Below, a list of constituents for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) is shown. In total, COMT consists of 186 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 116602359.55 | 9.64 | 0.1 | nan |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 80287000.0 | 6.64 | 0.0 | Dec 31, 2049 |
| USD | USD CASH | nan | Cash | 71652755.58 | 5.93 | 0.0 | nan |
| TBILL | TREASURY BILL | nan | Cash | 21833728.88 | 1.81 | 0.2 | Jul 28, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 19900138.88 | 1.65 | 0.13 | Jul 02, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 19718391.66 | 1.63 | 0.38 | Oct 01, 2026 |
| SUCN | SUNCOR ENERGY INC. 144A | nan | Cash | 19434513.15 | 1.61 | 0.08 | Jun 11, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14893869.79 | 1.23 | 0.19 | Jul 23, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14861568.75 | 1.23 | 0.25 | Aug 13, 2026 |
| GSCFT | CASH COLLATERAL USD GSCFT | nan | Cash Collateral and Margins | 14382000.0 | 1.19 | 0.0 | Dec 31, 2049 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 12999990.61 | 1.08 | 0.06 | Jun 03, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12253668.75 | 1.01 | 0.53 | Nov 27, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 12046620.16 | 1.0 | 0.23 | Aug 04, 2026 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 11952994.68 | 0.99 | 0.06 | Jun 02, 2026 |
| WEC | WEC ENERGY GROUP INC 144A | nan | Cash | 11739751.65 | 0.97 | 0.02 | May 20, 2026 |
| ICONIC | IONIC V | nan | Cash | 11222505.84 | 0.93 | 0.19 | Jul 23, 2026 |
| SANFP | SANOFI 144A | nan | Cash | 11041736.29 | 0.91 | 0.23 | Aug 07, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 10411477.88 | 0.86 | 0.0 | Apr 09, 2027 |
| RTX | RTX CORP 144A | nan | Cash | 10200023.05 | 0.84 | 0.12 | Jun 25, 2026 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 9984412.0 | 0.83 | 0.04 | May 26, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9936059.26 | 0.82 | 0.17 | Jul 16, 2026 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 9927419.0 | 0.82 | 0.17 | Jul 15, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9887156.94 | 0.82 | 0.3 | Sep 03, 2026 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 9882034.07 | 0.82 | 0.88 | Apr 06, 2027 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 9870001.91 | 0.82 | 0.87 | Apr 01, 2027 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LIMITED 144A | nan | Cash | 9773072.65 | 0.81 | 0.25 | Aug 12, 2026 |
| GLNCVE | GLENCOVE FUNDING LLC 144A | nan | Cash | 9773722.04 | 0.81 | 0.22 | Aug 03, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 9757105.26 | 0.81 | 0.96 | May 05, 2027 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | nan | Cash | 9684621.15 | 0.8 | 0.87 | Apr 02, 2027 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 9682631.22 | 0.8 | 0.88 | Apr 06, 2027 |
| ADM | ARCHER DANIELS MIDLAND 144A | nan | Cash | 9495402.15 | 0.79 | 0.04 | May 27, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 9485450.75 | 0.78 | 0.04 | May 26, 2026 |
| BPCEGP | BPCE SA 144A | nan | Cash | 9471922.23 | 0.78 | 0.96 | May 06, 2027 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO 144A | nan | Cash | 9465181.36 | 0.78 | 0.33 | Sep 11, 2026 |
| JPMSCP | JP MORGAN SECURITIES LLC 144A | nan | Cash | 9434202.22 | 0.78 | 0.0 | Jan 04, 2027 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 9243968.08 | 0.76 | 0.02 | May 18, 2026 |
| BAC | BANK OF AMERICA NA | nan | Cash | 8957417.02 | 0.74 | 0.87 | Apr 02, 2027 |
| C | CITIGROUP GLOBAL MARKETS HOLDINGS 144A | nan | Cash | 8544264.24 | 0.71 | 0.52 | Nov 20, 2026 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 8490933.45 | 0.7 | 0.12 | Jun 24, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 8279338.82 | 0.68 | 0.0 | Oct 15, 2026 |
| ETD_USD | ETD USD BALANCE WITH R93537 | nan | Cash | 8268563.63 | 0.68 | 0.0 | May 13, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 8248226.25 | 0.68 | 0.01 | May 14, 2026 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | nan | Cash | 8027147.38 | 0.66 | 0.0 | Dec 15, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 8002793.83 | 0.66 | 0.34 | Sep 14, 2026 |
| LPSERC | LEXINGTON PARKER CAPITAL 144A | nan | Cash | 7911380.88 | 0.65 | 0.31 | Sep 03, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 7720667.8 | 0.64 | 0.06 | Jun 05, 2026 |
