, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 5734774.0 | 0.96 | 0.06 | Jun 26, 2025 |
| UOBSP | UNITED OVERSEAS BANK LTD 144A | nan | Cash | 5697799.97 | 0.95 | 0.01 | Sep 17, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 5616467.76 | 0.94 | 0.42 | Nov 07, 2025 |
| JPMSCP | JP MORGAN SECURITIES LLC 144A | nan | Cash | 5422977.21 | 0.9 | 0.01 | Nov 04, 2025 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 5400109.81 | 0.9 | 0.24 | Sep 03, 2025 |
| USD | USD CASH | nan | Cash | 5370441.79 | 0.9 | 0.0 | nan |
| DNBNO | DNB BANK ASA (NEW YORK BRANCH) | nan | Cash | 5254036.31 | 0.88 | 0.14 | Jul 28, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 5064130.81 | 0.85 | 0.45 | Nov 18, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 5009336.56 | 0.84 | 0.0 | Feb 20, 2026 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 4995673.5 | 0.83 | 0.02 | Jun 11, 2025 |
| ABBV | ABBVIE INC 144A | nan | Cash | 4963248.88 | 0.83 | 0.28 | Sep 16, 2025 |
| EOANGR | E.ON AG 144A | nan | Cash | 4960779.5 | 0.83 | 0.16 | Aug 04, 2025 |
| STANLN | STANDARD CHARTERED BANK 144A | nan | Cash | 4939298.57 | 0.82 | 0.94 | May 21, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4899177.67 | 0.82 | 0.47 | Nov 28, 2025 |
| TD | TORONTO DOMINION BANK (MONTREAL BR | nan | Cash | 4785842.85 | 0.8 | 0.73 | Mar 04, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 4729336.22 | 0.79 | 0.01 | Feb 20, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 4699930.65 | 0.78 | 0.68 | Feb 11, 2026 |
| C | CITIBANK NA | nan | Cash | 4607245.56 | 0.77 | 0.01 | Jan 22, 2026 |
| DANBNK | DANSKE BANK A/S 144A | nan | Cash | 4518431.42 | 0.75 | 0.39 | Oct 27, 2025 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 4496663.7 | 0.75 | 0.02 | Jun 10, 2025 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | nan | Cash | 4496732.1 | 0.75 | 0.02 | Jun 10, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 4466079.82 | 0.75 | 0.0 | Feb 09, 2026 |
| HSBC | HSBC USA INC 144A | nan | Cash | 4272764.23 | 0.71 | 0.14 | Jul 25, 2025 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 4145945.35 | 0.69 | 0.49 | Dec 03, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 4069380.0 | 0.68 | 0.19 | Aug 15, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 4001067.16 | 0.67 | 0.01 | Jun 04, 2026 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 3968573.85 | 0.66 | 0.3 | Sep 25, 2025 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 3737472.38 | 0.62 | 0.07 | Jun 30, 2025 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 3716920.26 | 0.62 | 0.96 | May 26, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 3650892.22 | 0.61 | 0.98 | Jun 04, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 3642882.14 | 0.61 | 0.04 | Jun 20, 2025 |
| CMSERC | CONCORD MINUTEMEN CAPITAL CO 144A | nan | Cash | 3570000.0 | 0.6 | 0.0 | Jan 05, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 3170621.92 | 0.53 | 0.01 | Oct 10, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 3156781.54 | 0.53 | 0.02 | Jun 12, 2025 |
| ETD_USD | ETD USD BALANCE WITH R93537 | nan | Cash | 3064234.1 | 0.51 | 0.0 | Jun 05, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 2758253.06 | 0.46 | 0.01 | Aug 15, 2025 |
| BK | BANK OF NEW YORK MELLON/THE | nan | Cash | 2751586.17 | 0.46 | 0.01 | Mar 26, 2026 |
| BASGR | BASF SE 144A | nan | Cash | 2491659.43 | 0.42 | 0.15 | Jul 30, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 2008165.85 | 0.34 | 0.0 | Feb 06, 2026 |
| ACAFP | CREDIT AGRICOLE CIB (NEW YORK) | nan | Cash | 1860630.72 | 0.31 | 0.7 | Feb 20, 2026 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 1842050.18 | 0.31 | 0.09 | Jul 09, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 1825463.15 | 0.3 | 0.41 | Nov 04, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 1595272.81 | 0.27 | 0.01 | Jan 13, 2026 |
| EBAY | EBAY INC 144A | nan | Cash | 1490755.95 | 0.25 | 0.13 | Jul 22, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 1300156.62 | 0.22 | 0.01 | Dec 03, 2025 |
| HSBC | HSBC BANK PLC 144A | nan | Cash | 1001080.6 | 0.17 | 0.01 | Feb 24, 2026 |
| LLN5 | LME LEAD JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 15, 2025 |
| SIZ5 | SILVER DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 29, 2025 |
| LXZ5 | LME ZINC DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 16, 2025 |
| LNZ6 | LME NICKEL DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| CTZ5 | COTTON NO.2 DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 08, 2025 |
| CCZ5 | COCOA DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2025 |
| KWN5 | WHEAT KCBT FUTURE JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2025 |
| SBN5 | SUGAR #11 JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2025 |
| KCH6 | COFFEE MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 19, 2026 |
| W N5 | WHEAT JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2025 |
| FCQ5 | CATTLE FEEDER AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 28, 2025 |
| LHV5 | LEAN HOGS OCT 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 14, 2025 |
| S U5 | SOYBEAN SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 12, 2025 |
| XBV5 | GASOLINE RBOB OCT 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 30, 2025 |
| HON5 | NY HARBOR ULSD (HEAT OIL) JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2025 |
| LAN25 | LME PRI ALUM JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 15, 2025 |
| NGH26 | NATURAL GAS MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 25, 2026 |
| C U5 | CORN SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 12, 2025 |
| QSN5 | GAS OIL JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 10, 2025 |
| LPX25 | LME COPPER NOV 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 18, 2025 |
| LCQ5 | LIVE CATTLE AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 29, 2025 |
| GCG6 | GOLD 100 OZ FEB 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 25, 2026 |
| CLN5 | WTI CRUDE JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 |
| COQ5 | BRENT CRUDE (ICE) AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2025 |
| ETD_USD | ETD USD BALANCE WITH R93538 | nan | Cash | -485908.58 | -0.08 | 0.0 | Jun 05, 2025 |
| 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 |
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