COMT
$26.89
iShares GSCI Commodity Dynamic Roll Strategy ETF
Fund Family: iShares U.S. ETF Trust
Explore sections
COMT All Holdings
Showing 71 of 71 holdings
Showing 71 of 71 holdings
- 1BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESUnknown11.22%
- 2United States of AmericaManufacturing4.73%
- 3Ionic Funding LLCUnknown1.89%
- 4NatWest Markets PLCUnknown1.37%
- 5Royal Bank of CanadaUnknown1.33%
- 6CREDIT AGRICOLE CIB NYUnknown1.27%
- 7Old Line Funding LLCUnknown1.26%
- 8Equinor ASAUnknown1.15%
- 9Unilever Finance Netherlands BVUnknown1.13%
- 10BAYERISCHE LANDESBANK N Y INSTUnknown1.12%
- 11SUMITOMO MITSUI TRUST NYUnknown1.12%
- 12DG BANK NY BRANCHUnknown1.12%
- 13LSEGA Financing PLCUnknown1.11%
- 14ABN AMRO Funding USA LLCUnknown1.11%
- 15Salisbury Receivables Co LLCUnknown1.08%
- 16Compass Group PLCUnknown1.07%
- 17Podium Funding TrustUnknown1.06%
- 18Emerson Electric CoUnknown1.03%
- 19LANDESBANK BADENUnknown1.02%
- 20Virginia Electric and Power CoUnknown1.02%
- 21Danske Bank A/SUnknown1.02%
- 22National Bank of CanadaUnknown1.02%
- 23BNP PARIBAS NEW YORKUnknown1.01%
- 24Macquarie Bank LtdUnknown1.01%
- 25DEUTSCHE BANK NYFinance1.00%
- 26ING US Funding LLCUnknown1.00%
- 27Hyundai Capital AmericaUnknown1.00%
- 28Phillips 66Unknown0.99%
- 29NTT Finance Americas IncUnknown0.99%
- 30DNB Bank ASAUnknown0.99%
- 31ROYAL BK CDA N YUnknown0.96%
- 32LLOYDS BANK CORPORATEUnknown0.96%
- 33CITIBANK NAFinance and Insuranc…0.96%
- 34Australia & New Zealand Banking Group LtdUnknown0.96%
- 35DTE Electric CoUnknown0.96%
- 36RTX CorpUnknown0.96%
- 37CRH America Finance IncUnknown0.96%
- 38SWEDBANKUnknown0.95%
- 39CANADIAN IMPERIAL BKUnknown0.94%
- 40BNP Paribas SA/New York NYUnknown0.93%
- 41United Overseas Bank LtdUnknown0.90%
- 42AbbVie IncUnknown0.88%
- 43MIZUHO BK LTD NEW YORK BRH INSUnknown0.88%
- 44JP MORGAN SECURITIES LLCUnknown0.87%
- 45EssilorLuxottica SAUnknown0.86%
- 46Northrop Grumman CorpUnknown0.84%
- 47DNB BK ASA NEW YORKUnknown0.84%
- 48TORONTO DOMINION BKUnknown0.76%
- 49BANK OF MONTREAL CHICAGOFinance and Insuranc…0.76%
- 50STANDARD CHRTRD BNKNUnknown0.74%
- 51Mackinac Funding Co LLCUnknown0.72%
- 52HSBC USA IncUnknown0.68%
- 53MUFG Bank Ltd/New York NYUnknown0.64%
- 54Sherwin-Williams Co/TheUnknown0.64%
- 55SUMITOMO MITSUI BANK NYUnknown0.59%
- 56CONCORD MINUTEMEN CAP COUnknown0.57%
- 57Komatsu Finance America IncUnknown0.54%
- 58Vulcan Materials CoUnknown0.53%
- 59MIZUHO BANK LTD/NYUnknown0.51%
- 60MACQUARIE BANK LIMITEDUnknown0.44%
- 61Bank of New York Mellon/TheUnknown0.44%
- 62American Honda Finance CorpUnknown0.43%
- 63BASF SEUnknown0.40%
- 64Tyco Electronics Group SAUnknown0.34%
- 65CANADIAN IMP BK COMM NYFinance and Insuranc…0.32%
