Below, a list of constituents for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) is shown. In total, COMT consists of 182 securities.
Note: The data shown here is as of date Feb 28, 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 | 155022359.55 | 12.67 | 0.09 | nan |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 78948000.0 | 6.45 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 38000000.0 | 3.11 | 0.0 | Apr 07, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 29303265.0 | 2.4 | 0.63 | Nov 27, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 24942220.48 | 2.04 | 0.06 | Apr 30, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 24911892.35 | 2.04 | 0.09 | May 12, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 24215535.07 | 1.98 | 0.85 | Feb 18, 2027 |
| TBILL | TREASURY BILL | nan | Cash | 21751660.74 | 1.78 | 0.3 | Jul 28, 2026 |
| GSCFT | CASH COLLATERAL USD GSCFT | nan | Cash Collateral and Margins | 20999000.0 | 1.72 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 19826370.78 | 1.62 | 0.23 | Jul 02, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 19644525.0 | 1.61 | 0.48 | Oct 01, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14975900.0 | 1.22 | 0.04 | Apr 23, 2026 |
| NEE | FLORIDA POWER AND LIGHT CO | nan | Cash | 14954911.5 | 1.22 | 0.08 | May 04, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14807733.33 | 1.21 | 0.34 | Aug 13, 2026 |
| SUMI | SUMITOMO CORP OF AMERICA | nan | Cash | 14603531.67 | 1.19 | 0.08 | May 04, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12990881.05 | 1.06 | 0.02 | Apr 14, 2026 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 12391212.5 | 1.01 | 0.22 | Jun 26, 2026 |
| ADM | ARCHER DANIELS MIDLAND 144A | nan | Cash | 11980236.0 | 0.98 | 0.04 | Apr 22, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 11221699.5 | 0.92 | 0.06 | Apr 30, 2026 |
| PSX | PHILLIPS 66 144A | nan | Cash | 11214850.5 | 0.92 | 0.08 | May 04, 2026 |
| HD | HOME DEPOT INC 144A | nan | Cash | 10983161.2 | 0.9 | 0.04 | Apr 21, 2026 |
| USD | USD CASH | nan | Cash | 10478228.73 | 0.86 | 0.0 | nan |
| NOVOB | NOVO NORDISK 144A | nan | Cash | 10338434.91 | 0.85 | 0.03 | Apr 17, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 10261992.48 | 0.84 | 0.02 | Apr 13, 2026 |
| VW | VOLKSWAGEN AMER FIN 144A | nan | Cash | 9960042.0 | 0.81 | 0.09 | May 11, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9899788.89 | 0.81 | 0.27 | Jul 16, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9851206.94 | 0.81 | 0.4 | Sep 03, 2026 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 9840000.0 | 0.8 | 0.98 | Apr 06, 2027 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 9824675.74 | 0.8 | 0.97 | Apr 01, 2027 |
| DZBK | DZ BANK NY BRANCH 144A | nan | Cash | 9801716.0 | 0.8 | 0.49 | Oct 06, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | nan | Cash | 9641710.19 | 0.79 | 0.97 | Apr 02, 2027 |
| PCAR | PACCAR FINANCIAL CORP. | nan | Cash | 8724227.75 | 0.71 | 0.08 | May 04, 2026 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 8456523.43 | 0.69 | 0.21 | Jun 24, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 8267911.39 | 0.68 | 0.0 | Oct 15, 2026 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | nan | Cash | 8016240.71 | 0.66 | 0.0 | Dec 15, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 7969784.63 | 0.65 | 0.43 | Sep 14, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 7690206.26 | 0.63 | 0.16 | Jun 05, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 7472018.75 | 0.61 | 0.1 | May 14, 2026 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 7282747.18 | 0.6 | 0.02 | Apr 15, 2026 |
| VERTOD | VERTO CAPITAL I CO D 144A | nan | Cash | 7250392.97 | 0.59 | 0.1 | May 13, 2026 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 6998583.2 | 0.57 | 0.01 | Apr 08, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 6748516.35 | 0.55 | 0.01 | Apr 08, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 6628540.07 | 0.54 | 0.01 | Apr 08, 2026 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 6598520.94 | 0.54 | 0.01 | Apr 08, 2026 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | nan | Cash | 6255357.01 | 0.51 | 0.88 | Feb 26, 2027 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | nan | Cash | 6250521.55 | 0.51 | 0.93 | Mar 18, 2027 |
