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

NASDAQ: COMT · Real-Time Price · USD

27.42

-0.55 (-1.95%)

At close: Jan 30, 2026, 4:00 PM EST

27.97

+0.55 (1.99%)

After-hours: Jan 30, 2026, 6:33 PM EST

COMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	10.57%	74,122,360
2	BZUFT	CASH COLLATERAL USD BZUFT	3.32%	23,271,000
3	GSCFT	CASH COLLATERAL USD GSCFT	1.88%	13,159,000
4	B.0 04.14.26	TREASURY BILL	1.84%	13,000,000
5	ETD_USD	ETD USD BALANCE WITH R93537	1.67%	11,694,029
6	USD	USD CASH	1.58%	11,097,802
7	B.0 02.10.26	TREASURY BILL	1.43%	10,000,000
8	XIB.0 03.31.26	TREASURY BILL	1.42%	10,000,000
9	AQACO	AQUITAINE FUNDING COMPANY LLC 144A	1.41%	9,900,000
10	B.0 07.16.26	TREASURY BILL	1.40%	10,000,000
11	B.0 11.27.26	TREASURY BILL	1.39%	10,000,000
12	HYNMTR	HYUNDAI CAPITAL AMERICA 144A	1.16%	8,140,000
13	B.0 05.14.26	TREASURY BILL	1.06%	7,500,000
14	BEPH	Brookfield BRP Holdings (Canada) Inc.	0.99%	7,000,000
15	ETN	Eaton Corporation plc	0.98%	6,880,000
16	BRKTR	BROOKFIELD CORPORATE TREASURY LTD 144A	0.96%	6,750,000
17	KOMATS	KOMATSU FINANCE AMERICA INC. 144A	0.96%	6,740,000
18	DANBNK	DANSKE BANK A/S 144A	0.93%	6,550,000
19	LSELN	LSEG US FIN CORP 144A	0.88%	6,185,000
20	EQUSTF	EQUITABLE SHORT TERM FUN 144A	0.83%	5,880,000
21	CMSERD	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	0.83%	5,810,000
22	LIMECP	LIME FUNDING LLC 144A	0.82%	5,750,000
23	ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	0.81%	5,800,000
24	ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A	0.81%	5,760,000
25	IFIIA	IONIC FUNDING LLC SERIES II CLASS	0.79%	5,660,000

Showing 25 of 162 holdings

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As of Jan 29, 2026