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

NASDAQ: COMT · Real-Time Price · USD

36.76

-0.26 (-0.69%)

At close: Oct 5, 2026, 4:00 PM EDT

36.76

0.00 (0.00%)

After-hours: Oct 5, 2026, 4:15 PM EDT

Breakdown by Sector

COMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	8.85%	123,452,360
2	BZUFT	CASH COLLATERAL USD BZUFT	5.84%	81,461,000
3	B.0 11.27.26	TREASURY BILL	2.03%	28,500,000
4	FIS	Fidelity National Information Services, Inc.	1.75%	24,390,000
5	CRHID	CRH AMERICA FINANCE INC 144A	1.53%	21,500,000
6	XIB.0 11.03.26	TREASURY BILL	1.36%	19,000,000
7	GSCFT	CASH COLLATERAL USD GSCFT	1.20%	16,703,000
8	USD	USD CASH	1.19%	16,656,440
9	NIPTT	NTT FINANCE AMERICAS INC 144A	1.03%	14,310,000
10	HLVFU	HELVETICA FUNDING CO LLC 144A	0.98%	13,745,000
11	NEE	NextEra Energy, Inc.	0.98%	13,670,000
12	GLNCVE	GLENCOVE FUNDING LLC 144A	0.97%	13,655,000
13	B.0 03.11.27	TREASURY BILL	0.97%	13,750,000
14	EXR	Extra Space Storage Inc.	0.96%	13,430,000
15	ENBCN	ENBRIDGE INC 144A	0.94%	13,220,000
16	PG	The Procter & Gamble Company	0.92%	12,820,000
17	LLOYDS	LLOYDS BANK PLC 144A	0.87%	12,150,000
18	CM.F 09.22.27 YCD	CANADIAN IMPERIAL BANK OF COMMERCE	0.87%	12,150,000
19	ASBBNK	ASB BANK LIMITED 144A	0.87%	12,410,000
20	UOBSP	UNITED OVERSEAS BK LTD 144A	0.85%	11,880,000
21	CMZB.F 06.23.27 YCD	COMMERZBANK AG (NEW YORK BRANCH)	0.85%	11,780,000
22	MUFG.F 03.10.27 YCD	MUFG BANK LTD (NEW YORK BRANCH)	0.84%	11,715,000
23	SEB	Seaboard Corporation	0.84%	11,690,000
24	BZLNZ	BANK OF NEW ZEALAND 144A	0.82%	11,930,000
25	DTE	DTE Energy Company	0.80%	11,200,000

Showing 25 of 188 holdings

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As of Oct 2, 2026