| AIRPP | AIR LIQUIDE US LLC 144A | nan | Cash | 7703193.88 | 0.64 | 0.16 | Jul 09, 2026 |
| WEC | WEC ENERGY GROUP INC 144A | nan | Cash | 7538391.88 | 0.62 | 0.04 | May 26, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 7499255.21 | 0.62 | 0.0 | May 14, 2026 |
| VERTOD | VERTO CAPITAL I CO D 144A | nan | Cash | 7279249.43 | 0.6 | 0.0 | May 13, 2026 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 7232223.73 | 0.6 | 0.06 | Jun 04, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 6995438.1 | 0.58 | 0.02 | May 18, 2026 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 6749273.03 | 0.56 | 0.0 | May 13, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 6574596.53 | 0.54 | 0.06 | Jun 02, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 6573924.35 | 0.54 | 0.06 | Jun 03, 2026 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | nan | Cash | 6281743.26 | 0.52 | 0.78 | Feb 26, 2027 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | nan | Cash | 6279498.55 | 0.52 | 0.83 | Mar 18, 2027 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN 144A | nan | Cash | 6240710.0 | 0.52 | 0.04 | May 26, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 5984659.8 | 0.49 | 0.06 | Jun 04, 2026 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | nan | Cash | 5920278.0 | 0.49 | 0.34 | Sep 14, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 5890845.09 | 0.49 | 0.83 | Mar 15, 2027 |
| EQUSTF | EQUITABLE SHORT TERM FUN 144A | nan | Cash | 5859326.51 | 0.48 | 0.09 | Jun 15, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 5765916.66 | 0.48 | 0.82 | Mar 12, 2027 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 5764455.86 | 0.48 | 0.16 | Jul 10, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 5703773.45 | 0.47 | 0.19 | Jul 22, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 5699986.46 | 0.47 | 0.83 | Mar 18, 2027 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 5613749.88 | 0.46 | 0.2 | Jul 27, 2026 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | nan | Cash | 5535698.58 | 0.46 | 0.68 | Jan 19, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 5535181.3 | 0.46 | 0.82 | Mar 12, 2027 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | nan | Cash | 5533037.48 | 0.46 | 0.17 | Jul 14, 2026 |
| ISPIM | INTESA SANPAOLO SPA (NEW YORK BRAN | nan | Cash | 5471743.86 | 0.45 | 0.01 | May 14, 2026 |
| HSBC | HSBC USA INC 144A | nan | Cash | 5463749.54 | 0.45 | 0.25 | Aug 14, 2026 |
| STT | STATE STREET BANK AND TRUST COMPAN | nan | Cash | 5439106.77 | 0.45 | 0.01 | May 27, 2026 |
| BAC | BANK OF AMERICA NA | nan | Cash | 5428611.23 | 0.45 | 0.28 | Aug 24, 2026 |
| CADEPO | CDP FINANCIAL INC 144A | nan | Cash | 5335431.2 | 0.44 | 0.39 | Oct 05, 2026 |
| PACMAN | PARK AVENUE COLLATERALIZED NOTES C 144A | nan | Cash | 5334391.69 | 0.44 | 0.66 | Jan 22, 2027 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 5284217.04 | 0.44 | 0.0 | Oct 06, 2026 |
| INTNED | ING US FUNDING LLC 144A | nan | Cash | 5274109.77 | 0.44 | 0.01 | Oct 06, 2026 |
| EOANGR | E.ON AG 144A | nan | Cash | 5245420.95 | 0.43 | 0.02 | May 20, 2026 |
| NEE | FLORIDA POWER AND LIGHT CO | nan | Cash | 5233767.53 | 0.43 | 0.08 | Jun 10, 2026 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 5208795.86 | 0.43 | 0.39 | Oct 05, 2026 |
| STANLN | STANDARD CHARTERED BANK 144A | nan | Cash | 5145297.54 | 0.43 | 0.02 | May 21, 2026 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 5011028.05 | 0.41 | 0.01 | Apr 09, 2027 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 5009308.94 | 0.41 | 0.08 | Jun 09, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 4991218.5 | 0.41 | 0.05 | May 29, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4989030.55 | 0.41 | 0.06 | Jun 04, 2026 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | nan | Cash | 4984367.55 | 0.41 | 0.06 | Jun 05, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4971506.6 | 0.41 | 0.15 | Jul 09, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4918521.88 | 0.41 | 0.44 | Oct 22, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 4899546.12 | 0.41 | 0.06 | Jun 02, 2026 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | nan | Cash | 4896671.0 | 0.4 | 0.51 | Nov 19, 2026 |
