Below, a list of constituents for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) is shown. In total, COMT consists of 183 securities.
Note: The data shown here is as of date Apr 30, 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 | 151602359.55 | 12.54 | 0.11 | nan |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 79834000.0 | 6.6 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 21836054.17 | 1.81 | 0.2 | Jul 28, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 19902000.0 | 1.65 | 0.13 | Jul 02, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 19720544.44 | 1.63 | 0.38 | Oct 01, 2026 |
| SUCN | SUNCOR ENERGY INC. 144A | nan | Cash | 19436771.25 | 1.61 | 0.08 | Jun 11, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14895147.29 | 1.23 | 0.19 | Jul 23, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14863082.91 | 1.23 | 0.24 | Aug 13, 2026 |
| GSCFT | CASH COLLATERAL USD GSCFT | nan | Cash Collateral and Margins | 14530000.0 | 1.2 | 0.0 | Dec 31, 2049 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 13895808.71 | 1.15 | 0.22 | Aug 04, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 13001384.82 | 1.08 | 0.06 | Jun 03, 2026 |
| MZFG | MIZUHO BANK LTD 144A | nan | Cash | 12370408.25 | 1.02 | 0.24 | Aug 11, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12255113.78 | 1.01 | 0.53 | Nov 27, 2026 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 11954292.12 | 0.99 | 0.05 | Jun 02, 2026 |
| WEC | WEC ENERGY GROUP INC 144A | nan | Cash | 11741044.15 | 0.97 | 0.02 | May 20, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 11608706.3 | 0.96 | 0.15 | Jul 08, 2026 |
| ICONIC | IONIC V | nan | Cash | 11223736.37 | 0.93 | 0.19 | Jul 23, 2026 |
| SANFP | SANOFI 144A | nan | Cash | 11042865.88 | 0.91 | 0.23 | Aug 07, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 10408977.84 | 0.86 | 0.0 | Apr 09, 2027 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 10318436.96 | 0.85 | 0.05 | Jun 01, 2026 |
| RTX | RTX CORP 144A | nan | Cash | 10201166.95 | 0.84 | 0.12 | Jun 25, 2026 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 9985535.0 | 0.83 | 0.03 | May 26, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9937175.0 | 0.82 | 0.17 | Jul 16, 2026 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 9928565.0 | 0.82 | 0.17 | Jul 15, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 9905313.0 | 0.82 | 0.01 | Feb 08, 2027 |
| 15837Z | CHARLES SCHWAB & CO INC 144A | nan | Cash | 9890909.19 | 0.82 | 0.25 | Aug 13, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9888266.52 | 0.82 | 0.3 | Sep 03, 2026 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 9882307.08 | 0.82 | 0.88 | Apr 06, 2027 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 9870790.35 | 0.82 | 0.87 | Apr 01, 2027 |
| GLNCVE | GLENCOVE FUNDING LLC 144A | nan | Cash | 9774776.08 | 0.81 | 0.22 | Aug 03, 2026 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LIMITED 144A | nan | Cash | 9774148.48 | 0.81 | 0.24 | Aug 12, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 9757325.39 | 0.81 | 0.96 | May 05, 2027 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 9683755.7 | 0.8 | 0.88 | Apr 06, 2027 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | nan | Cash | 9684828.98 | 0.8 | 0.87 | Apr 02, 2027 |
| ADM | ARCHER DANIELS MIDLAND 144A | nan | Cash | 9496381.68 | 0.79 | 0.04 | May 27, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 9486498.6 | 0.78 | 0.03 | May 26, 2026 |
| BPCEGP | BPCE SA 144A | nan | Cash | 9471238.93 | 0.78 | 0.96 | May 06, 2027 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO 144A | nan | Cash | 9466222.83 | 0.78 | 0.33 | Sep 11, 2026 |
| JPMSCP | JP MORGAN SECURITIES LLC 144A | nan | Cash | 9434608.85 | 0.78 | 0.0 | Jan 04, 2027 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 9244981.88 | 0.76 | 0.01 | May 18, 2026 |
| ETD_USD | ETD USD BALANCE WITH R93537 | nan | Cash | 9037007.69 | 0.75 | 0.0 | May 14, 2026 |
| BAC | BANK OF AMERICA NA | nan | Cash | 8958434.69 | 0.74 | 0.87 | Apr 02, 2027 |
