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 122 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 71662359.55 12.03 0.09 nan
TBILL TREASURY BILL nan Cash 29518712.49 4.95 0.37 Oct 02, 2025
GSCFT CASH COLLATERAL USD GSCFT nan Cash Collateral and Margins 28897000.0 4.85 0.0 Dec 31, 2049
BZUFT CASH COLLATERAL USD BZUFT nan Cash Collateral and Margins 20379000.0 3.42 0.0 Dec 31, 2049
TBILL TREASURY BILL nan Cash 9968237.5 1.67 0.07 Jun 12, 2025
TBILL TREASURY BILL nan Cash 9808529.86 1.65 0.45 Oct 30, 2025
NWG NATWEST MARKETS PLC 144A nan Cash 8558241.84 1.44 0.11 Jun 24, 2025
RY ROYAL BANK OF CANADA 144A nan Cash 8306300.99 1.39 0.38 Oct 03, 2025
ACAFP CREDIT AGRICOLE CORPORATE AND INVE nan Cash 7958450.27 1.34 0.0 Jun 20, 2025
OLDLLC OLD LINE FUNDING LLC 144A nan Cash 7880677.08 1.32 0.16 Jul 15, 2025
EQNR EQUINOR ASA 144A nan Cash 7157971.44 1.2 0.13 Jul 02, 2025
DZBK DZ BANK AG (NEW YORK BRANCH) nan Cash 7088502.56 1.19 0.12 Jun 30, 2025
BYLAN BAYERISCHE LANDESBANK (NEW YORK BR nan Cash 7079598.4 1.19 0.24 Aug 14, 2025
UNANA UNILEVER FINANCE NETHERLANDS BV 144A nan Cash 7078661.66 1.19 0.07 Jun 09, 2025
SUMITR SUMITOMO MITSUI TRUST BANK LTD (NE nan Cash 7012011.62 1.18 0.0 Jun 02, 2025
UNANA UNILEVER FINANCE NETHERLANDS BV 144A nan Cash 6994120.0 1.17 0.02 May 22, 2025
ABNANV ABN AMRO FUNDING USA LLC 144A nan Cash 6905834.65 1.16 0.01 May 20, 2025
SALREC SALISBURY RECEIVABLES COMPANY LLC 144A nan Cash 6735556.4 1.13 0.21 Aug 01, 2025
IFIIIA IONIC FUNDING LLC SERIES III nan Cash 6710094.0 1.13 0.13 Jul 02, 2025
CPGLN Compass Group PLC 144A nan Cash 6699196.0 1.12 0.0 May 16, 2025
PODIUM PODIUM FUNDING TRUST nan Cash 6614187.66 1.11 0.09 Jun 16, 2025
NACN NATIONAL BANK OF CANADA 144A nan Cash 6537814.08 1.1 0.08 Jun 12, 2025
TBILL TREASURY BILL nan Cash 6436316.52 1.08 0.22 Aug 07, 2025
EMR EMERSON ELECTRIC CO 144A nan Cash 6435275.94 1.08 0.05 Jun 03, 2025
LBBW LANDESBANK BADEN WUERTTEMBERG (NEW nan Cash 6421757.54 1.08 0.24 Aug 14, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) nan Cash 6367816.18 1.07 0.01 Nov 20, 2025
NACN NATIONAL BANK OF CANADA 144A nan Cash 6343890.76 1.06 0.06 Jun 05, 2025
DANBNK DANSKE BANK A/S 144A nan Cash 6336459.52 1.06 0.73 Feb 12, 2026
DB DEUTSCHE BANK AG (NEW YORK BRANCH) nan Cash 6316450.21 1.06 0.01 May 22, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 6294767.07 1.06 0.19 Jul 24, 2025
INTNED ING US FUNDING LLC (CPIB) nan Cash 6273450.64 1.05 0.01 Oct 17, 2025
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC nan Cash 6252424.4 1.05 0.19 Jul 25, 2025
NIPTT NTT FINANCE AMERICAS INC 144A nan Cash 6194745.62 1.04 0.19 Jul 24, 2025
DNBNO DNB BANK ASA 144A nan Cash 6188842.17 1.04 0.39 Oct 08, 2025
RY ROYAL BANK OF CANADA (NEW YORK BRA nan Cash 6132507.87 1.03 0.52 Nov 25, 2025
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A nan Cash 6068034.7 1.02 0.01 Nov 17, 2025
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 6028448.91 1.01 0.39 Oct 09, 2025
C CITIBANK NA nan Cash 6020561.32 1.01 0.01 Sep 19, 2025
DTE DTE ELECTRIC CO nan Cash 5999259.6 1.01 0.0 May 16, 2025
RTX RTX CORP 144A nan Cash 5996925.6 1.01 0.01 May 19, 2025
WU WESTERN UNION CO 144A nan Cash 5995392.6 1.01 0.02 May 21, 2025
SR SPIRE INC 144A nan Cash 5984582.4 1.0 0.05 Jun 04, 2025
CRHID CRH AMERICA FINANCE INC 144A nan Cash 5980656.0 1.0 0.07 Jun 09, 2025
PSX PHILLIPS 66 144A nan Cash 5978935.8 1.0 0.07 Jun 11, 2025
MAR MARRIOTT INTERNATIONAL INC 144A nan Cash 5967463.8 1.0 0.11 Jun 26, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) nan Cash 5953926.68 1.0 0.38 Oct 02, 2025
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 5949743.54 1.0 0.01 Jul 07, 2025
SWEDBA SWEDBANK AB 144A nan Cash 5904513.22 0.99 0.01 Oct 01, 2025
INTNED ING US FUNDING LLC (CPIB) nan Cash 5818604.93 0.98 0.01 Oct 03, 2025