| GS | GOLDMAN SACHS BANK USA | nan | Cash | 4876933.18 | 0.4 | 0.0 | Jul 01, 2026 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | nan | Cash | 4875429.4 | 0.4 | 0.01 | Sep 02, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 4867460.15 | 0.4 | 0.01 | Nov 13, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4829431.2 | 0.4 | 0.91 | Apr 15, 2027 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 4823611.91 | 0.4 | 0.34 | Sep 15, 2026 |
| ETD_USD | ETD USD BALANCE WITH R93538 | nan | Cash | 4802330.79 | 0.4 | 0.0 | May 13, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 4556719.29 | 0.38 | 0.19 | Jul 20, 2026 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | nan | Cash | 4507755.11 | 0.37 | 0.01 | Apr 06, 2027 |
| CARR | CARRIER GLOBAL CORP 144A | nan | Cash | 4497065.55 | 0.37 | 0.02 | May 18, 2026 |
| NWG | NATWEST MARKETS PLC 144A | nan | Cash | 4480322.85 | 0.37 | 0.11 | Jun 23, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 4475615.85 | 0.37 | 0.13 | Jun 29, 2026 |
| INTNED | ING US FUNDING LLC (CPIB) 144A | nan | Cash | 4459498.82 | 0.37 | 0.01 | Jun 26, 2026 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 4378485.91 | 0.36 | 0.04 | May 26, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | nan | Cash | 4373280.2 | 0.36 | 0.04 | May 27, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 4360269.2 | 0.36 | 0.0 | Oct 07, 2026 |
| CMZB | COMMERZBANK AG (NEW YORK BRANCH) | nan | Cash | 4319953.28 | 0.36 | 0.71 | Feb 01, 2027 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 4319841.14 | 0.36 | 0.35 | Sep 18, 2026 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | nan | Cash | 4285589.45 | 0.35 | 0.5 | Nov 13, 2026 |
| LLOYDS | LLOYDS BANK PLC (NEW YORK BRANCH) | nan | Cash | 4229974.27 | 0.35 | 0.17 | Jul 16, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 4059691.77 | 0.34 | 0.88 | Apr 06, 2027 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 4009236.48 | 0.33 | 0.0 | Dec 29, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 3993365.2 | 0.33 | 0.04 | May 27, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 3941574.8 | 0.33 | 0.36 | Sep 24, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 3872784.41 | 0.32 | 0.04 | May 26, 2026 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 3822825.75 | 0.32 | 0.25 | Aug 12, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 3802874.98 | 0.31 | 0.06 | Jun 04, 2026 |
| BAC | BANK OF AMERICA NA | nan | Cash | 3684156.77 | 0.3 | 0.69 | Jan 25, 2027 |
| UBS | UBS AG (LONDON BRANCH) 144A | nan | Cash | 3572538.33 | 0.3 | 0.0 | Jan 11, 2027 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | nan | Cash | 3519275.23 | 0.29 | 0.01 | May 14, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 3506637.83 | 0.29 | 0.0 | Feb 24, 2027 |
| VICTOR | VICTORY RECEIVABLES CORP 144A | nan | Cash | 3493830.9 | 0.29 | 0.05 | May 29, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 3462707.31 | 0.29 | 0.0 | Jan 13, 2027 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 3372242.4 | 0.28 | 0.21 | Jul 29, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 3301514.24 | 0.27 | 0.12 | Jun 26, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 3299804.78 | 0.27 | 0.86 | Mar 29, 2027 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 3220695.59 | 0.27 | 0.01 | Sep 10, 2026 |
| HSBC | HSBC USA INC 144A | nan | Cash | 3210366.73 | 0.27 | 0.08 | Jun 09, 2026 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 3160065.35 | 0.26 | 0.69 | Jan 22, 2027 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 3140433.53 | 0.26 | 0.19 | Jul 22, 2026 |
| ICONIC | IONIC V | nan | Cash | 2891906.2 | 0.24 | 0.16 | Jul 09, 2026 |
| SALREC | SALISBURY RECEIVABLES COMPANY LLC 144A | nan | Cash | 2850395.03 | 0.24 | 0.17 | Jul 16, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 2745156.15 | 0.23 | 0.04 | May 28, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION 144A | nan | Cash | 2672527.5 | 0.22 | 0.24 | Aug 10, 2026 |
| LLOYDS | LLOYDS BANK PLC | nan | Cash | 2523532.41 | 0.21 | 0.4 | Oct 09, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 2507236.19 | 0.21 | 0.72 | Feb 05, 2027 |