| LSELN | LSEG US FIN CORP 144A | nan | Cash | 6178812.53 | 0.51 | 0.02 | Apr 15, 2026 |
| EOANGR | E.ON AG 144A | nan | Cash | 6055059.84 | 0.5 | 0.1 | May 12, 2026 |
| ETN | EATON CAPITAL UNLIMITED 144A | nan | Cash | 5994665.4 | 0.49 | 0.02 | Apr 14, 2026 |
| PSX | PHILLIPS 66 144A | nan | Cash | 5990582.4 | 0.49 | 0.04 | Apr 20, 2026 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | nan | Cash | 5896834.8 | 0.48 | 0.43 | Sep 14, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 5862242.69 | 0.48 | 0.92 | Mar 15, 2027 |
| EQUSTF | EQUITABLE SHORT TERM FUN 144A | nan | Cash | 5836629.71 | 0.48 | 0.19 | Jun 15, 2026 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A | nan | Cash | 5742633.02 | 0.47 | 0.08 | May 04, 2026 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 5741609.08 | 0.47 | 0.26 | Jul 10, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 5737955.4 | 0.47 | 0.91 | Mar 12, 2027 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 5673517.88 | 0.46 | 0.93 | Mar 18, 2027 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 5590268.8 | 0.46 | 0.3 | Jul 27, 2026 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 5574451.97 | 0.46 | 0.46 | Sep 25, 2026 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | nan | Cash | 5510414.92 | 0.45 | 0.27 | Jul 14, 2026 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | nan | Cash | 5510848.07 | 0.45 | 0.77 | Jan 19, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 5507077.95 | 0.45 | 0.91 | Mar 12, 2027 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 5494621.0 | 0.45 | 0.02 | Apr 15, 2026 |
| ISPIM | INTESA SANPAOLO SPA (NEW YORK BRAN | nan | Cash | 5450653.08 | 0.45 | 0.1 | May 14, 2026 |
| HSBC | HSBC USA INC 144A | nan | Cash | 5441064.0 | 0.44 | 0.35 | Aug 14, 2026 |
| STT | STATE STREET BANK AND TRUST COMPAN | nan | Cash | 5436869.79 | 0.44 | 0.01 | May 27, 2026 |
| BAC | BANK OF AMERICA NA | nan | Cash | 5408923.13 | 0.44 | 0.38 | Aug 24, 2026 |
| CADEPO | CDP FINANCIAL INC 144A | nan | Cash | 5313105.13 | 0.43 | 0.49 | Oct 05, 2026 |
| PACMAN | PARK AVENUE COLLATERALIZED NOTES C 144A | nan | Cash | 5310299.57 | 0.43 | 0.75 | Jan 22, 2027 |
| INTNED | ING US FUNDING LLC 144A | nan | Cash | 5268916.49 | 0.43 | 0.01 | Oct 06, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 5268279.76 | 0.43 | 0.01 | Apr 22, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 5259710.17 | 0.43 | 0.01 | Oct 06, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 5240061.75 | 0.43 | 0.05 | Apr 23, 2026 |
| EOANGR | E.ON AG 144A | nan | Cash | 5223576.23 | 0.43 | 0.12 | May 20, 2026 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 5187666.01 | 0.42 | 0.49 | Oct 05, 2026 |
| STANLN | STANDARD CHARTERED BANK 144A | nan | Cash | 5125335.11 | 0.42 | 0.12 | May 21, 2026 |
| PCAR | PACCAR FINANCIAL CORP. | nan | Cash | 4998965.0 | 0.41 | 0.01 | Apr 08, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 4971382.5 | 0.41 | 0.14 | May 29, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4970859.03 | 0.41 | 0.16 | Jun 04, 2026 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | nan | Cash | 4965412.39 | 0.41 | 0.16 | Jun 05, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4953080.21 | 0.4 | 0.25 | Jul 09, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 4880682.39 | 0.4 | 0.15 | Jun 02, 2026 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | nan | Cash | 4875533.5 | 0.4 | 0.61 | Nov 19, 2026 |
| GS | GOLDMAN SACHS BANK USA | nan | Cash | 4874290.49 | 0.4 | 0.0 | Jul 01, 2026 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | nan | Cash | 4872765.29 | 0.4 | 0.01 | Sep 02, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 4864235.66 | 0.4 | 0.01 | Nov 13, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4829177.08 | 0.39 | 0.93 | Mar 18, 2027 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 4804094.64 | 0.39 | 0.44 | Sep 15, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 4734647.53 | 0.39 | 0.08 | May 05, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 4537588.17 | 0.37 | 0.28 | Jul 20, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 4513008.43 | 0.37 | 0.01 | Apr 10, 2026 |
