Below, a list of constituents for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) is shown. In total, COMT consists of 124 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 | 88602359.55 | 13.54 | 0.06 | nan |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 33398000.0 | 5.1 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 29024918.76 | 4.43 | 0.77 | Oct 02, 2025 |
| GSCFT | CASH COLLATERAL USD GSCFT | nan | Cash Collateral and Margins | 13877000.0 | 2.12 | 0.0 | Dec 31, 2049 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 10082133.08 | 1.54 | 0.19 | Feb 27, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 10020923.91 | 1.53 | 0.0 | Feb 05, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 9982526.25 | 1.53 | 0.04 | Jan 02, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 9977660.0 | 1.52 | 0.05 | Jan 06, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9799658.33 | 1.5 | 0.47 | Jun 12, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9642621.48 | 1.47 | 0.84 | Oct 30, 2025 |
| MCFP | LVMH MOET HENNESSY VUITT 144A | nan | Cash | 9013982.68 | 1.38 | 0.18 | Feb 25, 2025 |
| MITSB | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 8963526.75 | 1.37 | 0.09 | Jan 21, 2025 |
| VW | VW CREDIT INC 144A | nan | Cash | 8921305.08 | 1.36 | 0.09 | Jan 22, 2025 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 8853213.13 | 1.35 | 0.21 | Mar 06, 2025 |
| BCECN | BELL CANADA 144A | nan | Cash | 8805777.46 | 1.35 | 0.06 | Jan 10, 2025 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 8735173.67 | 1.33 | 0.04 | Jan 02, 2025 |
| NWG | NATWEST MARKETS PLC 144A | nan | Cash | 8403681.96 | 1.28 | 0.5 | Jun 24, 2025 |
| MCHP | MICROCHIP TECHNOLOGY INC 144A | nan | Cash | 8298683.13 | 1.27 | 0.08 | Jan 17, 2025 |
| WMSERA | WASHINGTON MORGAN CAP 144A | nan | Cash | 8281118.91 | 1.27 | 0.15 | Feb 14, 2025 |
| RY | ROYAL BANK OF CANADA 144A | nan | Cash | 8157021.6 | 1.25 | 0.77 | Oct 03, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 7996305.04 | 1.22 | 0.01 | Jun 20, 2025 |
| BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 7980402.96 | 1.22 | 0.05 | Jan 08, 2025 |
| HENAME | HENKEL OF AMERICA INC 144A | nan | Cash | 7935129.11 | 1.21 | 0.18 | Feb 24, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 7922210.55 | 1.21 | 0.22 | Mar 13, 2025 |
| OLDLLC | OLD LINE FUNDING LLC 144A | nan | Cash | 7736648.95 | 1.18 | 0.56 | Jul 15, 2025 |
| EIB | EUROPEAN INVESTMENT BANK | nan | Cash | 7424160.47 | 1.13 | 0.35 | Apr 30, 2025 |
| SUMI | SUMITOMO CORP OF AMERICA | nan | Cash | 7312524.2 | 1.12 | 0.05 | Jan 07, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 7096108.42 | 1.08 | 0.07 | Jan 16, 2025 |
| ALIFDG | ALINGHI FUNDING CO LLC 144A | nan | Cash | 7092290.83 | 1.08 | 0.05 | Jan 08, 2025 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 7083625.62 | 1.08 | 0.05 | Jan 06, 2025 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 7041442.32 | 1.08 | 0.11 | Jan 30, 2025 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Cash | 7015834.82 | 1.07 | 0.0 | Jun 02, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 7006128.98 | 1.07 | 0.0 | May 12, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 6971015.92 | 1.07 | 0.09 | Jan 21, 2025 |
| ABNANV | ABN AMRO FUNDING USA LLC 144A | nan | Cash | 6778710.0 | 1.04 | 0.41 | May 20, 2025 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 6527021.79 | 1.0 | 0.07 | Jan 16, 2025 |
| PODIUM | PODIUM FUNDING TRUST | nan | Cash | 6492112.32 | 0.99 | 0.48 | Jun 16, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 6417456.66 | 0.98 | 0.47 | Jun 12, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 6330047.57 | 0.97 | 0.62 | Aug 07, 2025 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 6277538.21 | 0.96 | 0.01 | May 22, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 6227330.4 | 0.95 | 0.45 | Jun 05, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 6180524.91 | 0.94 | 0.58 | Jul 24, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 6138247.11 | 0.94 | 0.58 | Jul 25, 2025 |
| RANGER | RANGER FUNDING COMPANY LLC 144A | nan | Cash | 6102740.83 | 0.93 | 0.22 | Mar 11, 2025 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 6079496.99 | 0.93 | 0.79 | Oct 08, 2025 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 6021299.88 | 0.92 | 0.91 | Nov 25, 2025 |
| C | CITIBANK NA | nan | Cash | 6002518.4 | 0.92 | 0.01 | Sep 19, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 5917676.45 | 0.9 | 0.79 | Oct 09, 2025 |
| SWEDBA | SWEDBANK AB 144A | nan | Cash | 5907882.9 | 0.9 | 0.01 | Oct 01, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 5843491.89 | 0.89 | 0.77 | Oct 02, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 5617778.75 | 0.86 | 0.51 | Jun 26, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 5499189.43 | 0.84 | 0.87 | Nov 07, 2025 |
| WM | WASTE MANAGEMENT INC 144A | nan | Cash | 5477050.33 | 0.84 | 0.09 | Jan 21, 2025 |
| QTC | QUEENSLAND TREASURY CORPORATION | nan | Cash | 5440163.16 | 0.83 | 0.24 | Mar 18, 2025 |
| JPMSCP | JP MORGAN SECURITIES LLC 144A | nan | Cash | 5432975.24 | 0.83 | 0.01 | Nov 04, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 5007250.18 | 0.77 | 0.01 | Jan 10, 2025 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 4983405.74 | 0.76 | 0.07 | Jan 14, 2025 |
