Below, a list of constituents for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) is shown. In total, COMT consists of 131 securities.
Note: The data shown here is as of date Feb 28, 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 | 78172359.55 | 11.54 | 0.07 | nan |
| GSCFT | CASH COLLATERAL USD GSCFT | nan | Cash Collateral and Margins | 31225000.0 | 4.61 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 29378030.16 | 4.34 | 0.49 | Oct 02, 2025 |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 17395000.0 | 2.57 | 0.0 | Dec 31, 2049 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 11756451.1 | 1.74 | 0.1 | May 09, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9928676.6 | 1.47 | 0.16 | Jun 03, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9918187.5 | 1.46 | 0.19 | Jun 12, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9764520.0 | 1.44 | 0.56 | Oct 30, 2025 |
| NWG | NATWEST MARKETS PLC 144A | nan | Cash | 8514799.8 | 1.26 | 0.22 | Jun 24, 2025 |
| RY | ROYAL BANK OF CANADA 144A | nan | Cash | 8267224.81 | 1.22 | 0.49 | Oct 03, 2025 |
| FI | FISERV INC 144A | nan | Cash | 7986854.4 | 1.18 | 0.03 | Apr 15, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 7917066.81 | 1.17 | 0.01 | Jun 20, 2025 |
| OLDLLC | OLD LINE FUNDING LLC 144A | nan | Cash | 7840205.32 | 1.16 | 0.28 | Jul 15, 2025 |
| MITSB | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 7579040.04 | 1.12 | 0.03 | Apr 14, 2025 |
| EIB | EUROPEAN INVESTMENT BANK | nan | Cash | 7515091.61 | 1.11 | 0.08 | Apr 30, 2025 |
| APD | AIR PRODUCTS AND CHEMICALS INC 144A | nan | Cash | 7230860.0 | 1.07 | 0.06 | Apr 24, 2025 |
| EQNR | EQUINOR ASA 144A | nan | Cash | 7120845.36 | 1.05 | 0.24 | Jul 02, 2025 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 7052201.18 | 1.04 | 0.24 | Jun 30, 2025 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | nan | Cash | 7044315.6 | 1.04 | 0.36 | Aug 14, 2025 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | nan | Cash | 7042171.21 | 1.04 | 0.18 | Jun 09, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 7019382.36 | 1.04 | 0.0 | May 12, 2025 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Cash | 7001402.1 | 1.03 | 0.0 | Jun 02, 2025 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 6989390.8 | 1.03 | 0.03 | Apr 14, 2025 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | nan | Cash | 6958032.2 | 1.03 | 0.13 | May 22, 2025 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 6904878.05 | 1.02 | 0.11 | May 13, 2025 |
| ABNANV | ABN AMRO FUNDING USA LLC 144A | nan | Cash | 6869498.42 | 1.01 | 0.13 | May 20, 2025 |
| PODIUM | PODIUM FUNDING TRUST | nan | Cash | 6579410.0 | 0.97 | 0.2 | Jun 16, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 6503768.34 | 0.96 | 0.19 | Jun 12, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 6495915.4 | 0.96 | 0.01 | Apr 07, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 6404754.85 | 0.95 | 0.34 | Aug 07, 2025 |
| EMR | EMERSON ELECTRIC CO 144A | nan | Cash | 6402033.93 | 0.95 | 0.17 | Jun 03, 2025 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | nan | Cash | 6390528.24 | 0.94 | 0.36 | Aug 14, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 6332096.18 | 0.93 | 0.01 | Nov 20, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 6310830.84 | 0.93 | 0.17 | Jun 05, 2025 |
| DANBNK | DANSKE BANK A/S 144A | nan | Cash | 6310175.03 | 0.93 | 0.85 | Feb 12, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 6282221.36 | 0.93 | 0.01 | May 22, 2025 |
