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

NASDAQ: COMT · Real-Time Price · USD

38.84

-0.46 (-1.17%)

At close: Oct 26, 2026, 4:00 PM EDT

38.84

0.00 (0.00%)

After-hours: Oct 26, 2026, 4:15 PM EDT

Breakdown by Sector

COMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	10.01%	144,742,360
2	BZUFT	CASH COLLATERAL USD BZUFT	5.79%	83,740,000
3	B.0 01.14.27	TREASURY BILL	2.40%	35,000,000
4	B.0 11.27.26	TREASURY BILL	1.96%	28,500,000
5	CRHID	CRH AMERICA FINANCE INC 144A	1.48%	21,500,000
6	USD	USD CASH	1.48%	21,336,156
7	GSCFT	CASH COLLATERAL USD GSCFT	1.32%	19,026,000
8	B.0 11.03.26	TREASURY BILL	1.31%	19,000,000
9	AEP	American Electric Power Company, Inc.	1.04%	15,040,000
10	NIPTT	NTT FINANCE AMERICAS INC 144A	1.01%	14,680,000
11	EXR	Extra Space Storage Inc.	0.96%	13,935,000
12	NEE	NextEra Energy, Inc.	0.95%	13,670,000
13	GLNCVE	GLENCOVE FUNDING LLC 144A	0.94%	13,655,000
14	B.0 03.11.27	TREASURY BILL	0.94%	13,750,000
15	ENBCN	ENBRIDGE INC 144A	0.91%	13,220,000
16	GLENLN	GLENCORE FUNDING LLC 144A	0.89%	12,900,000
17	PG	The Procter & Gamble Company	0.89%	12,820,000
18	HNDA	AMERICAN HONDA FINANCE CORPORATION	0.86%	12,460,000
19	LLOYDS	LLOYDS BANK PLC 144A	0.84%	12,150,000
20	ASBBNK	ASB BANK LIMITED 144A	0.84%	12,410,000
21	CM.F 09.22.27 YCD	CANADIAN IMPERIAL BANK OF COMMERCE	0.84%	12,150,000
22	MQGAU	MACQUARIE BANK LTD 144A	0.83%	12,570,000
23	UOBSP	UNITED OVERSEAS BK LTD 144A	0.82%	11,880,000
24	CMZB.F 06.23.27 YCD	COMMERZBANK AG (NEW YORK BRANCH)	0.82%	11,780,000
25	MUFG.F 03.10.27 YCD	MUFG BANK LTD (NEW YORK BRANCH)	0.81%	11,715,000

Showing 25 of 189 holdings

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As of Oct 23, 2026