Below, a list of constituents for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) is shown. In total, COMT consists of 125 securities.
Note: The data shown here is as of date May 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 | 59562359.55 | 9.85 | 0.09 | nan |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 33188000.0 | 5.49 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 29672320.32 | 4.91 | 0.25 | Oct 02, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 13942084.72 | 2.31 | 0.09 | Aug 05, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9923105.9 | 1.64 | 0.17 | Sep 04, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9859396.32 | 1.63 | 0.32 | Oct 30, 2025 |
| RY | ROYAL BANK OF CANADA 144A | nan | Cash | 8353465.51 | 1.38 | 0.25 | Oct 03, 2025 |
| USD | USD CASH | nan | Cash | 8156780.99 | 1.35 | 0.0 | nan |
| OLDLLC | OLD LINE FUNDING LLC 144A | nan | Cash | 7925585.72 | 1.31 | 0.04 | Jul 15, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 7246730.21 | 1.2 | 0.85 | May 14, 2026 |
| EQNR | EQUINOR ASA 144A | nan | Cash | 7198259.76 | 1.19 | 0.01 | Jul 02, 2025 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | nan | Cash | 7119219.1 | 1.18 | 0.12 | Aug 14, 2025 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 6912876.4 | 1.14 | 0.08 | Jul 30, 2025 |
| AEE | AMEREN CORPORATION | nan | Cash | 6885093.93 | 1.14 | 0.05 | Jul 17, 2025 |
| SALREC | SALISBURY RECEIVABLES COMPANY LLC 144A | nan | Cash | 6773517.4 | 1.12 | 0.09 | Aug 01, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 6748355.03 | 1.12 | 0.01 | Jul 02, 2025 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 6494198.75 | 1.07 | 0.02 | Jul 07, 2025 |
| GSCFT | CASH COLLATERAL USD GSCFT | nan | Cash Collateral and Margins | 6478000.0 | 1.07 | 0.0 | Dec 31, 2049 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | nan | Cash | 6458430.06 | 1.07 | 0.12 | Aug 14, 2025 |
| MARS | MARS INC 144A | nan | Cash | 6453351.45 | 1.07 | 0.16 | Aug 28, 2025 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 6378968.12 | 1.06 | 0.21 | Sep 16, 2025 |
| DANBNK | DANSKE BANK A/S 144A | nan | Cash | 6375109.11 | 1.05 | 0.61 | Feb 12, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | nan | Cash | 6363341.14 | 1.05 | 0.21 | Sep 15, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 6333666.09 | 1.05 | 0.01 | Nov 20, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 6331353.23 | 1.05 | 0.06 | Jul 24, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 6287797.2 | 1.04 | 0.07 | Jul 25, 2025 |
| INTNED | ING US FUNDING LLC (CPIB) | nan | Cash | 6261855.22 | 1.04 | 0.01 | Oct 17, 2025 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 6231591.25 | 1.03 | 0.06 | Jul 24, 2025 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 6224512.77 | 1.03 | 0.27 | Oct 08, 2025 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 6168444.13 | 1.02 | 0.4 | Nov 25, 2025 |
| KDB | KOREA DEVELOPMENT BANK (THE) | nan | Cash | 6151752.22 | 1.02 | 0.17 | Sep 02, 2025 |
| HPQ | HEWLETT-PACKARD CO 144A | nan | Cash | 6131271.99 | 1.01 | 0.03 | Jul 11, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 6106189.94 | 1.01 | 0.18 | Sep 05, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 6062347.57 | 1.0 | 0.27 | Oct 09, 2025 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | nan | Cash | 6033797.86 | 1.0 | 0.01 | Nov 17, 2025 |
| C | CITIBANK NA | nan | Cash | 6009704.8 | 0.99 | 0.01 | Sep 19, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 5988225.24 | 0.99 | 0.25 | Oct 02, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 5983221.83 | 0.99 | 0.01 | Jul 07, 2025 |
| SWEDBA | SWEDBANK AB 144A | nan | Cash | 5914861.57 | 0.98 | 0.01 | Oct 01, 2025 |
