iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)

NASDAQ: COMT · Real-Time Price · USD

26.63

+0.34 (1.29%)

At close: Oct 13, 2025, 4:00 PM EDT

26.57

-0.06 (-0.22%)

After-hours: Oct 13, 2025, 4:36 PM EDT

COMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	9.04%	56,122,360
2	BZUFT	CASH COLLATERAL USD BZUFT	3.87%	24,008,000
3	GSCFT	CASH COLLATERAL USD GSCFT	2.33%	14,487,000
4	B.0 01.02.26	TREASURY BILL	2.00%	12,500,000
5	B.0 10.30.25	TREASURY BILL	1.61%	10,000,000
6	B.0 11.13.25	TREASURY BILL	1.61%	10,000,000
7	B.0 12.11.25	TREASURY BILL	1.60%	10,000,000
8	USD	USD CASH	1.46%	9,088,985
9	B.0 05.14.26	TREASURY BILL	1.18%	7,500,000
10	B.0 10.23.25	TREASURY BILL	1.13%	7,000,000
11	BASGR	BASF SE 144A	1.12%	7,000,000
12	HNDA	AMERICAN HONDA FINANCE CORPORATION	1.08%	6,760,000
13	PPG	PPG Industries, Inc.	1.07%	6,680,000
14	ABBV	AbbVie Inc.	1.07%	6,680,000
15	LSELN	LSEGA FINANCING PLC 144A	1.07%	6,650,000
16	PPL	PPL Corporation	1.06%	6,620,000
17	DANBNK	DANSKE BANK A/S 144A	1.04%	6,550,000
18	CRHID	CRH AMERICA FINANCE INC 144A	1.04%	6,500,000
19	BNP.F 11.20.25 YCD	BNP PARIBAS (NEW YORK BRANCH)	1.02%	6,300,000
20	INTNED	ING US FUNDING LLC (CPIB)	1.01%	6,250,000
21	RY	Royal Bank of Canada	1.01%	6,000,000
22	ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	0.97%	6,000,000
23	CARR	Carrier Global Corporation	0.96%	6,000,000
24	AQACO	AQUITAINE FUNDING COMPANY LLC 144A	0.92%	5,750,000
25	MIZUHO	MIZUHO BANK LTD (NEW YORK BRANCH)	0.92%	5,470,000

Showing 25 of 160 holdings

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As of Oct 10, 2025