COMT
$26.39
iShares GSCI Commodity Dynamic Roll Strategy ETF
Fund Family: iShares U.S. ETF Trust
1 Month
-0.68%
YTD
+4.91%
1 Year
+4.91%
3 Year
-6.47%
Top 10 Holdings (26.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | XTSLA | Unknown | 11.22% |
| 2 | United States of America | B | Manufacturing | 4.73% |
| 3 | Ionic Funding LLC | 46224KS90 | Unknown | 1.89% |
| 4 | NatWest Markets PLC | 63906ETQ5 | Unknown | 1.37% |
| 5 | Royal Bank of Canada | 78013VX31 | Unknown | 1.33% |
| 6 | CREDIT AGRICOLE CIB NY | ACAFP | Unknown | 1.27% |
| 7 | Old Line Funding LLC | 67983TUF1 | Unknown | 1.26% |
| 8 | Equinor ASA | 29447LU27 | Unknown | 1.15% |
| 9 | Unilever Finance Netherlands BV | 90478CT98 | Unknown | 1.13% |
| 10 | BAYERISCHE LANDESBANK N Y INST | 0727MDEG6 | Unknown | 1.12% |
Fund Information
| Net Assets | $623.47M | Expense Ratio | N/A |
| Total Holdings | 71 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | iShares U.S. ETF Trust |
*Annual fee per $10,000 invested