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 Mar 31, 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 | 125752359.55 | 19.36 | 0.05 | nan |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 37007000.0 | 5.7 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 29450550.0 | 4.53 | 0.43 | Oct 02, 2025 |
| GSCFT | CASH COLLATERAL USD GSCFT | nan | Cash Collateral and Margins | 15135000.0 | 2.33 | 0.0 | Dec 31, 2049 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 11785315.92 | 1.81 | 0.05 | May 09, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9943800.0 | 1.53 | 0.13 | Jun 10, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9941344.62 | 1.53 | 0.13 | Jun 12, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9787371.53 | 1.51 | 0.51 | Oct 30, 2025 |
| NWG | NATWEST MARKETS PLC 144A | nan | Cash | 8534081.0 | 1.31 | 0.17 | Jun 24, 2025 |
| RY | ROYAL BANK OF CANADA 144A | nan | Cash | 8285063.61 | 1.28 | 0.44 | Oct 03, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 7936294.67 | 1.22 | 0.0 | Jun 20, 2025 |
| OLDLLC | OLD LINE FUNDING LLC 144A | nan | Cash | 7858445.88 | 1.21 | 0.23 | Jul 15, 2025 |
| EIB | EUROPEAN INVESTMENT BANK | nan | Cash | 7532941.81 | 1.16 | 0.02 | Apr 30, 2025 |
| APD | AIR PRODUCTS AND CHEMICALS INC 144A | nan | Cash | 7248262.9 | 1.12 | 0.01 | Apr 24, 2025 |
| EQNR | EQUINOR ASA 144A | nan | Cash | 7137804.24 | 1.1 | 0.19 | Jul 02, 2025 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 7068847.8 | 1.09 | 0.19 | Jun 30, 2025 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | nan | Cash | 7060181.8 | 1.09 | 0.31 | Aug 14, 2025 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | nan | Cash | 7058952.77 | 1.09 | 0.13 | Jun 09, 2025 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Cash | 7018908.94 | 1.08 | 0.0 | Jun 02, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 7007473.36 | 1.08 | 0.0 | May 12, 2025 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | nan | Cash | 6974741.9 | 1.07 | 0.08 | May 22, 2025 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 6921935.87 | 1.07 | 0.06 | May 13, 2025 |
| ABNANV | ABN AMRO FUNDING USA LLC 144A | nan | Cash | 6886361.58 | 1.06 | 0.08 | May 20, 2025 |
| CPGLN | Compass Group PLC 144A | nan | Cash | 6680295.3 | 1.03 | 0.06 | May 16, 2025 |
| PODIUM | PODIUM FUNDING TRUST | nan | Cash | 6595398.46 | 1.02 | 0.15 | Jun 16, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 6519444.11 | 1.0 | 0.14 | Jun 12, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 6419583.18 | 0.99 | 0.28 | Aug 07, 2025 |
| EMR | EMERSON ELECTRIC CO 144A | nan | Cash | 6417386.87 | 0.99 | 0.11 | Jun 03, 2025 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | nan | Cash | 6404913.53 | 0.99 | 0.31 | Aug 14, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 6346239.66 | 0.98 | 0.01 | Nov 20, 2025 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 6329273.92 | 0.97 | 0.05 | May 12, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 6326113.28 | 0.97 | 0.12 | Jun 05, 2025 |
| DANBNK | DANSKE BANK A/S 144A | nan | Cash | 6323761.69 | 0.97 | 0.79 | Feb 12, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 6298089.45 | 0.97 | 0.01 | May 22, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 6277632.86 | 0.97 | 0.25 | Jul 24, 2025 |
| INTNED | ING US FUNDING LLC (CPIB) | nan | Cash | 6253674.93 | 0.96 | 0.01 | Oct 17, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 6234892.2 | 0.96 | 0.25 | Jul 25, 2025 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 6232155.0 | 0.96 | 0.06 | May 14, 2025 |
| PSX | PHILLIPS 66 144A | nan | Cash | 6191760.2 | 0.95 | 0.03 | May 02, 2025 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 6172969.95 | 0.95 | 0.45 | Oct 08, 2025 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 6119297.73 | 0.94 | 0.58 | Nov 25, 2025 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) 144A | nan | Cash | 6114874.84 | 0.94 | 0.05 | May 12, 2025 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | nan | Cash | 6047817.48 | 0.93 | 0.01 | Nov 17, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 6012699.11 | 0.93 | 0.46 | Oct 09, 2025 |
| C | CITIBANK NA | nan | Cash | 6002729.67 | 0.92 | 0.01 | Sep 19, 2025 |
| AZO | AUTOZONE INC 144A | nan | Cash | 5998477.8 | 0.92 | 0.01 | Apr 24, 2025 |
| RTX | RTX CORP 144A | nan | Cash | 5978935.8 | 0.92 | 0.07 | May 19, 2025 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 5961468.0 | 0.92 | 0.13 | Jun 09, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 5937932.71 | 0.91 | 0.44 | Oct 02, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 5932764.7 | 0.91 | 0.01 | Jul 07, 2025 |
| SWEDBA | SWEDBANK AB 144A | nan | Cash | 5908638.05 | 0.91 | 0.01 | Oct 01, 2025 |
| INTNED | ING US FUNDING LLC (CPIB) | nan | Cash | 5823881.71 | 0.9 | 0.01 | Oct 03, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 5705409.33 | 0.88 | 0.17 | Jun 26, 2025 |
| UOBSP | UNITED OVERSEAS BANK LTD 144A | nan | Cash | 5666689.7 | 0.87 | 0.01 | Sep 17, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 5590588.4 | 0.86 | 0.53 | Nov 07, 2025 |