| NWG | NATWEST MARKETS PLC 144A | nan | Cash | 4462716.15 | 0.36 | 0.21 | Jun 23, 2026 |
| INTNED | ING US FUNDING LLC (CPIB) 144A | nan | Cash | 4456741.06 | 0.36 | 0.01 | Jun 26, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 4382385.04 | 0.36 | 0.01 | Oct 07, 2026 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 4362360.98 | 0.36 | 0.13 | May 26, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | nan | Cash | 4356658.54 | 0.36 | 0.14 | May 27, 2026 |
| CMZB | COMMERZBANK AG (NEW YORK BRANCH) | nan | Cash | 4301378.5 | 0.35 | 0.81 | Feb 01, 2027 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 4302109.15 | 0.35 | 0.44 | Sep 18, 2026 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | nan | Cash | 4267579.23 | 0.35 | 0.59 | Nov 13, 2026 |
| LLOYDS | LLOYDS BANK PLC (NEW YORK BRANCH) | nan | Cash | 4213078.58 | 0.34 | 0.27 | Jul 16, 2026 |
| CITNAT | KOOKMIN BANK (NEW YORK) | nan | Cash | 4136935.97 | 0.34 | 0.06 | Apr 29, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 4113585.57 | 0.34 | 0.04 | Apr 20, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 4041668.52 | 0.33 | 0.98 | Apr 06, 2027 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 4029868.89 | 0.33 | 0.07 | May 01, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 4005653.32 | 0.33 | 0.0 | Dec 29, 2026 |
| NI | NISOURCE INC 144A | nan | Cash | 3999120.8 | 0.33 | 0.01 | Apr 08, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 3925520.0 | 0.32 | 0.46 | Sep 24, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 3857862.79 | 0.32 | 0.13 | May 26, 2026 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 3807144.38 | 0.31 | 0.34 | Aug 12, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 3788289.74 | 0.31 | 0.16 | Jun 04, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 3783638.86 | 0.31 | 0.04 | Apr 21, 2026 |
| BAC | BANK OF AMERICA NA | nan | Cash | 3672567.81 | 0.3 | 0.79 | Jan 25, 2027 |
| UBS | UBS AG (LONDON BRANCH) 144A | nan | Cash | 3592562.27 | 0.29 | 0.0 | Jan 11, 2027 |
| SR | SPIRE INC 144A | nan | Cash | 3557832.37 | 0.29 | 0.08 | May 06, 2026 |
| ETN | EATON CAPITAL UNLIMITED 144A | nan | Cash | 3519508.4 | 0.29 | 0.04 | Apr 20, 2026 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | nan | Cash | 3505989.7 | 0.29 | 0.1 | May 14, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 3502543.33 | 0.29 | 0.0 | Feb 24, 2027 |
| VICTOR | VICTORY RECEIVABLES CORP 144A | nan | Cash | 3480201.2 | 0.28 | 0.14 | May 29, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 3458383.32 | 0.28 | 0.0 | Jan 13, 2027 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 3358677.42 | 0.27 | 0.31 | Jul 29, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 3288332.47 | 0.27 | 0.22 | Jun 26, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 3284425.73 | 0.27 | 0.96 | Mar 29, 2027 |
| BSNCHA | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | nan | Cash | 3276283.1 | 0.27 | 0.03 | Apr 17, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 3206791.36 | 0.26 | 0.01 | Sep 10, 2026 |
| HSBC | HSBC USA INC 144A | nan | Cash | 3197586.87 | 0.26 | 0.17 | Jun 09, 2026 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 3146172.25 | 0.26 | 0.78 | Jan 22, 2027 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 3128392.31 | 0.26 | 0.29 | Jul 22, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 2997221.7 | 0.25 | 0.02 | Apr 15, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 2992551.3 | 0.24 | 0.06 | Apr 28, 2026 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | nan | Cash | 2507617.17 | 0.21 | 0.0 | Apr 08, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 2499722.5 | 0.2 | 0.0 | Apr 07, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 2495532.32 | 0.2 | 0.82 | Feb 05, 2027 |
| DIS | WALT DISNEY COMPANY 144A | nan | Cash | 2355599.54 | 0.19 | 0.05 | Apr 24, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 2242462.5 | 0.18 | 0.08 | May 06, 2026 |