| C | CITIGROUP GLOBAL MARKETS HOLDINGS 144A | nan | Cash | 8545221.38 | 0.71 | 0.51 | Nov 20, 2026 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 8491845.31 | 0.7 | 0.11 | Jun 24, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 8280277.69 | 0.68 | 0.01 | Oct 15, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 8249115.6 | 0.68 | 0.0 | May 14, 2026 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | nan | Cash | 8028385.51 | 0.66 | 0.0 | Dec 15, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 8003669.39 | 0.66 | 0.33 | Sep 14, 2026 |
| LPSERC | LEXINGTON PARKER CAPITAL 144A | nan | Cash | 7912296.42 | 0.65 | 0.3 | Sep 03, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 7721492.89 | 0.64 | 0.06 | Jun 05, 2026 |
| AIRPP | AIR LIQUIDE US LLC 144A | nan | Cash | 7704009.17 | 0.64 | 0.15 | Jul 09, 2026 |
| WEC | WEC ENERGY GROUP INC 144A | nan | Cash | 7539234.46 | 0.62 | 0.03 | May 26, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 7500000.0 | 0.62 | 0.0 | May 14, 2026 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 7233003.83 | 0.6 | 0.06 | Jun 04, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 6996208.1 | 0.58 | 0.01 | May 18, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 6574673.64 | 0.54 | 0.06 | Jun 03, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 6575347.79 | 0.54 | 0.05 | Jun 02, 2026 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | nan | Cash | 6282004.44 | 0.52 | 0.78 | Feb 26, 2027 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | nan | Cash | 6279692.9 | 0.52 | 0.83 | Mar 18, 2027 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN 144A | nan | Cash | 6241377.5 | 0.52 | 0.03 | May 26, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 5985336.6 | 0.49 | 0.06 | Jun 04, 2026 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | nan | Cash | 5920902.0 | 0.49 | 0.33 | Sep 14, 2026 |
| ETD_USD | ETD USD BALANCE WITH R93538 | nan | Cash | 5894266.04 | 0.49 | 0.0 | May 14, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 5891030.21 | 0.49 | 0.82 | Mar 15, 2027 |
| EQUSTF | EQUITABLE SHORT TERM FUN 144A | nan | Cash | 5859938.62 | 0.48 | 0.09 | Jun 15, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 5766106.96 | 0.48 | 0.81 | Mar 12, 2027 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 5765064.28 | 0.48 | 0.16 | Jul 10, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 5704420.33 | 0.47 | 0.19 | Jul 22, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 5700653.16 | 0.47 | 0.83 | Mar 18, 2027 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 5614366.25 | 0.46 | 0.2 | Jul 27, 2026 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | nan | Cash | 5536323.91 | 0.46 | 0.67 | Jan 19, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 5535361.15 | 0.46 | 0.81 | Mar 12, 2027 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | nan | Cash | 5533630.69 | 0.46 | 0.17 | Jul 14, 2026 |
| ISPIM | INTESA SANPAOLO SPA (NEW YORK BRAN | nan | Cash | 5472322.2 | 0.45 | 0.0 | May 14, 2026 |
| HSBC | HSBC USA INC 144A | nan | Cash | 5464357.3 | 0.45 | 0.25 | Aug 14, 2026 |
| STT | STATE STREET BANK AND TRUST COMPAN | nan | Cash | 5439665.23 | 0.45 | 0.01 | May 27, 2026 |
| BAC | BANK OF AMERICA NA | nan | Cash | 5429322.35 | 0.45 | 0.28 | Aug 24, 2026 |
| PACMAN | PARK AVENUE COLLATERALIZED NOTES C 144A | nan | Cash | 5334984.39 | 0.44 | 0.65 | Jan 22, 2027 |
| CADEPO | CDP FINANCIAL INC 144A | nan | Cash | 5336025.23 | 0.44 | 0.39 | Oct 05, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 5284867.19 | 0.44 | 0.0 | Oct 06, 2026 |
| INTNED | ING US FUNDING LLC 144A | nan | Cash | 5274689.44 | 0.44 | 0.01 | Oct 06, 2026 |
| EOANGR | E.ON AG 144A | nan | Cash | 5245998.45 | 0.43 | 0.02 | May 20, 2026 |
| NEE | FLORIDA POWER AND LIGHT CO | nan | Cash | 5234334.0 | 0.43 | 0.08 | Jun 10, 2026 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 5209371.41 | 0.43 | 0.39 | Oct 05, 2026 |
| STANLN | STANDARD CHARTERED BANK 144A | nan | Cash | 5145828.5 | 0.43 | 0.02 | May 21, 2026 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 5011563.12 | 0.41 | 0.01 | Apr 09, 2027 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 5009879.27 | 0.41 | 0.07 | Jun 09, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 4991744.0 | 0.41 | 0.04 | May 29, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4989543.75 | 0.41 | 0.06 | Jun 04, 2026 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | nan | Cash | 4984901.32 | 0.41 | 0.06 | Jun 05, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4972015.55 | 0.41 | 0.15 | Jul 09, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4919097.5 | 0.41 | 0.43 | Oct 22, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 4900040.56 | 0.41 | 0.05 | Jun 02, 2026 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | nan | Cash | 4897224.0 | 0.41 | 0.51 | Nov 19, 2026 |
