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

NASDAQ: COMT · Real-Time Price · USD

32.62

+0.63 (1.97%)

At close: Mar 24, 2026, 4:00 PM EDT

32.95

+0.33 (1.01%)

After-hours: Mar 24, 2026, 5:53 PM EDT

COMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	14.98%	144,992,360
2	n/a	CASH COLLATERAL USD BZUFT	5.82%	56,352,000
3	B.0 04.07.26	United States Treasury Bills 0%	3.92%	38,000,000
4	B.0 11.27.26	United States Treasury Bills 0%	3.02%	30,000,000
5	B.0 05.12.26	United States Treasury Bills 0%	2.57%	25,000,000
6	B.0 02.18.27	United States Treasury Bills 0%	2.50%	25,000,000
7	n/a	CASH COLLATERAL USD GSCFT	1.72%	16,607,000
8	B.0 04.23.26	United States Treasury Bills 0%	1.54%	15,000,000
9	B.0 08.13.26	United States Treasury Bills 0%	1.53%	15,000,000
10	B.0 04.14.26	United States Treasury Bills 0%	1.34%	13,000,000
11	n/a	Novo Nordisk 144A	1.07%	10,350,000
12	n/a	Mitsubishi Hc Fin Amer 144A	1.06%	10,270,000
13	n/a	Rwe Ag 144A	1.04%	10,050,000
14	B.0 03.31.26	United States Treasury Bills 0%	1.03%	10,000,000
15	n/a	Volkswagen Amer Fin 144A	1.03%	10,000,000
16	B.0 07.16.26	United States Treasury Bills 0%	1.02%	10,000,000
17	B.0 09.03.26	United States Treasury Bills 0%	1.02%	10,000,000
18	n/a	Ppg Industries Inc.	0.92%	8,945,000
19	n/a	Sumitomo Mitsui Banking Corporation, New York Branch	0.85%	8,250,000
20	n/a	Glencore Funding Llc 144A	0.83%	8,000,000
21	n/a	CANADIAN IMPERIAL BANK OF COMMERCE	0.82%	7,950,000
22	n/a	Ntt Finance Americas Inc 144A	0.81%	7,840,000
23	n/a	Sumitomo Corp Of America	0.81%	7,830,000
24	B.0 05.14.26	United States Treasury Bills 0%	0.77%	7,500,000
25	n/a	Verto Capital I Co D 144A	0.75%	7,280,000

Showing 25 of 175 holdings

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As of Mar 17, 2026