ETF constituents for COMT

Below, a list of constituents for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) is shown. In total, COMT consists of 119 securities.

Note: The data shown here is as of date Apr 30, 2025 (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 66462359.55 10.97 0.08 nan
TBILL TREASURY BILL nan Cash 29511200.01 4.87 0.38 Oct 02, 2025
GSCFT CASH COLLATERAL USD GSCFT nan Cash Collateral and Margins 26371000.0 4.35 0.0 Dec 31, 2049
BZUFT CASH COLLATERAL USD BZUFT nan Cash Collateral and Margins 22964000.0 3.79 0.0 Dec 31, 2049
USD USD CASH nan Cash 13824680.84 2.28 0.0 nan
TBILL TREASURY BILL nan Cash 9966005.56 1.64 0.08 Jun 12, 2025
TBILL TREASURY BILL nan Cash 9806647.57 1.62 0.45 Oct 30, 2025
NWG NATWEST MARKETS PLC 144A nan Cash 8556133.98 1.41 0.11 Jun 24, 2025
RY ROYAL BANK OF CANADA 144A nan Cash 8304426.78 1.37 0.38 Oct 03, 2025
ACAFP CREDIT AGRICOLE CORPORATE AND INVE nan Cash 7956547.61 1.31 0.0 Jun 20, 2025
OLDLLC OLD LINE FUNDING LLC 144A nan Cash 7878737.34 1.3 0.17 Jul 15, 2025
EQNR EQUINOR ASA 144A nan Cash 7156200.24 1.18 0.13 Jul 02, 2025
DZBK DZ BANK AG (NEW YORK BRANCH) nan Cash 7086786.93 1.17 0.13 Jun 30, 2025
BYLAN BAYERISCHE LANDESBANK (NEW YORK BR nan Cash 7077651.7 1.17 0.25 Aug 14, 2025
UNANA UNILEVER FINANCE NETHERLANDS BV 144A nan Cash 7076949.85 1.17 0.07 Jun 09, 2025
SUMITR SUMITOMO MITSUI TRUST BANK LTD (NE nan Cash 7010311.93 1.16 0.0 Jun 02, 2025
UNANA UNILEVER FINANCE NETHERLANDS BV 144A nan Cash 6992438.6 1.15 0.02 May 22, 2025
ABNANV ABN AMRO FUNDING USA LLC 144A nan Cash 6904168.65 1.14 0.02 May 20, 2025
SALREC SALISBURY RECEIVABLES COMPANY LLC 144A nan Cash 6733813.56 1.11 0.21 Aug 01, 2025
CPGLN Compass Group PLC 144A nan Cash 6697585.32 1.11 0.01 May 16, 2025
PODIUM PODIUM FUNDING TRUST nan Cash 6612553.56 1.09 0.09 Jun 16, 2025
NACN NATIONAL BANK OF CANADA 144A nan Cash 6536220.0 1.08 0.08 Jun 12, 2025
TBILL TREASURY BILL nan Cash 6434467.36 1.06 0.23 Aug 07, 2025
EMR EMERSON ELECTRIC CO 144A nan Cash 6433722.78 1.06 0.06 Jun 03, 2025
LBBW LANDESBANK BADEN WUERTTEMBERG (NEW nan Cash 6420047.49 1.06 0.25 Aug 14, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) nan Cash 6365931.62 1.05 0.01 Nov 20, 2025
NACN NATIONAL BANK OF CANADA 144A nan Cash 6342349.09 1.05 0.06 Jun 05, 2025
DANBNK DANSKE BANK A/S 144A nan Cash 6334444.74 1.05 0.74 Feb 12, 2026
DB DEUTSCHE BANK AG (NEW YORK BRANCH) nan Cash 6314903.39 1.04 0.01 May 22, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 6293129.4 1.04 0.19 Jul 24, 2025
INTNED ING US FUNDING LLC (CPIB) nan Cash 6271300.83 1.03 0.01 Oct 17, 2025
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC nan Cash 6250842.0 1.03 0.2 Jul 25, 2025
HYNMTR HYUNDAI CAPITAL AMERICA 144A nan Cash 6249207.5 1.03 0.0 May 14, 2025
NIPTT NTT FINANCE AMERICAS INC 144A nan Cash 6193125.0 1.02 0.19 Jul 24, 2025
DNBNO DNB BANK ASA 144A nan Cash 6187596.03 1.02 0.4 Oct 08, 2025
RY ROYAL BANK OF CANADA (NEW YORK BRA nan Cash 6131198.93 1.01 0.53 Nov 25, 2025
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A nan Cash 6065606.66 1.0 0.01 Nov 17, 2025
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 6027037.17 0.99 0.4 Oct 09, 2025
C CITIBANK NA nan Cash 6018930.39 0.99 0.01 Sep 19, 2025
DTE DTE ELECTRIC CO nan Cash 5997777.6 0.99 0.01 May 16, 2025
RTX RTX CORP 144A nan Cash 5995383.0 0.99 0.02 May 19, 2025
CRHID CRH AMERICA FINANCE INC 144A nan Cash 5979031.8 0.99 0.07 Jun 09, 2025
PSX PHILLIPS 66 144A nan Cash 5977346.4 0.99 0.08 Jun 11, 2025
MAR MARRIOTT INTERNATIONAL INC 144A nan Cash 5965753.2 0.98 0.12 Jun 26, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) nan Cash 5952191.04 0.98 0.38 Oct 02, 2025
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 5948279.96 0.98 0.01 Jul 07, 2025
SWEDBA SWEDBANK AB 144A nan Cash 5902739.93 0.97 0.01 Oct 01, 2025
INTNED ING US FUNDING LLC (CPIB) nan Cash 5816783.69 0.96 0.01 Oct 03, 2025