| GS | GOLDMAN SACHS BANK USA | nan | Cash | 4877440.58 | 0.4 | 0.0 | Jul 01, 2026 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | nan | Cash | 4875965.75 | 0.4 | 0.01 | Sep 02, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 4851675.19 | 0.4 | 0.01 | Nov 13, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4830390.0 | 0.4 | 0.9 | Apr 15, 2027 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 4824144.44 | 0.4 | 0.34 | Sep 15, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 4557348.58 | 0.38 | 0.18 | Jul 20, 2026 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | nan | Cash | 4508273.23 | 0.37 | 0.01 | Apr 06, 2027 |
| CARR | CARRIER GLOBAL CORP 144A | nan | Cash | 4497558.75 | 0.37 | 0.01 | May 18, 2026 |
| NWG | NATWEST MARKETS PLC 144A | nan | Cash | 4480794.9 | 0.37 | 0.11 | Jun 23, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 4476122.1 | 0.37 | 0.13 | Jun 29, 2026 |
| INTNED | ING US FUNDING LLC (CPIB) 144A | nan | Cash | 4458960.83 | 0.37 | 0.01 | Jun 26, 2026 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 4378930.5 | 0.36 | 0.03 | May 26, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | nan | Cash | 4373733.53 | 0.36 | 0.04 | May 27, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 4360777.4 | 0.36 | 0.0 | Oct 07, 2026 |
| CMZB | COMMERZBANK AG (NEW YORK BRANCH) | nan | Cash | 4320195.29 | 0.36 | 0.71 | Feb 01, 2027 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 4320312.43 | 0.36 | 0.34 | Sep 18, 2026 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | nan | Cash | 4286061.86 | 0.35 | 0.49 | Nov 13, 2026 |
| LLOYDS | LLOYDS BANK PLC (NEW YORK BRANCH) | nan | Cash | 4230430.82 | 0.35 | 0.17 | Jul 16, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 4059785.36 | 0.34 | 0.88 | Apr 06, 2027 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 4009666.14 | 0.33 | 0.0 | Dec 29, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 3993811.6 | 0.33 | 0.04 | May 27, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 3942409.6 | 0.33 | 0.36 | Sep 24, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 3873187.81 | 0.32 | 0.03 | May 26, 2026 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 3823263.21 | 0.32 | 0.24 | Aug 12, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 3803280.94 | 0.31 | 0.06 | Jun 04, 2026 |
| BAC | BANK OF AMERICA NA | nan | Cash | 3684841.33 | 0.3 | 0.69 | Jan 25, 2027 |
| UBS | UBS AG (LONDON BRANCH) 144A | nan | Cash | 3572925.56 | 0.3 | 0.0 | Jan 11, 2027 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | nan | Cash | 3519637.79 | 0.29 | 0.0 | May 14, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 3506865.99 | 0.29 | 0.0 | Feb 24, 2027 |
| VICTOR | VICTORY RECEIVABLES CORP 144A | nan | Cash | 3494194.9 | 0.29 | 0.04 | May 29, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 3451393.8 | 0.29 | 0.0 | Jan 13, 2027 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 3372605.52 | 0.28 | 0.21 | Jul 29, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 3301866.47 | 0.27 | 0.12 | Jun 26, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 3300191.93 | 0.27 | 0.86 | Mar 29, 2027 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 3221044.12 | 0.27 | 0.01 | Sep 10, 2026 |
| HSBC | HSBC USA INC 144A | nan | Cash | 3210714.81 | 0.27 | 0.07 | Jun 09, 2026 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 3160423.18 | 0.26 | 0.68 | Jan 22, 2027 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 3140759.93 | 0.26 | 0.19 | Jul 22, 2026 |
| ICONIC | IONIC V | nan | Cash | 2892219.61 | 0.24 | 0.15 | Jul 09, 2026 |
| SALREC | SALISBURY RECEIVABLES COMPANY LLC 144A | nan | Cash | 2850700.11 | 0.24 | 0.17 | Jul 16, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 2745464.43 | 0.23 | 0.04 | May 28, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION 144A | nan | Cash | 2672830.44 | 0.22 | 0.24 | Aug 10, 2026 |
