ETF constituents for COMT

Below, a list of constituents for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) is shown. In total, COMT consists of 140 securities.

Note: The data shown here is as of date Oct 31, 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 86622359.55 10.22 0.08 nan
GSCFT CASH COLLATERAL USD GSCFT nan Cash Collateral and Margins 52993000.0 6.25 0.0 Dec 31, 2049
TBILL TREASURY BILL nan Cash 28895316.66 3.41 0.85 Oct 02, 2025
USD USD CASH nan Cash 15894255.27 1.88 0.0 nan
TBILL TREASURY BILL nan Cash 14975922.92 1.77 0.03 Dec 03, 2024
TBILL TREASURY BILL nan Cash 10943322.25 1.29 0.11 Dec 31, 2024
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 10023201.41 1.18 0.0 Feb 05, 2025
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I 144A nan Cash 9996113.1 1.18 0.01 Nov 22, 2024
KDP KEURIG DR PEPPER INC 144A nan Cash 9992219.05 1.18 0.02 Nov 25, 2024
TBILL TREASURY BILL nan Cash 9981385.42 1.18 0.04 Dec 05, 2024
KOCHO KOCH COMPANIES LLC nan Cash 9939173.33 1.17 0.13 Jan 06, 2025
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 9936960.0 1.17 0.13 Jan 06, 2025
RKTLN RECKITT BENCKISER TSY 144A nan Cash 9881527.24 1.17 0.08 Dec 18, 2024
TBILL TREASURY BILL nan Cash 9854350.0 1.16 0.32 Mar 20, 2025
TBILL TREASURY BILL nan Cash 9759601.58 1.15 0.55 Jun 12, 2025
TBILL TREASURY BILL nan Cash 9602966.67 1.13 0.92 Oct 30, 2025
CRHID CRH AMERICA FINANCE INC 144A nan Cash 9537587.65 1.13 0.03 Nov 29, 2024
NTRCN NUTRIEN LTD 144A nan Cash 9496275.77 1.12 0.01 Nov 22, 2024
BCECN BELL CANADA 144A nan Cash 9156092.05 1.08 0.05 Dec 09, 2024
OVERWA OVERWATCH BRAVO FUNDING LLC 144A nan Cash 8983870.69 1.06 0.04 Dec 03, 2024
BASGR BASF SE 144A nan Cash 8952375.09 1.06 0.11 Dec 30, 2024
SANFP SANOFI 144A nan Cash 8951062.31 1.06 0.09 Dec 23, 2024
BZUFT CASH COLLATERAL USD BZUFT nan Cash Collateral and Margins 8876000.0 1.05 0.0 Dec 31, 2049
WSTP WESTPAC SECURITIES NZ LTD 144A nan Cash 8700698.62 1.03 0.12 Jan 02, 2025
TLSAU TELSTRA GROUP LTD 144A nan Cash 8548931.92 1.01 0.07 Dec 17, 2024
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A nan Cash 8500614.15 1.0 0.07 Dec 16, 2024
NWG NATWEST MARKETS PLC 144A nan Cash 8370198.2 0.99 0.58 Jun 24, 2025
PGRFD PURE GROVE FUNDING 144A nan Cash 8285407.35 0.98 0.06 Dec 12, 2024
OCBCSP OVERSEA CHINESE BANKING CORPORATIO nan Cash 8283574.42 0.98 0.0 Dec 09, 2024
WMSERA WASHINGTON MORGAN CAP 144A nan Cash 8247105.6 0.97 0.23 Feb 14, 2025
RY ROYAL BANK OF CANADA 144A nan Cash 8125935.74 0.96 0.85 Oct 03, 2025
PGRFD PURE GROVE FUNDING 144A nan Cash 7998981.9 0.94 0.0 Nov 20, 2024
TOYICF TOYOTA INDUSTRIES COMMERCIAL FINAN 144A nan Cash 7996957.14 0.94 0.01 Nov 22, 2024
ACAFP CREDIT AGRICOLE CORPORATE AND INVE nan Cash 7964889.86 0.94 0.01 Jun 20, 2025
TBILL TREASURY BILL nan Cash 7957224.55 0.94 0.11 Jan 02, 2025
BOFACP BOFA SECURITIES INC 144A nan Cash 7948481.48 0.94 0.13 Jan 08, 2025
TBILL TREASURY BILL nan Cash 7890264.45 0.93 0.3 Mar 13, 2025
JSCPP JUPITER SECURITIZATION COMPANY LLC 144A nan Cash 7843215.98 0.93 0.01 Mar 06, 2025
OLDLLC OLD LINE FUNDING LLC 144A nan Cash 7706658.07 0.91 0.64 Jul 15, 2025
DUK DUKE ENERGY CORP 144A nan Cash 7535390.75 0.89 0.04 Dec 04, 2024
EIB EUROPEAN INVESTMENT BANK nan Cash 7386568.54 0.87 0.43 Apr 30, 2025