| PODIUM | PODIUM FUNDING TRUST | nan | Cash | 4979014.45 | 0.76 | 0.09 | Jan 22, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 4963852.71 | 0.76 | 0.17 | Feb 20, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 4948341.76 | 0.76 | 0.24 | Mar 18, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 4919881.95 | 0.75 | 0.37 | May 08, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 4805252.22 | 0.73 | 0.92 | Nov 28, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 4475787.23 | 0.68 | 0.12 | Feb 04, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 4471045.65 | 0.68 | 0.15 | Feb 13, 2025 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 4420346.61 | 0.68 | 0.3 | Apr 09, 2025 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | nan | Cash | 4183579.43 | 0.64 | 0.13 | Feb 05, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 4180620.37 | 0.64 | 0.58 | Jul 25, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 4142441.27 | 0.63 | 0.0 | Mar 18, 2025 |
| MACQBK | MACQUARIE BANK LTD 144A | nan | Cash | 3999450.99 | 0.61 | 0.0 | Mar 03, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 3997125.78 | 0.61 | 0.02 | Dec 26, 2024 |
| EQNR | EQUINOR ASA 144A | nan | Cash | 3982272.0 | 0.61 | 0.1 | Jan 24, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 3950049.04 | 0.6 | 0.26 | Mar 27, 2025 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 3900634.78 | 0.6 | 0.28 | Apr 01, 2025 |
| LIBST | LIBERTY STREET FUNDING LLC 144A | nan | Cash | 3768263.85 | 0.58 | 0.24 | Mar 17, 2025 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 3766313.07 | 0.58 | 0.0 | Feb 18, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 3739262.79 | 0.57 | 0.09 | Jan 21, 2025 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | nan | Cash | 3679078.01 | 0.56 | 0.12 | Feb 03, 2025 |
| CMSERC | CONCORD MINUTEMEN CAPITAL CO 144A | nan | Cash | 3579395.84 | 0.55 | 0.0 | Jul 07, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 3567304.08 | 0.55 | 0.49 | Jun 20, 2025 |
| MHK | MOHAWK INDUSTRIES INC 144A | nan | Cash | 3490634.88 | 0.53 | 0.06 | Jan 09, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 3486017.5 | 0.53 | 0.09 | Jan 23, 2025 |
| BCECN | BELL CANADA 144A | nan | Cash | 3385909.55 | 0.52 | 0.09 | Jan 21, 2025 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | nan | Cash | 3011454.74 | 0.46 | 0.0 | Jan 21, 2025 |
| PFE | PFIZER INC. 144A | nan | Cash | 2993117.78 | 0.46 | 0.05 | Jan 07, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 2985128.0 | 0.46 | 0.1 | Jan 27, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 2985487.71 | 0.46 | 0.11 | Jan 30, 2025 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 2965570.15 | 0.45 | 0.24 | Mar 20, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 2949286.36 | 0.45 | 0.36 | May 01, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 2752222.96 | 0.42 | 0.01 | Aug 15, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 2621681.95 | 0.4 | 0.15 | Feb 12, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 2259489.65 | 0.35 | 0.01 | Feb 20, 2025 |
| CADEPO | CDP FINANCIAL INC 144A | nan | Cash | 2097836.07 | 0.32 | 0.13 | Feb 04, 2025 |
| BCECN | BELL CANADA 144A | nan | Cash | 1869770.33 | 0.29 | 0.0 | Dec 20, 2024 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 1787253.33 | 0.27 | 0.86 | Nov 04, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 1787048.72 | 0.27 | 0.44 | Jun 02, 2025 |
| LLH5 | LME LEAD MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 18, 2025 |
| SIK5 | SILVER MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 28, 2025 |
| LNZ6 | LME NICKEL DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| CTN5 | COTTON NO.2 JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 09, 2025 |
| LXH5 | LME ZINC MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 18, 2025 |
| KWH5 | WHEAT KCBT FUTURE MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 14, 2025 |
| CCK5 | COCOA MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 14, 2025 |
| KCZ5 | COFFEE DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 18, 2025 |
| SBK5 | SUGAR #11 MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 30, 2025 |
| FCH5 | CATTLE FEEDER MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 27, 2025 |
| LHG5 | LEAN HOGS FEB 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 14, 2025 |
| W N5 | WHEAT JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2025 |
| S X5 | SOYBEAN NOV 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 14, 2025 |
| XBZ5 | GASOLINE RBOB DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 28, 2025 |
| NGH26 | NATURAL GAS MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 25, 2026 |
| HOJ5 | NY HARBOR ULSD (HEAT OIL) APR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 31, 2025 |
| LAZ26 | LME PRI ALUM DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| C U5 | CORN SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 12, 2025 |
| LCM5 | LIVE CATTLE JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2025 |
| QSJ5 | GAS OIL APR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 10, 2025 |
| LPZ25 | LME COPPER DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 16, 2025 |
| GCQ5 | GOLD 100 OZ AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 27, 2025 |
| CLG5 | WTI CRUDE FEB 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 21, 2025 |
| COH5 | BRENT CRUDE (ICE) MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 31, 2025 |
| ETD_USD | ETD USD BALANCE WITH R93538 | nan | Cash | -986427.83 | -0.15 | 0.0 | Dec 20, 2024 |
| ETD_USD | ETD USD BALANCE WITH R93537 | nan | Cash | -1993440.17 | -0.3 | 0.0 | Dec 20, 2024 |
| USD | USD CASH | nan | Cash | -29474537.96 | -4.5 | 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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