| INTNED | ING US FUNDING LLC (CPIB) | nan | Cash | 5830992.87 | 0.96 | 0.01 | Oct 03, 2025 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 5769238.54 | 0.95 | 0.11 | Aug 11, 2025 |
| UOBSP | UNITED OVERSEAS BANK LTD 144A | nan | Cash | 5716687.98 | 0.95 | 0.01 | Sep 17, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 5634280.94 | 0.93 | 0.35 | Nov 07, 2025 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 5455109.0 | 0.9 | 0.18 | Sep 04, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 5455202.51 | 0.9 | 0.0 | Mar 20, 2026 |
| JPMSCP | JP MORGAN SECURITIES LLC 144A | nan | Cash | 5441251.09 | 0.9 | 0.01 | Nov 04, 2025 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 5417231.27 | 0.9 | 0.17 | Sep 03, 2025 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 5388042.38 | 0.89 | 0.01 | Mar 18, 2026 |
| DNBNO | DNB BANK ASA (NEW YORK BRANCH) | nan | Cash | 5270488.74 | 0.87 | 0.08 | Jul 28, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 5081328.81 | 0.84 | 0.38 | Nov 18, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 5074890.57 | 0.84 | 0.68 | Mar 10, 2026 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | nan | Cash | 5069845.73 | 0.84 | 0.43 | Dec 08, 2025 |
| CVX | CHEVRON CORP 144A | nan | Cash | 5065692.94 | 0.84 | 0.51 | Jan 06, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 5026646.22 | 0.83 | 0.58 | Feb 02, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 5006993.72 | 0.83 | 0.0 | Feb 20, 2026 |
| ABBV | ABBVIE INC 144A | nan | Cash | 4979889.63 | 0.82 | 0.21 | Sep 16, 2025 |
| EOANGR | E.ON AG 144A | nan | Cash | 4977647.0 | 0.82 | 0.09 | Aug 04, 2025 |
| STANLN | STANDARD CHARTERED BANK 144A | nan | Cash | 4960628.83 | 0.82 | 0.87 | May 21, 2026 |
| INRFU | INTREPID FUNDING CO LLC 144A | nan | Cash | 4956317.86 | 0.82 | 0.37 | Nov 14, 2025 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | nan | Cash | 4946959.0 | 0.82 | 0.32 | Oct 28, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 4914041.67 | 0.81 | 0.4 | Nov 28, 2025 |
| TD | TORONTO DOMINION BANK (MONTREAL BR | nan | Cash | 4803258.18 | 0.79 | 0.66 | Mar 04, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 4746278.97 | 0.79 | 0.01 | Feb 20, 2026 |
| DTE | DTE ELECTRIC CO | nan | Cash | 4745889.83 | 0.78 | 0.02 | Jul 07, 2025 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 4716725.15 | 0.78 | 0.61 | Feb 11, 2026 |
| C | CITIBANK NA | nan | Cash | 4604682.54 | 0.76 | 0.01 | Jan 22, 2026 |
| DANBNK | DANSKE BANK A/S 144A | nan | Cash | 4533463.3 | 0.75 | 0.32 | Oct 27, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 4464274.85 | 0.74 | 0.0 | Feb 09, 2026 |
| ETD_USD | ETD USD BALANCE WITH R93537 | nan | Cash | 4337166.75 | 0.72 | 0.0 | Jul 01, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 4286840.71 | 0.71 | 0.07 | Jul 25, 2025 |
| SALREC | SALISBURY RECEIVABLES COMPANY LLC 144A | nan | Cash | 4236078.64 | 0.7 | 0.23 | Sep 22, 2025 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 4160259.59 | 0.69 | 0.42 | Dec 03, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 4082633.6 | 0.68 | 0.12 | Aug 15, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 4015514.87 | 0.66 | 0.02 | Jun 04, 2026 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA | nan | Cash | 3993254.8 | 0.66 | 0.04 | Jul 14, 2025 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 3981490.69 | 0.66 | 0.23 | Sep 25, 2025 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 3730581.84 | 0.62 | 0.89 | May 26, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 3665267.5 | 0.61 | 0.91 | Jun 04, 2026 |
