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

NASDAQ: COMT · Real-Time Price · USD

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25.05

-0.02 (-0.08%)

At close: May 16, 2025, 4:00 PM

25.06

+0.01 (0.02%)

After-hours: May 16, 2025, 4:15 PM EDT

COMT Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	12.03%	71,662,360
2	B.0 10.02.25	TREASURY BILL	4.95%	30,000,000
3	GSCFT	CASH COLLATERAL USD GSCFT	4.85%	28,897,000
4	BZUFT	CASH COLLATERAL USD BZUFT	3.42%	20,379,000
5	B.0 06.12.25	TREASURY BILL	1.67%	10,000,000
6	B.0 10.30.25	TREASURY BILL	1.65%	10,000,000
7	NWG	NatWest Group plc	1.44%	8,600,000
8	RY	Royal Bank of Canada	1.39%	8,450,000
9	ACAFP.F 06.20.25 YCd	CREDIT AGRICOLE CORPORATE AND INVE	1.34%	7,900,000
10	OLDLLC	OLD LINE FUNDING LLC 144A	1.32%	7,940,000
11	EQNR	Equinor ASA	1.20%	7,200,000
12	DZBK	DZ BANK AG (NEW YORK BRANCH)	1.19%	7,000,000
13	BYLAN	BAYERISCHE LANDESBANK (NEW YORK BR	1.19%	7,000,000
14	UNANA	UNILEVER FINANCE NETHERLANDS BV 144A	1.19%	7,100,000
15	SUMITR.F 06.02.25 YCD	SUMITOMO MITSUI TRUST BANK LTD (NE	1.18%	7,000,000
16	UNANA	UNILEVER FINANCE NETHERLANDS BV 144A	1.17%	7,000,000
17	ABNANV	ABN AMRO FUNDING USA LLC 144A	1.16%	6,910,000
18	SALREC	SALISBURY RECEIVABLES COMPANY LLC 144A	1.13%	6,800,000
19	IFIIIA	IONIC FUNDING LLC SERIES III	1.13%	6,750,000
20	CPGLN	Compass Group PLC 144A	1.12%	6,700,000
21	PODIUM	PODIUM FUNDING TRUST	1.11%	6,640,000
22	NACN	NATIONAL BANK OF CANADA 144A	1.10%	6,560,000
23	B.0 08.07.25	TREASURY BILL	1.08%	6,500,000
24	EMR	Emerson Electric Co.	1.08%	6,450,000
25	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	1.08%	6,350,000
26	BNP.F 11.20.25 YCD	BNP PARIBAS (NEW YORK BRANCH)	1.07%	6,300,000
27	NACN	NATIONAL BANK OF CANADA 144A	1.06%	6,360,000
28	DANBNK	DANSKE BANK A/S 144A	1.06%	6,550,000
29	DB.F 05.22.25 YCd	DEUTSCHE BANK AG (NEW YORK BRANCH)	1.06%	6,250,000
30	MQGAU	MACQUARIE BANK LTD 144A	1.06%	6,350,000
31	INTNED	ING US FUNDING LLC (CPIB)	1.05%	6,250,000
32	LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC	1.05%	6,000,000
33	NIPTT	NTT FINANCE AMERICAS INC 144A	1.04%	6,250,000
34	DNBNO	DNB BANK ASA 144A	1.04%	6,300,000
35	RY	Royal Bank of Canada	1.03%	6,000,000
36	ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	1.02%	6,000,000
37	CM	Canadian Imperial Bank of Commerce	1.01%	5,870,000
38	C.F 09.19.25 CD	CITIBANK NA	1.01%	6,000,000
39	DTE	DTE Energy Company	1.01%	6,000,000
40	RTX	RTX Corporation	1.01%	6,000,000
41	WU	The Western Union Company	1.01%	6,000,000
42	SR	Spire Inc.	1.00%	6,000,000
43	CRHID	CRH AMERICA FINANCE INC 144A	1.00%	6,000,000
44	PSX	Phillips 66	1.00%	6,000,000
45	MAR	Marriott International, Inc.	1.00%	6,000,000
46	BNP	BNP PARIBAS (NEW YORK BRANCH)	1.00%	5,810,000
47	MUFG.F 07.07.25 YCD	MUFG BANK LTD (NEW YORK BRANCH)	1.00%	5,920,000
48	SWEDBA	SWEDBANK AB 144A	0.99%	5,890,000
49	INTNED	ING US FUNDING LLC (CPIB)	0.98%	5,810,000
50	ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	0.96%	5,750,000
51	UOBSP	UNITED OVERSEAS BANK LTD 144A	0.95%	5,640,000
52	MIZUHO	MIZUHO BANK LTD (NEW YORK BRANCH)	0.94%	5,470,000
53	JPMSCP	JP MORGAN SECURITIES LLC 144A	0.91%	5,420,000
54	EFFP	ESSILORLUXOTTICA SA 144A	0.90%	5,460,000
55	NOC	Northrop Grumman Corporation	0.88%	5,250,000
