COMT · iShares GSCI Commodity Dynamic Roll Strategy ETF ETF
iShares U.S. ETF Trust
$35.97
-0.15%
At close · Sep 4
Net assets $1,156,967,003
Holdings169
1 month
+10.51%
Year to date
+44.49%
52-week range
$24.24–$36.65
30-session avg volume
200,624
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044971
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV91.01%
DCO11.55%
Country allocation
US70.09%
CA8.73%
GB6.54%
AU4.70%
DE2.14%
JP1.89%
SE1.62%
Other6.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $180,132,360 | 15.57% |
| New York Mercantile Exchange | 000000000 | $69,409,638 | 6.00% |
| ICE Futures Europe | 000000000 | $41,162,197 | 3.56% |
| United States Treasury | 912797TR8 | $24,972,696 | 2.16% |
| United States Treasury | 912797UR6 | $21,808,208 | 1.88% |
| United States Treasury | 912797TF4 | $19,875,656 | 1.72% |
| United States Treasury | 912797SA6 | $19,695,147 | 1.70% |
| Florida Power & Light Co | 34108BE43 | $14,993,720 | 1.30% |
| United States Treasury | 912797TW7 | $14,844,623 | 1.28% |
| Sumitomo Corp of Americas | 86561NE47 | $14,643,551 | 1.27% |
| Reliance Funding Co LLC | 75946HF30 | $12,982,818 | 1.12% |
| United States Treasury | 912797SU2 | $12,241,571 | 1.06% |
| WEC Energy Group Inc | 92930WEL1 | $11,723,679 | 1.01% |
| Phillips 66 | 71855BE40 | $11,245,014 | 0.97% |
| Ionic Funding LLC | 46222BGP9 | $11,206,604 | 0.97% |
| Sanofi SA | 8010M3H78 | $11,027,570 | 0.95% |
| TORONTO DOMINION BANK NY | 89115DYM2 | $10,363,678 | 0.90% |
| RTX Corp | 78109GFR6 | $10,185,892 | 0.88% |
| ICE Futures Europe | 000000000 | $10,151,565 | 0.88% |
| Volkswagen Group of America Finance LLC | 92866CEB5 | $9,987,994 | 0.86% |
| United States Treasury | 912797TN7 | $9,924,285 | 0.86% |
| Alimentation Couche-Tard Inc | 01626VGF4 | $9,913,008 | 0.86% |
| United States Treasury | 912797RS8 | $9,875,477 | 0.85% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 23344JFN0 | $9,842,575 | 0.85% |
| TORONTO DOMINION BK N Y BRH IN | 89115M2X3 | $9,824,167 | 0.85% |
| Nutrien Ltd | 67077VEC8 | $9,736,949 | 0.84% |
| Skandinaviska Enskilda Banken AB | 83050UR26 | $9,674,051 | 0.84% |
| National Bank of Canada | 63307MR68 | $9,671,488 | 0.84% |
| Archer-Daniels-Midland Co | 03948HET4 | $9,483,576 | 0.82% |
| JP Morgan Securities LLC | 46656HMR0 | $9,420,000 | 0.81% |
| Fidelity National Information Services Inc | 31622GEJ2 | $9,231,637 | 0.80% |
| BANK OF AMERICA | 06051WYJ7 | $8,922,819 | 0.77% |
| PACCAR Financial Corp | 69372BE48 | $8,746,372 | 0.76% |
| Aquitaine Funding Co LLC | 03843MFQ4 | $8,479,371 | 0.73% |
| SUMITOMO MITSUI BANK NY | 86565GZP8 | $8,253,619 | 0.71% |
| Extra Space Storage LP | 30227QEE2 | $8,237,099 | 0.71% |
| NORDEA BANK ABP NEW YORK | 65558WUA4 | $8,002,163 | 0.69% |
| Canadian Imperial Bank of Commerce/New York NY | 13606DTL6 | $7,949,983 | 0.69% |
| Lime Funding LLC | 53262RF56 | $7,710,480 | 0.67% |
| Air Liquide US LLC | 00912UG95 | $7,692,686 | 0.66% |
| United States Treasury | 912797QN0 | $7,490,297 | 0.65% |
| Verto Capital I Compartment D | 92541DED2 | $7,270,133 | 0.63% |
| Eaton Capital ULC | 27806CE57 | $6,996,144 | 0.60% |
| Spire Inc | 84858PEJ6 | $6,985,921 | 0.60% |
| Eaton Capital ULC | 27806CE65 | $6,745,531 | 0.58% |
| PPG Industries Inc | 69350BED4 | $6,740,312 | 0.58% |
| Extra Space Storage LP | 30227QF27 | $6,565,365 | 0.57% |
| Spire Inc | 84858PF30 | $6,564,698 | 0.57% |
| Commonwealth Bank of Australia | 20272EQJ0 | $6,271,348 | 0.54% |
| Banco Bilbao Vizcaya Argentaria/New York NY | 05971MFY6 | $6,233,662 | 0.54% |