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A nan Cash 5719400.8 0.94 0.12 Jun 26, 2025
UOBSP UNITED OVERSEAS BANK LTD 144A nan Cash 5682122.43 0.94 0.01 Sep 17, 2025
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 5601595.86 0.92 0.48 Nov 07, 2025
ABBV ABBVIE INC 144A nan Cash 5505082.33 0.91 0.02 May 20, 2025
JPMSCP JP MORGAN SECURITIES LLC 144A nan Cash 5429001.17 0.9 0.01 Nov 04, 2025
EFFP ESSILORLUXOTTICA SA 144A nan Cash 5386250.69 0.89 0.3 Sep 03, 2025
NOC NORTHROP GRUMMAN CORP 144A nan Cash 5245324.35 0.87 0.02 May 20, 2025
DNBNO DNB BANK ASA (NEW YORK BRANCH) nan Cash 5239732.37 0.86 0.2 Jul 28, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 5012608.1 0.83 0.01 Feb 20, 2026
D VIRGINIA ELECTRIC AND POWER COMPAN nan Cash 4981999.5 0.82 0.08 Jun 11, 2025
TBILL TREASURY BILL nan Cash 4889037.5 0.81 0.53 Nov 28, 2025
TD TORONTO DOMINION BANK (MONTREAL BR nan Cash 4771423.98 0.79 0.79 Mar 04, 2026
BMO BANK OF MONTREAL (CHICAGO BRANCH) nan Cash 4766145.78 0.79 0.01 Feb 20, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK nan Cash 4686341.08 0.77 0.74 Feb 11, 2026
C CITIBANK NA nan Cash 4610325.88 0.76 0.01 Jan 22, 2026
DANBNK DANSKE BANK A/S 144A nan Cash 4506443.36 0.74 0.45 Oct 27, 2025
NTRCN NUTRIEN LTD 144A nan Cash 4487142.15 0.74 0.06 Jun 04, 2025
MAKFDG MACKINAC FUNDING CO LLC 144A nan Cash 4484625.3 0.74 0.08 Jun 10, 2025
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 4451866.43 0.73 0.01 Feb 09, 2026
HSBC HSBC USA INC 144A nan Cash 4260675.21 0.7 0.2 Jul 25, 2025
ABBV ABBVIE INC 144A nan Cash 4145230.82 0.68 0.02 May 22, 2025
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 4058225.6 0.67 0.25 Aug 15, 2025
EMR EMERSON ELECTRIC CO 144A nan Cash 3995198.4 0.66 0.03 May 23, 2025
DZBK DZ BANK AG (NEW YORK BRANCH) nan Cash 3958060.19 0.65 0.36 Sep 25, 2025
PPG PPG INDUSTRIES INC. nan Cash 3726709.88 0.61 0.13 Jun 30, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 3632962.9 0.6 0.1 Jun 20, 2025
CMSERC CONCORD MINUTEMEN CAPITAL CO 144A nan Cash 3573525.48 0.59 0.0 Jul 07, 2025
KOMATS KOMATSU FINANCE AMERICA INC. 144A nan Cash 3351925.58 0.55 0.05 Jun 02, 2025
VMC VULCAN MATERIALS COMPANY 144A nan Cash 3287050.84 0.54 0.02 May 20, 2025
ETD_USD ETD USD BALANCE WITH R93537 nan Cash 3204644.84 0.53 0.0 May 14, 2025
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 3161698.5 0.52 0.01 Oct 10, 2025
NOC NORTHROP GRUMMAN CORP 144A nan Cash 3147755.0 0.52 0.08 Jun 12, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 2761133.96 0.46 0.01 Aug 15, 2025
BK BANK OF NEW YORK MELLON/THE nan Cash 2753283.13 0.45 0.01 Mar 26, 2026
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 2706891.36 0.45 0.02 May 22, 2025
BASGR BASF SE 144A nan Cash 2484200.46 0.41 0.21 Jul 30, 2025
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 2001796.98 0.33 0.01 Feb 06, 2026
IFIIIA IONIC FUNDING LLC SERIES III nan Cash 1837064.8 0.3 0.15 Jul 09, 2025
NACN NATIONAL BANK OF CANADA 144A nan Cash 1820653.56 0.3 0.47 Nov 04, 2025
ACAFP CREDIT AGRICOLE CORPORATE AND INVE nan Cash 1819977.67 0.3 0.05 Jun 02, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 1590283.02 0.26 0.01 Jan 13, 2026
EBAY EBAY INC 144A nan Cash 1486418.1 0.25 0.19 Jul 22, 2025
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 1311312.73 0.22 0.01 Dec 03, 2025
HSBC HSBC BANK PLC 144A nan Cash 1001867.43 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
KWN5 WHEAT KCBT FUTURE JUL 25 nan Futures 0.0 0.0 0.0 Jul 14, 2025
CCZ5 COCOA DEC 25 nan Futures 0.0 0.0 0.0 Dec 15, 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
LHV5 LEAN HOGS OCT 25 nan Futures 0.0 0.0 0.0 Oct 14, 2025
FCQ5 CATTLE FEEDER AUG 25 nan Futures 0.0 0.0 0.0 Aug 28, 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 -7846417.83 -1.29 0.0 May 14, 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
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. nan nan nan nan nan nan nan