TD TORONTO-DOMINION BANK (NEW YORK BR nan Cash 7067073.17 0.83 0.16 Jan 16, 2025
ALIFDG ALINGHI FUNDING CO LLC 144A nan Cash 7063883.75 0.83 0.13 Jan 08, 2025
SUMITR SUMITOMO MITSUI TRUST BANK LTD (NE nan Cash 7016818.0 0.83 0.0 Jun 02, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 7011248.41 0.83 0.0 May 12, 2025
INTNED ING US FUNDING LLC nan Cash 6997343.33 0.83 0.01 Nov 22, 2024
HSBC HSBC USA INC 144A nan Cash 6942412.75 0.82 0.17 Jan 21, 2025
IFIIIA IONIC FUNDING LLC SERIES III nan Cash 6857581.09 0.81 0.04 Dec 03, 2024
MCHP MICROCHIP TECHNOLOGY INC 144A nan Cash 6748191.43 0.8 0.01 Nov 21, 2024
PODIUM PODIUM FUNDING TRUST nan Cash 6466230.6 0.76 0.56 Jun 16, 2025
NACN NATIONAL BANK OF CANADA 144A nan Cash 6392180.16 0.75 0.55 Jun 12, 2025
NESNVX NESTLE FINANCE INTERNATIONAL LTD 144A nan Cash 6378249.6 0.75 0.07 Dec 16, 2024
DB DEUTSCHE BANK AG (NEW YORK BRANCH) nan Cash 6337674.53 0.75 0.01 May 22, 2025
TBILL TREASURY BILL nan Cash 6301800.56 0.74 0.7 Aug 07, 2025
NACN NATIONAL BANK OF CANADA 144A nan Cash 6202583.0 0.73 0.53 Jun 05, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 6156762.6 0.73 0.66 Jul 24, 2025
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC nan Cash 6113967.19 0.72 0.66 Jul 25, 2025
DNBNO DNB BANK ASA 144A nan Cash 6056134.19 0.71 0.87 Oct 08, 2025
C CITIBANK NA nan Cash 6001353.72 0.71 0.01 Sep 19, 2025
OVERWA OVERWATCH ALPHA FUNDING 144A nan Cash 5994645.0 0.71 0.02 Nov 26, 2024
SWEDBA SWEDBANK AB 144A nan Cash 5906744.31 0.7 0.01 Oct 01, 2025
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 5895577.71 0.7 0.87 Oct 09, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) nan Cash 5821686.23 0.69 0.85 Oct 02, 2025
ENELIM ENEL FINANCE AMERICA LLC 144A nan Cash 5737248.15 0.68 0.05 Dec 06, 2024
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A nan Cash 5595049.29 0.66 0.59 Jun 26, 2025
OCBCSP OVERSEA CHINESE BANKING CORPORATIO nan Cash 5568114.71 0.66 0.0 Nov 26, 2024
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 5477855.8 0.65 0.95 Nov 07, 2025
JPMSCP JP MORGAN SECURITIES LLC 144A nan Cash 5431027.6 0.64 0.0 Nov 04, 2025
QTC QUEENSLAND TREASURY CORPORATION nan Cash 5417805.71 0.64 0.32 Mar 18, 2025
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 5006993.63 0.59 0.01 Jan 10, 2025
VW VW CREDIT INC 144A nan Cash 4991535.55 0.59 0.03 Dec 02, 2024
CRHID CRH AMERICA FINANCE INC 144A nan Cash 4984260.0 0.59 0.06 Dec 13, 2024
PODIUM PODIUM FUNDING TRUST nan Cash 4959087.4 0.59 0.17 Jan 22, 2025
TBILL TREASURY BILL nan Cash 4943506.25 0.58 0.25 Feb 20, 2025
TBILL TREASURY BILL nan Cash 4928098.87 0.58 0.32 Mar 18, 2025
TBILL TREASURY BILL nan Cash 4898513.16 0.58 0.45 May 08, 2025
OVERWA OVERWATCH ALPHA FUNDING 144A nan Cash 4860013.97 0.57 0.04 Dec 05, 2024
TBILL TREASURY BILL nan Cash 4453223.44 0.53 0.23 Feb 13, 2025
WSTP WESTPAC BANKING CORPORATION (NEW Y nan Cash 4403455.39 0.52 0.38 Apr 09, 2025
MARS MARS INC 144A nan Cash 4253596.08 0.5 0.08 Dec 19, 2024
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A nan Cash 4233782.35 0.5 0.08 Dec 18, 2024
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK nan Cash 4166516.24 0.49 0.21 Feb 05, 2025
HSBC HSBC USA INC 144A nan Cash 4163534.37 0.49 0.66 Jul 25, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 4142900.64 0.49 0.0 Mar 18, 2025