| INTNED | ING US FUNDING LLC (CPIB) | nan | Cash | 6264078.12 | 0.92 | 0.01 | Oct 17, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 6263159.94 | 0.92 | 0.3 | Jul 24, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 6221075.8 | 0.92 | 0.31 | Jul 25, 2025 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 6216283.12 | 0.92 | 0.11 | May 14, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 6200398.37 | 0.92 | 0.18 | Jun 10, 2025 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 6160420.35 | 0.91 | 0.51 | Oct 08, 2025 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 6106559.4 | 0.9 | 0.64 | Nov 25, 2025 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) 144A | nan | Cash | 6099872.28 | 0.9 | 0.11 | May 12, 2025 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | nan | Cash | 6034014.79 | 0.89 | 0.01 | Nov 17, 2025 |
| C | CITIBANK NA | nan | Cash | 6015326.87 | 0.89 | 0.01 | Sep 19, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 6000548.8 | 0.89 | 0.51 | Oct 09, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 5986740.32 | 0.88 | 0.01 | Jul 07, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 5925463.68 | 0.87 | 0.49 | Oct 02, 2025 |
| SWEDBA | SWEDBANK AB 144A | nan | Cash | 5894852.77 | 0.87 | 0.01 | Oct 01, 2025 |
| INTNED | ING US FUNDING LLC (CPIB) | nan | Cash | 5833219.86 | 0.86 | 0.01 | Oct 03, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 5746397.05 | 0.85 | 0.01 | Apr 07, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 5692345.33 | 0.84 | 0.23 | Jun 26, 2025 |
| UOBSP | UNITED OVERSEAS BANK LTD 144A | nan | Cash | 5652869.96 | 0.83 | 0.01 | Sep 17, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 5578982.94 | 0.82 | 0.59 | Nov 07, 2025 |
| ABBV | ABBVIE INC 144A | nan | Cash | 5476234.72 | 0.81 | 0.13 | May 20, 2025 |
| JPMSCP | JP MORGAN SECURITIES LLC 144A | nan | Cash | 5445432.04 | 0.8 | 0.01 | Nov 04, 2025 |
| RWE | RWE AG 144A | nan | Cash | 5288616.67 | 0.78 | 0.01 | Apr 04, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 5218010.17 | 0.77 | 0.13 | May 20, 2025 |
| DNBNO | DNB BANK ASA (NEW YORK BRANCH) | nan | Cash | 5214259.52 | 0.77 | 0.31 | Jul 28, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 5008269.61 | 0.74 | 0.01 | Feb 20, 2026 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 4995605.5 | 0.74 | 0.02 | Apr 09, 2025 |
| AVGO | BROADCOM INC 144A | nan | Cash | 4994976.0 | 0.74 | 0.02 | Apr 10, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 4979351.95 | 0.74 | 0.09 | May 08, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 4870303.5 | 0.72 | 0.64 | Nov 28, 2025 |
| BCECN | BELL CANADA 144A | nan | Cash | 4832849.87 | 0.71 | 0.03 | Apr 14, 2025 |
| TD | TORONTO DOMINION BANK (MONTREAL BR | nan | Cash | 4754814.04 | 0.7 | 0.9 | Mar 04, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 4745928.79 | 0.7 | 0.01 | Feb 20, 2026 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 4723068.66 | 0.7 | 0.03 | Apr 14, 2025 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 4670148.17 | 0.69 | 0.85 | Feb 11, 2026 |
| C | CITIBANK NA | nan | Cash | 4606905.83 | 0.68 | 0.01 | Jan 22, 2026 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 4496709.6 | 0.66 | 0.02 | Apr 08, 2025 |
| DANBNK | DANSKE BANK A/S 144A | nan | Cash | 4486459.58 | 0.66 | 0.56 | Oct 27, 2025 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 4478925.4 | 0.66 | 0.02 | Apr 09, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 4463722.7 | 0.66 | 0.01 | Feb 09, 2026 |
| HSBC | HSBC USA INC 144A | nan | Cash | 4239405.69 | 0.63 | 0.31 | Jul 25, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 4038933.2 | 0.6 | 0.36 | Aug 15, 2025 |
| EBAY | EBAY INC 144A | nan | Cash | 3993961.6 | 0.59 | 0.03 | Apr 14, 2025 |
| VW | VW CREDIT INC 144A | nan | Cash | 3989832.0 | 0.59 | 0.05 | Apr 22, 2025 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 3939633.67 | 0.58 | 0.47 | Sep 25, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 3753411.35 | 0.55 | 0.04 | Apr 16, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 3614749.03 | 0.53 | 0.21 | Jun 20, 2025 |
