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

NASDAQ: COMT · Real-Time Price · USD

32.90

-0.32 (-0.96%)

At close: Apr 14, 2026, 4:00 PM EDT

32.41

-0.49 (-1.49%)

After-hours: Apr 14, 2026, 5:24 PM EDT

COMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	7.45%	86,132,360
2	BZUFT	CASH COLLATERAL USD BZUFT	7.29%	84,176,000
3	B.0 11.27.26	TREASURY BILL	2.54%	30,000,000
4	B.0 04.30.26	TREASURY BILL	2.16%	25,000,000
5	XIB.0 05.12.26	TREASURY BILL	2.16%	25,000,000
6	B.0 02.18.27	TREASURY BILL	2.10%	25,000,000
7	B.0 07.28.26	TREASURY BILL	1.88%	22,000,000
8	B.0 07.02.26	TREASURY BILL	1.72%	20,000,000
9	B.0 10.01.26	TREASURY BILL	1.70%	20,000,000
10	GSCFT	CASH COLLATERAL USD GSCFT	1.59%	18,429,000
11	NEE	NextEra Energy, Inc.	1.29%	15,000,000
12	B.0 08.13.26	TREASURY BILL	1.28%	15,000,000
13	SUMI	SUMITOMO CORP OF AMERICA	1.26%	14,650,000
14	USD	USD CASH	1.19%	13,777,925
15	RELIFD	RELIANCE FUNDING CO LLC 144A	1.12%	13,030,000
16	FIS	Fidelity National Information Services, Inc.	1.11%	12,810,000
17	BAYSQU	BAY SQUARE FUNDING LLC 144A	1.07%	12,500,000
18	ADM	Archer-Daniels-Midland Company	1.04%	12,000,000
19	LIMECP	LIME FUNDING LLC 144A	0.97%	11,250,000
20	PSX	Phillips 66	0.97%	11,250,000
21	SANFP	SANOFI 144A	0.95%	11,140,000
22	HD	The Home Depot, Inc.	0.95%	11,000,000
23	TD.F 04.09.27 YCd	TORONTO-DOMINION BANK (NEW YORK BR	0.90%	10,360,000
24	MITHCC	MITSUBISHI HC FIN AMER 144A	0.89%	10,270,000
25	VW	VOLKSWAGEN AMER FIN 144A	0.86%	10,000,000

Showing 25 of 192 holdings

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As of Apr 10, 2026