| ABBV | ABBVIE INC 144A | nan | Cash | 5490016.33 | 0.85 | 0.08 | May 20, 2025 |
| JPMSCP | JP MORGAN SECURITIES LLC 144A | nan | Cash | 5435818.92 | 0.84 | 0.01 | Nov 04, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 5231037.53 | 0.81 | 0.08 | May 20, 2025 |
| DNBNO | DNB BANK ASA (NEW YORK BRANCH) | nan | Cash | 5226047.09 | 0.8 | 0.26 | Jul 28, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 4996696.83 | 0.77 | 0.0 | Feb 20, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4880343.88 | 0.75 | 0.59 | Nov 28, 2025 |
| TD | TORONTO DOMINION BANK (MONTREAL BR | nan | Cash | 4764922.97 | 0.73 | 0.85 | Mar 04, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 4752209.31 | 0.73 | 0.01 | Feb 20, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 4678983.86 | 0.72 | 0.79 | Feb 11, 2026 |
| C | CITIBANK NA | nan | Cash | 4598627.82 | 0.71 | 0.01 | Jan 22, 2026 |
| DANBNK | DANSKE BANK A/S 144A | nan | Cash | 4495781.02 | 0.69 | 0.5 | Oct 27, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 4453987.44 | 0.69 | 0.0 | Feb 09, 2026 |
| HSBC | HSBC USA INC 144A | nan | Cash | 4249512.41 | 0.65 | 0.25 | Jul 25, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 4047766.0 | 0.62 | 0.31 | Aug 15, 2025 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) 144A | nan | Cash | 3993593.6 | 0.61 | 0.03 | May 05, 2025 |
| EMR | EMERSON ELECTRIC CO 144A | nan | Cash | 3985084.4 | 0.61 | 0.08 | May 23, 2025 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 3948432.41 | 0.61 | 0.42 | Sep 25, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 3653896.09 | 0.56 | 0.0 | May 13, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 3623452.09 | 0.56 | 0.16 | Jun 20, 2025 |
| CMSERC | CONCORD MINUTEMEN CAPITAL CO 144A | nan | Cash | 3577792.11 | 0.55 | 0.01 | Jul 07, 2025 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC 144A | nan | Cash | 3547286.73 | 0.55 | 0.02 | Apr 28, 2025 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 3343416.38 | 0.51 | 0.11 | Jun 02, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 3164480.14 | 0.49 | 0.01 | Oct 10, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 3139214.78 | 0.48 | 0.14 | Jun 12, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 2996728.8 | 0.46 | 0.02 | May 01, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 2993856.9 | 0.46 | 0.04 | May 08, 2025 |
| ETD_USD | ETD USD BALANCE WITH R93537 | nan | Cash | 2781341.23 | 0.43 | 0.0 | Apr 23, 2025 |
| BK | BANK OF NEW YORK MELLON/THE | nan | Cash | 2757022.76 | 0.42 | 0.01 | Mar 26, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 2753523.21 | 0.42 | 0.01 | Aug 15, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 2699431.0 | 0.42 | 0.08 | May 22, 2025 |
| BASGR | BASF SE 144A | nan | Cash | 2477330.59 | 0.38 | 0.27 | Jul 30, 2025 |
| TEL | TYCO ELECTRONICS GRP 144A | nan | Cash | 2144182.31 | 0.33 | 0.06 | May 13, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 2002514.4 | 0.31 | 0.0 | Feb 06, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 1816486.79 | 0.28 | 0.53 | Nov 04, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 1815363.52 | 0.28 | 0.11 | Jun 02, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 1591104.01 | 0.24 | 0.01 | Jan 13, 2026 |
| EBAY | EBAY INC 144A | nan | Cash | 1482304.35 | 0.23 | 0.24 | Jul 22, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 1307198.59 | 0.2 | 0.01 | Dec 03, 2025 |
| HSBC | HSBC BANK PLC 144A | nan | Cash | 1003153.03 | 0.15 | 0.0 | Feb 24, 2026 |
| LLM5 | LME LEAD JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 17, 2025 |
| SIZ5 | SILVER DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 29, 2025 |
| LXN5 | LME ZINC JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 15, 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 |
| CCZ5 | COCOA DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2025 |
| KWN5 | WHEAT KCBT FUTURE JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 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 |
| HOM5 | NY HARBOR ULSD (HEAT OIL) JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 30, 2025 |
| NGH26 | NATURAL GAS MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 25, 2026 |
| LAZ26 | LME PRI ALUM DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| QSM5 | GAS OIL JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 12, 2025 |
| C U5 | CORN SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 12, 2025 |
| LPH26 | LME COPPER MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 17, 2026 |
| LCM5 | LIVE CATTLE JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2025 |
| GCZ5 | GOLD 100 OZ DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 29, 2025 |
| CLN5 | WTI CRUDE JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 |
| CON5 | BRENT CRUDE (ICE) JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 30, 2025 |
| ETD_USD | ETD USD BALANCE WITH R93538 | nan | Cash | -8936045.83 | -1.38 | 0.0 | Apr 23, 2025 |
| USD | USD CASH | nan | Cash | -33532681.86 | -5.16 | 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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