| LLOYDS | LLOYDS BANK PLC | nan | Cash | 2523826.62 | 0.21 | 0.4 | Oct 09, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 2507521.55 | 0.21 | 0.72 | Feb 05, 2027 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 2496503.52 | 0.21 | 0.23 | Aug 05, 2026 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 2253683.69 | 0.19 | 0.18 | Jul 20, 2026 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 2184763.05 | 0.18 | 0.72 | Feb 04, 2027 |
| INRFU | INTREPID FUNDING CO LLC 144A | nan | Cash | 2183332.8 | 0.18 | 0.19 | Jul 24, 2026 |
| GS | GOLDMAN SACHS BANK USA | nan | Cash | 2177165.99 | 0.18 | 0.17 | Jul 15, 2026 |
| BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 2084971.88 | 0.17 | 0.06 | Jun 05, 2026 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 2031285.22 | 0.17 | 0.83 | Mar 16, 2027 |
| CARR | CARRIER GLOBAL CORP 144A | nan | Cash | 1994937.8 | 0.17 | 0.06 | Jun 05, 2026 |
| TLSAU | TELSTRA GROUP LTD 144A | nan | Cash | 1747262.82 | 0.14 | 0.04 | May 28, 2026 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 1699645.85 | 0.14 | 0.71 | Feb 02, 2027 |
| INTNED | ING US FUNDING LLC 144A | nan | Cash | 1502173.07 | 0.12 | 0.01 | Oct 30, 2026 |
| LLOYDS | LLOYDS BANK PLC | nan | Cash | 1475094.75 | 0.12 | 0.41 | Oct 14, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | nan | Cash | 1431366.22 | 0.12 | 0.17 | Jul 16, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 1338782.28 | 0.11 | 0.05 | Jun 02, 2026 |
| HSBC | HSBC USA INC 144A | nan | Cash | 1293083.31 | 0.11 | 0.28 | Aug 26, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 1175649.58 | 0.1 | 0.09 | Jun 15, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 764515.97 | 0.06 | 0.51 | Nov 17, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 745647.75 | 0.06 | 0.15 | Jul 07, 2026 |
| LLN6 | LME LEAD JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2026 |
| CCZ6 | COCOA DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| LXZ6 | LME ZINC DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| CTZ6 | COTTON NO.2 DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 08, 2026 |
| LNZ7 | LME NICKEL DEC 27 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 14, 2027 |
| SBN6 | SUGAR #11 JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2026 |
| KCU6 | COFFEE SEP 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 18, 2026 |
| KWZ6 | WHEAT KCBT FUTURE DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 14, 2026 |
| SIZ6 | SILVER DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 29, 2026 |
| W N6 | WHEAT JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2026 |
| FCQ6 | CATTLE FEEDER AUG 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 27, 2026 |
| LHV6 | LEAN HOGS OCT 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 14, 2026 |
| NGH27 | NATURAL GAS MAR 27 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 24, 2027 |
| S U6 | SOYBEAN SEP 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 14, 2026 |
| XBV6 | GASOLINE RBOB OCT 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 30, 2026 |
| C Z6 | CORN DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 14, 2026 |
| LAF27 | LME PRI ALUM JAN 27 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 19, 2027 |
| LCV6 | LIVE CATTLE OCT 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 30, 2026 |
| HON6 | NY HARBOR ULSD (HEAT OIL) JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2026 |
| LPZ26 | LME COPPER DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| QSQ6 | GAS OIL AUG 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 12, 2026 |
| GCV6 | GOLD 100 OZ OCT 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 28, 2026 |
| CLQ6 | WTI CRUDE AUG 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 21, 2026 |
| COQ6 | BRENT CRUDE (ICE) AUG 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2026 |
| USD | USD CASH | nan | Cash | -7009950.89 | -0.58 | 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 |
| 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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