| INRFU | INTREPID FUNDING CO LLC 144A | nan | Cash | 2174154.84 | 0.18 | 0.29 | Jul 24, 2026 |
| GS | GOLDMAN SACHS BANK USA | nan | Cash | 2168129.44 | 0.18 | 0.27 | Jul 15, 2026 |
| BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 2076624.0 | 0.17 | 0.16 | Jun 05, 2026 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 2021973.61 | 0.17 | 0.93 | Mar 16, 2027 |
| JPMSCP | JP MORGAN SECURITIES LLC 144A | nan | Cash | 2000511.88 | 0.16 | 0.01 | Aug 03, 2026 |
| ETD_USD | ETD USD BALANCE WITH R93538 | nan | Cash | 1984211.04 | 0.16 | 0.0 | Apr 07, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 1932042.12 | 0.16 | 0.1 | May 12, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 1753104.32 | 0.14 | 0.1 | May 12, 2026 |
| TLSAU | TELSTRA GROUP LTD 144A | nan | Cash | 1740177.07 | 0.14 | 0.14 | May 28, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 1544860.04 | 0.13 | 0.08 | May 07, 2026 |
| INTNED | ING US FUNDING LLC 144A | nan | Cash | 1500497.15 | 0.12 | 0.01 | Oct 30, 2026 |
| ALIFDG | ALINGHI FUNDING CO LLC 144A | nan | Cash | 1501213.73 | 0.12 | 0.01 | Jul 30, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | nan | Cash | 1425647.27 | 0.12 | 0.27 | Jul 16, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 1333411.85 | 0.11 | 0.15 | Jun 02, 2026 |
| HSBC | HSBC USA INC 144A | nan | Cash | 1287569.04 | 0.11 | 0.38 | Aug 26, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 1246911.75 | 0.1 | 0.06 | Apr 28, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 1084532.04 | 0.09 | 0.01 | Apr 10, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 998102.7 | 0.08 | 0.05 | Apr 23, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 761216.68 | 0.06 | 0.61 | Nov 17, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 742563.3 | 0.06 | 0.25 | Jul 07, 2026 |
| BEPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 249945.05 | 0.02 | 0.01 | Apr 08, 2026 |
| CCZ6 | COCOA DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| LLK6 | LME LEAD MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 19, 2026 |
| CTZ6 | COTTON NO.2 DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 08, 2026 |
| LXZ6 | LME ZINC DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| LNZ7 | LME NICKEL DEC 27 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 14, 2027 |
| SBK6 | SUGAR #11 MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 30, 2026 |
| KWK6 | WHEAT KCBT FUTURE MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 14, 2026 |
| SIK6 | SILVER MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 27, 2026 |
| KCK6 | COFFEE MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 18, 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 |
| FCK6 | CATTLE FEEDER MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 21, 2026 |
| S Q6 | SOYBEAN AUG 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 14, 2026 |
| NGH27 | NATURAL GAS MAR 27 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 24, 2027 |
| XBV6 | GASOLINE RBOB OCT 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 30, 2026 |
| LAZ27 | LME PRI ALUM DEC 27 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 14, 2027 |
| C U6 | CORN SEP 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 14, 2026 |
| LCM6 | LIVE CATTLE JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2026 |
| HOK6 | NY HARBOR ULSD (HEAT OIL) MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 30, 2026 |
| LPZ26 | LME COPPER DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| QSK6 | GAS OIL MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 12, 2026 |
| GCV6 | GOLD 100 OZ OCT 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 28, 2026 |
| CLM6 | WTI CRUDE JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 19, 2026 |
| COM6 | BRENT CRUDE (ICE) JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 30, 2026 |
| ETD_USD | ETD USD BALANCE WITH R93537 | nan | Cash | -905633.01 | -0.07 | 0.0 | Apr 07, 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 |
| 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 |
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