| SR | SPIRE INC 144A | nan | Cash | 2284755.05 | 0.19 | 0.0 | May 13, 2026 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 2253440.8 | 0.19 | 0.19 | Jul 20, 2026 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 2184514.88 | 0.18 | 0.72 | Feb 04, 2027 |
| INRFU | INTREPID FUNDING CO LLC 144A | nan | Cash | 2183098.28 | 0.18 | 0.2 | Jul 24, 2026 |
| GS | GOLDMAN SACHS BANK USA | nan | Cash | 2176934.34 | 0.18 | 0.17 | Jul 15, 2026 |
| BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 2084752.43 | 0.17 | 0.06 | Jun 05, 2026 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 2031227.43 | 0.17 | 0.83 | Mar 16, 2027 |
| CARR | CARRIER GLOBAL CORP 144A | nan | Cash | 1994714.2 | 0.17 | 0.06 | Jun 05, 2026 |
| TLSAU | TELSTRA GROUP LTD 144A | nan | Cash | 1747078.9 | 0.14 | 0.04 | May 28, 2026 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 1699453.0 | 0.14 | 0.72 | Feb 02, 2027 |
| INTNED | ING US FUNDING LLC 144A | nan | Cash | 1502428.4 | 0.12 | 0.01 | Oct 30, 2026 |
| LLOYDS | LLOYDS BANK PLC | nan | Cash | 1474930.95 | 0.12 | 0.42 | Oct 14, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | nan | Cash | 1431214.05 | 0.12 | 0.17 | Jul 16, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 1338642.42 | 0.11 | 0.06 | Jun 02, 2026 |
| HSBC | HSBC USA INC 144A | nan | Cash | 1292936.16 | 0.11 | 0.29 | Aug 26, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 1175516.94 | 0.1 | 0.09 | Jun 15, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 764431.93 | 0.06 | 0.51 | Nov 17, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 745568.25 | 0.06 | 0.15 | Jul 07, 2026 |
| LLM6 | LME LEAD JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 16, 2026 |
| LLN6 | LME LEAD JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2026 |
| CCZ6 | COCOA DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| LXZ6 | LME ZINC DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| CTZ6 | COTTON NO.2 DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 08, 2026 |
| LAX26 | LME PRI ALUM NOV 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 17, 2026 |
| LNZ7 | LME NICKEL DEC 27 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 14, 2027 |
| LCM6 | LIVE CATTLE JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2026 |
| SBN6 | SUGAR #11 JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2026 |
| KCU6 | COFFEE SEP 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 18, 2026 |
| SIZ6 | SILVER DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 29, 2026 |
| KWZ6 | WHEAT KCBT FUTURE DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 14, 2026 |
| QSM6 | GAS OIL JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 11, 2026 |
| W N6 | WHEAT JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2026 |
| LHV6 | LEAN HOGS OCT 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 14, 2026 |
| FCQ6 | CATTLE FEEDER AUG 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 27, 2026 |
| NGH27 | NATURAL GAS MAR 27 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 24, 2027 |
| S U6 | SOYBEAN SEP 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 14, 2026 |
| LAF27 | LME PRI ALUM JAN 27 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 19, 2027 |
| XBV6 | GASOLINE RBOB OCT 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 30, 2026 |
| LCV6 | LIVE CATTLE OCT 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 30, 2026 |
| C Z6 | CORN DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 14, 2026 |
| CLM6 | WTI CRUDE JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 19, 2026 |
| CON6 | BRENT CRUDE (ICE) JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 29, 2026 |
| HON6 | NY HARBOR ULSD (HEAT OIL) JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2026 |
| QSQ6 | GAS OIL AUG 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 12, 2026 |
| LPZ26 | LME COPPER DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| GCV6 | GOLD 100 OZ OCT 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 28, 2026 |
| CLQ6 | WTI CRUDE AUG 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 21, 2026 |
| COQ6 | BRENT CRUDE (ICE) AUG 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2026 |
| 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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