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A nan Cash 5720805.53 0.96 0.11 Jun 26, 2025
UOBSP UNITED OVERSEAS BANK LTD 144A nan Cash 5683634.3 0.95 0.01 Sep 17, 2025
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 5602902.95 0.94 0.47 Nov 07, 2025
JPMSCP JP MORGAN SECURITIES LLC 144A nan Cash 5431106.55 0.91 0.01 Nov 04, 2025
EFFP ESSILORLUXOTTICA SA 144A nan Cash 5387457.89 0.9 0.3 Sep 03, 2025
NOC NORTHROP GRUMMAN CORP 144A nan Cash 5246662.58 0.88 0.01 May 20, 2025
DNBNO DNB BANK ASA (NEW YORK BRANCH) nan Cash 5241030.64 0.88 0.2 Jul 28, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 5015139.5 0.84 0.01 Feb 20, 2026
D VIRGINIA ELECTRIC AND POWER COMPAN nan Cash 4983247.5 0.84 0.07 Jun 11, 2025
ABBV ABBVIE INC 144A nan Cash 4950643.2 0.83 0.33 Sep 16, 2025
TBILL TREASURY BILL nan Cash 4890430.55 0.82 0.53 Nov 28, 2025
TD TORONTO DOMINION BANK (MONTREAL BR nan Cash 4773077.03 0.8 0.79 Mar 04, 2026
BMO BANK OF MONTREAL (CHICAGO BRANCH) nan Cash 4768504.17 0.8 0.01 Feb 20, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK nan Cash 4687077.97 0.79 0.73 Feb 11, 2026
C CITIBANK NA nan Cash 4612477.51 0.77 0.01 Jan 22, 2026
DANBNK DANSKE BANK A/S 144A nan Cash 4507549.66 0.76 0.44 Oct 27, 2025
NTRCN NUTRIEN LTD 144A nan Cash 4488326.1 0.75 0.05 Jun 04, 2025
MAKFDG MACKINAC FUNDING CO LLC 144A nan Cash 4485714.75 0.75 0.07 Jun 10, 2025
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 4454377.56 0.75 0.01 Feb 09, 2026
HSBC HSBC USA INC 144A nan Cash 4261783.75 0.72 0.19 Jul 25, 2025
ABBV ABBVIE INC 144A nan Cash 4146304.01 0.7 0.02 May 22, 2025
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 4059322.8 0.68 0.25 Aug 15, 2025
EMR EMERSON ELECTRIC CO 144A nan Cash 3996159.6 0.67 0.02 May 23, 2025
DZBK DZ BANK AG (NEW YORK BRANCH) nan Cash 3959026.39 0.66 0.36 Sep 25, 2025
PPG PPG INDUSTRIES INC. nan Cash 3727683.75 0.63 0.12 Jun 30, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 3633852.4 0.61 0.1 Jun 20, 2025
CMSERC CONCORD MINUTEMEN CAPITAL CO 144A nan Cash 3574453.87 0.6 0.0 Jul 07, 2025
KOMATS KOMATSU FINANCE AMERICA INC. 144A nan Cash 3352734.34 0.56 0.05 Jun 02, 2025
VMC VULCAN MATERIALS COMPANY 144A nan Cash 3287900.65 0.55 0.01 May 20, 2025
ETD_USD ETD USD BALANCE WITH R93537 nan Cash 3220788.44 0.54 0.0 May 16, 2025
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 3162390.05 0.53 0.01 Oct 10, 2025
NOC NORTHROP GRUMMAN CORP 144A nan Cash 3148586.4 0.53 0.08 Jun 12, 2025
BK BANK OF NEW YORK MELLON/THE nan Cash 2754692.14 0.46 0.01 Mar 26, 2026
MQGAU MACQUARIE BANK LTD 144A nan Cash 2751087.35 0.46 0.01 Aug 15, 2025
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 2707581.33 0.45 0.02 May 22, 2025
BASGR BASF SE 144A nan Cash 2485119.88 0.42 0.2 Jul 30, 2025
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 2002891.69 0.34 0.01 Feb 06, 2026
IFIIIA IONIC FUNDING LLC SERIES III nan Cash 1837507.32 0.31 0.15 Jul 09, 2025
NACN NATIONAL BANK OF CANADA 144A nan Cash 1821097.36 0.31 0.46 Nov 04, 2025
ACAFP CREDIT AGRICOLE CORPORATE AND INVE nan Cash 1820416.32 0.31 0.05 Jun 02, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 1591014.35 0.27 0.01 Jan 13, 2026
EBAY EBAY INC 144A nan Cash 1486917.6 0.25 0.18 Jul 22, 2025
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 1311712.38 0.22 0.01 Dec 03, 2025
HSBC HSBC BANK PLC 144A nan Cash 1002352.41 0.17 0.01 Feb 24, 2026
ABBV ABBVIE INC 144A nan Cash 479695.06 0.08 0.01 May 20, 2025
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
CTZ5 COTTON NO.2 DEC 25 nan Futures 0.0 0.0 0.0 Dec 08, 2025
LNZ6 LME NICKEL DEC 26 nan Futures 0.0 0.0 0.0 Dec 15, 2026
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 -7896113.83 -1.33 0.0 May 16, 2025
USD USD CASH nan Cash -13888042.17 -2.33 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
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