- 66CREDIT AGRICOLE CORPUnknown0.28%
- 67SVENSKA HANDELSBANKEN NYUnknown0.26%
- 68eBay IncUnknown0.24%
- 69MUFG BANK LTD/NYFinance and Insuranc…0.21%
- 70HSBC Bank PLCUnknown0.16%
- 71MOTION FINCO SARLManufacturing-0.67%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | XTSLA | Unknown | 066922477 | 11.221% |
| 2 | United States of America | B | Manufacturing | 912797MS3 | 4.728% |
| 3 | Ionic Funding LLC | 46224KS90 | Unknown | 46224KS90 | 1.892% |
| 4 | NatWest Markets PLC | 63906ETQ5 | Unknown | 63906ETQ5 | 1.370% |
| 5 | Royal Bank of Canada | 78013VX31 | Unknown | 78013VX31 | 1.330% |
| 6 | CREDIT AGRICOLE CIB NY | ACAFP | Unknown | 22532XZF8 | 1.268% |
| 7 | Old Line Funding LLC | 67983TUF1 | Unknown | 67983TUF1 | 1.262% |
| 8 | Equinor ASA | 29447LU27 | Unknown | 29447LU27 | 1.146% |
| 9 | Unilever Finance Netherlands BV | 90478CT98 | Unknown | 90478CT98 | 1.133% |
| 10 | BAYERISCHE LANDESBANK N Y INST | 0727MDEG6 | Unknown | 0727MDEG6 | 1.123% |
| 11 | SUMITOMO MITSUI TRUST NY | SUMITR | Unknown | 86564PS77 | 1.123% |
| 12 | DG BANK NY BRANCH | 23344JCW3 | Unknown | 23344JCW3 | 1.123% |
| 13 | LSEGA Financing PLC | 50221FSD7 | Unknown | 50221FSD7 | 1.111% |
| 14 | ABN AMRO Funding USA LLC | 00084BSL9 | Unknown | 00084BSL9 | 1.106% |
| 15 | Salisbury Receivables Co LLC | 79490AV13 | Unknown | 79490AV13 | 1.078% |
| 16 | Compass Group PLC | 20453PSG0 | Unknown | 20453PSG0 | 1.073% |
| 17 | Podium Funding Trust | 73044DTG1 | Unknown | 73044DTG1 | 1.059% |
| 18 | Emerson Electric Co | 29101AT38 | Unknown | 29101AT38 | 1.030% |
| 19 | LANDESBANK BADEN | 51501YD41 | Unknown | 51501YD41 | 1.019% |
| 20 | Virginia Electric and Power Co | 92780JSC6 | Unknown | 92780JSC6 | 1.016% |
| 21 | Danske Bank A/S | 23636RBC7 | Unknown | 23636RBC7 | 1.016% |
| 22 | National Bank of Canada | 63307LT50 | Unknown | 63307LT50 | 1.016% |
| 23 | BNP PARIBAS NEW YORK | BNP | Unknown | 05593DEY5 | 1.010% |
| 24 | Macquarie Bank Ltd | 55607KUQ7 | Unknown | 55607KUQ7 | 1.008% |
| 25 | DEUTSCHE BANK NY | DB | Finance | 25152XWP1 | 1.003% |
| 26 | ING US Funding LLC | 44988KLN7 | Unknown | 44988KLN7 | 1.002% |
| 27 | Hyundai Capital America | 44890MSE3 | Unknown | 44890MSE3 | 1.001% |
| 28 | Phillips 66 | 71855AS21 | Unknown | 71855AS21 | 0.994% |
| 29 | NTT Finance Americas Inc | 67018BUQ5 | Unknown | 67018BUQ5 | 0.992% |
| 30 | DNB Bank ASA | 2332K0X80 | Unknown | 2332K0X80 | 0.991% |
| 31 | ROYAL BK CDA N Y | 78015J4L8 | Unknown | 78015J4L8 | 0.964% |
| 32 | LLOYDS BANK CORPORATE | 53947B2A7 | Unknown | 53947B2A7 | 0.964% |
| 33 | CITIBANK NA | C | Finance and Insurance | 17330QGW1 | 0.963% |
| 34 | Australia & New Zealand Banking Group Ltd | 05253MXT6 | Unknown | 05253MXT6 | 0.962% |