| CMSERC | CONCORD MINUTEMEN CAPITAL CO 144A | nan | Cash | 3583291.5 | 0.53 | 0.01 | Jul 07, 2025 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC 144A | nan | Cash | 3538258.38 | 0.52 | 0.07 | Apr 28, 2025 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) 144A | nan | Cash | 3491807.55 | 0.52 | 0.05 | Apr 21, 2025 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 3335410.51 | 0.49 | 0.16 | Jun 02, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 3170413.11 | 0.47 | 0.01 | Oct 10, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 3131473.1 | 0.46 | 0.19 | Jun 12, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 2989290.0 | 0.44 | 0.08 | May 01, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 2986290.0 | 0.44 | 0.1 | May 08, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 2757757.57 | 0.41 | 0.01 | Aug 15, 2025 |
| BK | BANK OF NEW YORK MELLON/THE | nan | Cash | 2751607.13 | 0.41 | 0.01 | Mar 26, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 2692610.74 | 0.4 | 0.13 | May 22, 2025 |
| BASGR | BASF SE 144A | nan | Cash | 2473635.68 | 0.37 | 0.32 | Jul 30, 2025 |
| TEL | TYCO ELECTRONICS GRP 144A | nan | Cash | 2138751.85 | 0.32 | 0.11 | May 13, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 2007398.3 | 0.3 | 0.01 | Feb 06, 2026 |
| ETD_USD | ETD USD BALANCE WITH R93537 | nan | Cash | 1825709.51 | 0.27 | 0.0 | Apr 03, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 1812793.2 | 0.27 | 0.58 | Nov 04, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 1811071.47 | 0.27 | 0.16 | Jun 02, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 1594700.16 | 0.24 | 0.01 | Jan 13, 2026 |
| EBAY | EBAY INC 144A | nan | Cash | 1478997.9 | 0.22 | 0.3 | Jul 22, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 1304639.43 | 0.19 | 0.01 | Dec 03, 2025 |
| HSBC | HSBC BANK PLC 144A | nan | Cash | 1001077.42 | 0.15 | 0.01 | Feb 24, 2026 |
| LLK5 | LME LEAD MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 20, 2025 |
| SIK5 | SILVER MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 28, 2025 |
| LXZ5 | LME ZINC DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 16, 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 |
| SBK5 | SUGAR #11 MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 30, 2025 |
| KCZ5 | COFFEE DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 18, 2025 |
| 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 |
| FCK5 | CATTLE FEEDER MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 22, 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 |
| HOK5 | NY HARBOR ULSD (HEAT OIL) MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 30, 2025 |
| LAK25 | LME PRI ALUM MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 20, 2025 |
| NGH26 | NATURAL GAS MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 25, 2026 |
| C U5 | CORN SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 12, 2025 |
| QSK5 | GAS OIL MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 12, 2025 |
| LCM5 | LIVE CATTLE JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2025 |
| LPK25 | LME COPPER MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 20, 2025 |
| GCZ5 | GOLD 100 OZ DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 29, 2025 |
| CLK5 | WTI CRUDE MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 22, 2025 |
| COM5 | BRENT CRUDE (ICE) JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 30, 2025 |
| ETD_USD | ETD USD BALANCE WITH R93538 | nan | Cash | -3700543.08 | -0.55 | 0.0 | Apr 03, 2025 |
| USD | USD CASH | nan | Cash | -4494559.86 | -0.66 | 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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