MACQBK MACQUARIE BANK LTD 144A nan Cash 3999787.28 0.47 0.0 Mar 03, 2025
TBILL TREASURY BILL nan Cash 3982010.0 0.47 0.1 Dec 26, 2024
EQNR EQUINOR ASA 144A nan Cash 3966398.67 0.47 0.18 Jan 24, 2025
HSBC HSBC USA INC 144A nan Cash 3933373.63 0.46 0.34 Mar 27, 2025
ETD_USD ETD USD BALANCE WITH R93537 nan Cash 3887804.17 0.46 0.0 Nov 20, 2024
DNBNO DNB BANK ASA 144A nan Cash 3883835.57 0.46 0.36 Apr 01, 2025
LIBST LIBERTY STREET FUNDING LLC 144A nan Cash 3752652.74 0.44 0.32 Mar 17, 2025
BMO BANK OF MONTREAL (CHICAGO BRANCH) nan Cash 3751520.89 0.44 0.01 Feb 18, 2025
RTX RTX CORP 144A nan Cash 3748533.04 0.44 0.01 Nov 22, 2024
LLOYDS LLOYDS BANK CORP MKTS/NY nan Cash 3664219.9 0.43 0.2 Feb 03, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 3553583.24 0.42 0.57 Jun 20, 2025
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I 144A nan Cash 3496821.8 0.41 0.02 Nov 26, 2024
TBILL TREASURY BILL nan Cash 3472668.89 0.41 0.17 Jan 23, 2025
HSBC HSBC BANK USA NA nan Cash 3175599.56 0.37 0.02 Nov 25, 2024
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A nan Cash 3012488.94 0.36 0.0 Jan 21, 2025
BCECN BELL CANADA 144A nan Cash 2996891.92 0.35 0.02 Nov 27, 2024
PFE PFIZER INC. 144A nan Cash 2981294.25 0.35 0.13 Jan 07, 2025
TBILL TREASURY BILL nan Cash 2974033.23 0.35 0.19 Jan 30, 2025
AQACO AQUITAINE FUNDING COMPANY LLC 144A nan Cash 2953070.49 0.35 0.32 Mar 20, 2025
CMSERB CONCORD MINUTEMEN CAPITAL 144A nan Cash 2943541.33 0.35 0.05 Dec 06, 2024
HSBC HSBC USA INC 144A nan Cash 2936683.56 0.35 0.44 May 01, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 2753137.09 0.32 0.01 Aug 15, 2025
HSBC HSBC USA INC 144A nan Cash 2610651.39 0.31 0.23 Feb 12, 2025
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE nan Cash 2272309.65 0.27 0.02 Nov 27, 2024
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 2250676.66 0.27 0.01 Feb 20, 2025
CADEPO CDP FINANCIAL INC 144A nan Cash 2089394.89 0.25 0.21 Feb 04, 2025
BCECN BELL CANADA 144A nan Cash 1862417.74 0.22 0.08 Dec 20, 2024
ACAFP CREDIT AGRICOLE CORPORATE AND INVE nan Cash 1780207.57 0.21 0.52 Jun 02, 2025
NACN NATIONAL BANK OF CANADA 144A nan Cash 1780521.17 0.21 0.94 Nov 04, 2025
LLF5 LME LEAD JAN 25 nan Futures 0.0 0.0 0.0 Jan 14, 2025
SIK5 SILVER MAY 25 nan Futures 0.0 0.0 0.0 May 28, 2025
LNZ5 LME NICKEL DEC 25 nan Futures 0.0 0.0 0.0 Dec 16, 2025
LXH5 LME ZINC MAR 25 nan Futures 0.0 0.0 0.0 Mar 18, 2025
CTN5 COTTON NO.2 JUL 25 nan Futures 0.0 0.0 0.0 Jul 09, 2025
CCK5 COCOA MAY 25 nan Futures 0.0 0.0 0.0 May 14, 2025
KWH5 WHEAT KCBT FUTURE MAR 25 nan Futures 0.0 0.0 0.0 Mar 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
FCF5 CATTLE FEEDER JAN 25 nan Futures 0.0 0.0 0.0 Jan 30, 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
NGH25 NATURAL GAS MAR 25 nan Futures 0.0 0.0 0.0 Feb 26, 2025
S X5 SOYBEAN NOV 25 nan Futures 0.0 0.0 0.0 Nov 14, 2025
XBF5 GASOLINE RBOB JAN 25 nan Futures 0.0 0.0 0.0 Dec 31, 2024
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
CLF5 WTI CRUDE JAN 25 nan Futures 0.0 0.0 0.0 Dec 19, 2024
COG5 BRENT CRUDE (ICE) FEB 25 nan Futures 0.0 0.0 0.0 Dec 30, 2024
ETD_USD ETD USD BALANCE WITH R93538 nan Cash -5868543.49 -0.69 0.0 Nov 20, 2024
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