| CMSERC | CONCORD MINUTEMEN CAPITAL CO 144A | nan | Cash | 3583366.68 | 0.59 | 0.0 | Jan 05, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 3387209.4 | 0.56 | 0.1 | Aug 07, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 3169307.15 | 0.52 | 0.01 | Oct 10, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 3091629.23 | 0.51 | 0.92 | Jun 09, 2026 |
| MDLZ | MONDELEZ INTERNATIONAL INC 144A | nan | Cash | 2874679.24 | 0.48 | 0.11 | Aug 11, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 2755924.14 | 0.46 | 0.01 | Aug 15, 2025 |
| BK | BANK OF NEW YORK MELLON/THE | nan | Cash | 2750058.48 | 0.45 | 0.01 | Mar 26, 2026 |
| BASGR | BASF SE 144A | nan | Cash | 2500211.0 | 0.41 | 0.08 | Jul 30, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 2007304.8 | 0.33 | 0.0 | Feb 06, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 2001590.53 | 0.33 | 0.23 | Sep 23, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 1990680.0 | 0.33 | 0.1 | Aug 05, 2025 |
| ACAFP | CREDIT AGRICOLE CIB (NEW YORK) | nan | Cash | 1867854.14 | 0.31 | 0.63 | Feb 20, 2026 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 1847960.75 | 0.31 | 0.02 | Jul 09, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 1831527.86 | 0.3 | 0.34 | Nov 04, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 1831669.2 | 0.3 | 0.01 | Mar 20, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 1594135.29 | 0.26 | 0.01 | Jan 13, 2026 |
| EBAY | EBAY INC 144A | nan | Cash | 1495754.7 | 0.25 | 0.06 | Jul 22, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 1304585.17 | 0.22 | 0.01 | Dec 03, 2025 |
| HSBC | HSBC BANK PLC 144A | nan | Cash | 1000774.81 | 0.17 | 0.01 | Feb 24, 2026 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION 144A | nan | Cash | 554505.72 | 0.09 | 0.02 | Jul 07, 2025 |
| LLQ5 | LME LEAD AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 19, 2025 |
| SIZ5 | SILVER DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 29, 2025 |
| LNZ6 | LME NICKEL DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| LXZ5 | LME ZINC DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 16, 2025 |
| CTH6 | COTTON NO.2 MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 09, 2026 |
| KWU5 | WHEAT KCBT FUTURE SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 12, 2025 |
| CCU5 | COCOA SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 15, 2025 |
| KCH6 | COFFEE MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 19, 2026 |
| SBK6 | SUGAR #11 MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 30, 2026 |
| W Z5 | WHEAT DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 12, 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 X5 | SOYBEAN NOV 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 14, 2025 |
| XBV5 | GASOLINE RBOB OCT 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 30, 2025 |
| HOM6 | NY HARBOR ULSD (HEAT OIL) JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 29, 2026 |
| NGH26 | NATURAL GAS MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 25, 2026 |
| LAM26 | LME PRI ALUM JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 16, 2026 |
| C U5 | CORN SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 12, 2025 |
| QSZ5 | GAS OIL DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 11, 2025 |
| LPQ25 | LME COPPER AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 19, 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 |
| CLQ5 | WTI CRUDE AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 22, 2025 |
| COU5 | BRENT CRUDE (ICE) SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 31, 2025 |
| ETD_USD | ETD USD BALANCE WITH R93538 | nan | Cash | -27956.08 | 0.0 | 0.0 | Jul 01, 2025 |
| 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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