56	DNBNO	DNB BANK ASA (NEW YORK BRANCH)	0.88%	5,210,000
57	SHBASS.F 02.20.26 YCD	SVENSKA HANDELSBANKEN AB (NEW YORK	0.84%	5,000,000
58	D	Dominion Energy, Inc.	0.84%	5,000,000
59	ABBV	AbbVie Inc.	0.83%	5,030,000
60	B.0 11.28.25	TREASURY BILL	0.82%	5,000,000
61	TD	The Toronto-Dominion Bank	0.80%	4,720,000
62	BMO.F 02.20.26 YCD	BANK OF MONTREAL (CHICAGO BRANCH)	0.80%	4,720,000
63	STANLN	STANDARD CHARTERED BANK (NEW YORK	0.79%	4,630,000
64	C.F 01.22.26 CD	CITIBANK NA	0.77%	4,600,000
65	DANBNK	DANSKE BANK A/S 144A	0.76%	4,600,000
66	NTRCN	NUTRIEN LTD 144A	0.75%	4,500,000
67	MAKFDG	MACKINAC FUNDING CO LLC 144A	0.75%	4,500,000
68	CM.F 02.09.26 YCD	CANADIAN IMPERIAL BANK OF COMMERCE	0.75%	4,450,000
69	HSBC	HSBC Holdings plc	0.72%	4,300,000
70	ABBV	AbbVie Inc.	0.70%	4,150,000
71	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.68%	4,000,000
72	EMR	Emerson Electric Co.	0.67%	4,000,000
73	DZBK	DZ BANK AG (NEW YORK BRANCH)	0.66%	3,920,000
74	PPG	PPG Industries, Inc.	0.63%	3,750,000
75	MQGAU	MACQUARIE BANK LTD 144A	0.61%	3,650,000
76	CMSERC	CONCORD MINUTEMEN CAPITAL CO 144A	0.60%	3,570,000
77	KOMATS	KOMATSU FINANCE AMERICA INC. 144A	0.56%	3,360,000
78	VMC	Vulcan Materials Company	0.55%	3,290,000
79	ETD_USD	ETD USD BALANCE WITH R93537	0.54%	3,220,788
80	MIZUHO.F 10.10.25 YCD	MIZUHO BANK LTD (NEW YORK BRANCH)	0.53%	3,160,000
81	NOC	Northrop Grumman Corporation	0.53%	3,160,000
82	BK	The Bank of New York Mellon Corporation	0.46%	2,750,000
83	MQGAU	MACQUARIE BANK LTD 144A	0.46%	2,750,000
84	HNDA	AMERICAN HONDA FINANCE CORPORATION	0.45%	2,710,000
85	BASGR	BASF SE 144A	0.42%	2,510,000
86	CM.F 02.06.26 YCD	CANADIAN IMPERIAL BANK OF COMMERCE	0.34%	2,000,000
87	IFIIIA	IONIC FUNDING LLC SERIES III	0.31%	1,850,000
88	NACN	NATIONAL BANK OF CANADA 144A	0.31%	1,860,000
89	ACAFP	CREDIT AGRICOLE CORPORATE AND INVE	0.31%	1,730,000
90	SHBASS.F 01.13.26 YCD	SVENSKA HANDELSBANKEN AB (NEW YORK	0.27%	1,590,000
91	EBAY	eBay Inc.	0.25%	1,500,000
92	MUFG.F 12.03.25 YCD	MUFG BANK LTD (NEW YORK BRANCH)	0.22%	1,300,000
93	HSBC	HSBC Holdings plc	0.17%	1,000,000
94	ABBV	AbbVie Inc.	0.08%	480,000
95	LMPBDP.20250716	LME LEAD JUL 25	0.00%	68
96	SIZ5	SILVER DEC 25	0.00%	24
97	LMZSDP.20251217	LME ZINC DEC 25	0.00%	78
98	CTZ5	COTTON NO.2 DEC 25	0.00%	161
99	LN26	LME NICKEL DEC 26	0.00%	55
100	KWN5	WHEAT KCBT FUTURE JUL 25	0.00%	259
101	CCZ5	COCOA DEC 25	0.00%	80
102	SBN5	SUGAR #11 JUL 25	0.00%	512
103	KCH6	COFFEE MAR 26	0.00%	88
104	W.N5	WHEAT JUL 25	0.00%	547
105	LHV5	LEAN HOGS OCT 25	0.00%	471
106	FCQ5	CATTLE FEEDER AUG 25	0.00%	112
107	S.U5	SOYBEAN SEP 25	0.00%	376
108	XBV5	GASOLINE RBOB OCT 25	0.00%	249
109	HON5	NY HARBOR ULSD (HEAT OIL) JUL 25	0.00%	242
110	LMAHDP.20250716	LME PRI ALUM JUL 25	0.00%	406
111	NGH26	NATURAL GAS MAR 26	0.00%	633
112	C.U5	CORN SEP 25	0.00%	1,312
113	QS18	GAS OIL JUL 25	0.00%	474
114	LMCADP.20251119	LME COPPER NOV 25	0.00%	142
115	LCQ5	LIVE CATTLE AUG 25	0.00%	413
116	GCG6	GOLD 100 OZ FEB 26	0.00%	148
117	CLN5	WTI CRUDE JUL 25	0.00%	1,633
118	CO78	BRENT CRUDE (ICE) AUG 25	0.00%	1,593
119	ETD_USD	ETD USD BALANCE WITH R93538	-1.33%	-7,896,114
120	USD	USD CASH	-2.33%	-13,888,042

As of May 15, 2025

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