| 35 | DTE Electric Co | 23336GSG7 | Unknown | 23336GSG7 | 0.960% |
| 36 | RTX Corp | 78109FSK9 | Unknown | 78109FSK9 | 0.960% |
| 37 | CRH America Finance Inc | 12636CT91 | Unknown | 12636CT91 | 0.957% |
| 38 | SWEDBANK | 87020YCZ9 | Unknown | 87020YCZ9 | 0.945% |
| 39 | CANADIAN IMPERIAL BK | 13606DAY8 | Unknown | 13606DAY8 | 0.942% |
| 40 | BNP Paribas SA/New York NY | 05593DCF8 | Unknown | 05593DCF8 | 0.931% |
| 41 | United Overseas Bank Ltd | 91127RGT8 | Unknown | 91127RGT8 | 0.904% |
| 42 | AbbVie Inc | 00287BSL4 | Unknown | 00287BSL4 | 0.881% |
| 43 | MIZUHO BK LTD NEW YORK BRH INS | 60710TVN8 | Unknown | 60710TVN8 | 0.878% |
| 44 | JP MORGAN SECURITIES LLC | 46656HEG3 | Unknown | 46656HEG3 | 0.870% |
| 45 | EssilorLuxottica SA | 29728XW37 | Unknown | 29728XW37 | 0.863% |
| 46 | Northrop Grumman Corp | 66681LSL5 | Unknown | 66681LSL5 | 0.840% |
| 47 | DNB BK ASA NEW YORK | 23345HPC6 | Unknown | 23345HPC6 | 0.836% |
| 48 | TORONTO DOMINION BK | 89115DRF5 | Unknown | 89115DRF5 | 0.759% |
| 49 | BANK OF MONTREAL CHICAGO | BMO | Finance and Insurance | 06367DPF6 | 0.756% |
| 50 | STANDARD CHRTRD BNKN | 85325VQP8 | Unknown | 85325VQP8 | 0.744% |
| 51 | Mackinac Funding Co LLC | 55458ETA8 | Unknown | 55458ETA8 | 0.718% |
| 52 | HSBC USA Inc | 40434PUR5 | Unknown | 40434PUR5 | 0.682% |
| 53 | MUFG Bank Ltd/New York NY | 55381BCV8 | Unknown | 55381BCV8 | 0.642% |
| 54 | Sherwin-Williams Co/The | 82434TS50 | Unknown | 82434TS50 | 0.641% |
| 55 | SUMITOMO MITSUI BANK NY | SUMIBK | Unknown | 86565GGE4 | 0.586% |
| 56 | CONCORD MINUTEMEN CAP CO | 20632CAQ0 | Unknown | 20632CAQ0 | 0.573% |
| 57 | Komatsu Finance America Inc | 50045VT29 | Unknown | 50045VT29 | 0.537% |
| 58 | Vulcan Materials Co | 92919TSL8 | Unknown | 92919TSL8 | 0.526% |
| 59 | MIZUHO BANK LTD/NY | MIZUHO | Unknown | 60710TYT2 | 0.507% |
| 60 | MACQUARIE BANK LIMITED | 55607NWU0 | Unknown | 55607NWU0 | 0.441% |
| 61 | Bank of New York Mellon/The | 06428DAD4 | Unknown | 06428DAD4 | 0.441% |
| 62 | American Honda Finance Corp | 02665JSN1 | Unknown | 02665JSN1 | 0.433% |
| 63 | BASF SE | 05526LUW5 | Unknown | 05526LUW5 | 0.398% |
| 64 | Tyco Electronics Group SA | 90212HSD0 | Unknown | 90212HSD0 | 0.344% |
| 65 | CANADIAN IMP BK COMM NY | CM | Finance and Insurance | 13606DFC1 | 0.321% |
| 66 | CREDIT AGRICOLE CORP | 22536HDT3 | Unknown | 22536HDT3 | 0.278% |
| 67 | SVENSKA HANDELSBANKEN NY | SHBASS | Unknown | 86959TKL9 | 0.255% |
| 68 | eBay Inc | 27864AUN3 | Unknown | 27864AUN3 | 0.238% |
| 69 | MUFG BANK LTD/NY | MUFG | Finance and Insurance | 55381BFG8 | 0.208% |
| 70 | HSBC Bank PLC | 40433FVM8 | Unknown | 40433FVM8 | 0.160% |
| 71 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.668% |