COMT · iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares U.S. ETF Trust
$38.49
-0.19%
Intraday · Oct 20
Net assets $1,187,902,019
Holdings169
1 month
+4.46%
Year to date
+54.91%
52-week range
$24.24–$38.82
30-session avg volume
295,454
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044971
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV92.99%
DCO1.43%
Country allocation
US60.47%
CA7.62%
AU4.91%
JP3.20%
SG2.71%
IE2.52%
GB2.33%
Other10.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $118,292,360 | 9.96% |
| United States Treasury | 912797SU2 | $28,154,624 | 2.37% |
| United States Treasury | 912797US4 | $24,997,497 | 2.10% |
| United States Treasury | 912797SA6 | $19,879,574 | 1.67% |
| United States Treasury | 912797VP9 | $18,821,091 | 1.58% |
| United States Treasury | 912797TW7 | $14,984,979 | 1.26% |
| Glencore Funding LLC | 37790BH46 | $14,018,961 | 1.18% |
| S&P Global Inc | 78513LHB8 | $12,784,594 | 1.08% |
| Mizuho Bank Ltd/Singapore | 60689QHB3 | $12,475,853 | 1.05% |
| Overwatch Alpha Funding LLC | 69039UJ12 | $12,278,590 | 1.03% |
| Bunge Ltd Finance Corp | 12057BH39 | $11,756,157 | 0.99% |
| Sanofi SA | 8010M3H78 | $11,132,094 | 0.94% |
| Overwatch Bravo Funding LLC | 69040CJ27 | $11,071,484 | 0.93% |
| United States Treasury | 912797RS8 | $10,933,628 | 0.92% |
| Verizon Communications Inc | 92344MHS5 | $10,913,647 | 0.92% |
| NTT Finance Americas Inc | 67018DHC7 | $10,811,265 | 0.91% |
| Reliance Funding Co LLC | 75946HJ36 | $10,621,614 | 0.89% |
| HSBC USA Inc | 40446MSL4 | $10,435,922 | 0.88% |
| TORONTO DOMINION BANK NY | 89115DYM2 | $10,366,920 | 0.87% |
| DBS Bank Ltd | 23305EJG9 | $10,180,111 | 0.86% |
| Spire Inc | 84858PHK0 | $10,108,735 | 0.85% |
| ICE Futures Europe | 000000000 | $10,092,841 | 0.85% |
| Charles Schwab & Co Inc | 15987HHD2 | $9,976,361 | 0.84% |
| BANCO SANTANDER SA/NY | 05973RLV2 | $9,900,426 | 0.83% |
| Bay Square Funding LLC | 07260BHA6 | $9,899,810 | 0.83% |
| United States Treasury | 912797UY1 | $9,895,563 | 0.83% |
| Penske Truck Leasing Co LP | 70962BKK9 | $9,867,777 | 0.83% |
| Sumitomo Mitsui Trust NY | 86563HHC7 | $9,858,012 | 0.83% |
| Glencove Funding LLC | 37828XH36 | $9,856,948 | 0.83% |
| Mackinac Funding Co LLC | 55458FLA3 | $9,829,994 | 0.83% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 23344JFN0 | $9,829,334 | 0.83% |
| Fidelity National Information Services Inc | 31622GH67 | $9,813,596 | 0.83% |
| TORONTO DOMINION BK N Y BRH IN | 89115M2X3 | $9,810,103 | 0.83% |
| Alimentation Couche-Tard Inc | 01626VK69 | $9,762,474 | 0.82% |
| Skandinaviska Enskilda Banken AB | 83050UR26 | $9,758,473 | 0.82% |
| National Bank of Canada | 63307MR68 | $9,756,116 | 0.82% |
| DEUTSCHE BANK NY | 25161DBG7 | $9,734,141 | 0.82% |
| NTT Finance Americas Inc | 67018DHJ2 | $9,641,436 | 0.81% |
| BPCE SA | 05571CS69 | $9,547,358 | 0.80% |
| Oversea-Chinese Banking Corp Ltd | 69034BJB7 | $9,547,342 | 0.80% |
| JP Morgan Securities LLC | 46656HMR0 | $9,421,851 | 0.79% |
| Eaton Capital ULC | 27806CH62 | $9,363,890 | 0.79% |
| Intrepid Funding Co LLC | 46125FN70 | $9,065,227 | 0.76% |
| American Honda Finance Corp | 02665KHQ3 | $8,971,259 | 0.76% |
| BANK OF AMERICA | 06051WYJ7 | $8,909,879 | 0.75% |
| Citigroup Global Markets Holdings Inc/United States | 17291YLL9 | $8,618,702 | 0.73% |
| Nutrien Ltd | 67077VHE1 | $8,282,147 | 0.70% |
| SUMITOMO MITSUI BANK NY | 86565GZP8 | $8,254,197 | 0.69% |
| NORDEA BANK ABP NEW YORK | 65558WUA4 | $8,004,597 | 0.67% |
| Lexington Parker Capital Co LLC | 52953HJ35 | $7,981,006 | 0.67% |
Showing the top 50 of 169 holdings. Create a free account to see every holding and download the CSV.