Below, a list of constituents for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) is shown. In total, COMT consists of 108 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 87030094.61 | 9.84 | 0.01 | nan |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 82315000.0 | 9.31 | 0.0 | nan |
| TBILL | TREASURY BILL | nan | Cash | 49707500.0 | 5.62 | 0.12 | May 18, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 39178259.71 | 4.43 | 0.04 | Apr 17, 2023 |
| GSCFT | CASH COLLATERAL USD GSCFT | nan | Cash Collateral and Margins | 35097000.0 | 3.97 | 0.0 | nan |
| SANUK | SANTANDER UK PLC | nan | Cash | 29987825.01 | 3.39 | 0.01 | Apr 03, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 24907582.65 | 2.82 | 0.08 | May 02, 2023 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA | nan | Cash | 24295783.18 | 2.75 | 0.01 | Apr 03, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 19872534.72 | 2.25 | 0.13 | May 23, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 19866677.78 | 2.25 | 0.14 | May 25, 2023 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 15028286.22 | 1.7 | 0.01 | Apr 18, 2023 |
| VMC | VULCAN MATERIALS COMPANY | nan | Cash | 14943947.91 | 1.69 | 0.07 | Apr 25, 2023 |
| PSPCAP | PSP CAPITAL INC | nan | Cash | 14893160.84 | 1.68 | 0.14 | May 23, 2023 |
| CITNAT | KOOKMIN BANK | nan | Cash | 13255315.7 | 1.5 | 0.07 | Apr 25, 2023 |
| NAB | NATIONAL AUSTRALIA BANK LTD | nan | Cash | 12181170.19 | 1.38 | 0.01 | May 03, 2023 |
| DNBNBK | DNB BANK ASA 144A | nan | Cash | 11607016.16 | 1.31 | 0.01 | May 31, 2023 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN 144A | nan | Cash | 11470059.75 | 1.3 | 0.05 | Apr 18, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 11360596.05 | 1.28 | 0.25 | Jul 06, 2023 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 11297227.63 | 1.28 | 0.01 | Jun 08, 2023 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | nan | Cash | 11002947.0 | 1.24 | 0.07 | Apr 25, 2023 |
| RWE | RWE AG | nan | Cash | 10989363.0 | 1.24 | 0.02 | Apr 06, 2023 |
| PM | PHILIP MORRIS INTL INC 144A | nan | Cash | 10968619.44 | 1.24 | 0.05 | Apr 20, 2023 |
| LOW | LOWES COMPANIES INC | nan | Cash | 10813904.74 | 1.22 | 0.01 | Apr 04, 2023 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 10255201.45 | 1.16 | 0.28 | Jul 14, 2023 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 10249410.53 | 1.16 | 0.52 | Oct 13, 2023 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 10051477.77 | 1.14 | 0.01 | Sep 01, 2023 |
| C | CITIGROUP GLOBAL MARKETS INC | nan | Cash | 10021558.41 | 1.13 | 0.01 | Sep 21, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 9998723.61 | 1.13 | 0.0 | Apr 04, 2023 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN 144A | nan | Cash | 9994344.44 | 1.13 | 0.01 | Apr 04, 2023 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | nan | Cash | 9993273.61 | 1.13 | 0.01 | Apr 05, 2023 |
| UNH | UNITEDHEALTH GROUP INC 144A | nan | Cash | 9986216.67 | 1.13 | 0.03 | Apr 10, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 9972385.42 | 1.13 | 0.06 | Apr 25, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 9955175.0 | 1.13 | 0.1 | May 09, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 9945697.57 | 1.12 | 0.12 | May 16, 2023 |
| MQGAU | MACQUARIE BANK LTD | nan | Cash | 9943183.33 | 1.12 | 0.11 | May 12, 2023 |
| SANTAN | BANCO SANTANDER SA | nan | Cash | 9878538.33 | 1.12 | 0.23 | Jun 26, 2023 |
| LMAUS | LMA AMERICAS LLC | nan | Cash | 9853386.67 | 1.11 | 0.26 | Jul 05, 2023 |
| BRSTH | BARTON CAPITAL SA 144A | nan | Cash | 9766561.67 | 1.1 | 0.41 | Sep 01, 2023 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 9647608.33 | 1.09 | 0.66 | Dec 01, 2023 |
| SOCGEN | SOCIETE GENERALE SA | nan | Cash | 9539880.0 | 1.08 | 0.91 | Mar 06, 2024 |
| DUK | DUKE ENERGY CORP | nan | Cash | 8994910.0 | 1.02 | 0.01 | Apr 04, 2023 |
| WMT | WALMART INC | nan | Cash | 8086973.5 | 0.91 | 0.06 | Apr 24, 2023 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | nan | Cash | 7993601.34 | 0.9 | 0.02 | Apr 06, 2023 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 7971184.0 | 0.9 | 0.06 | Apr 24, 2023 |
| NTRCN | NUTRIEN LTD | nan | Cash | 7966997.34 | 0.9 | 0.07 | Apr 28, 2023 |
| GAUDG | GTA FUNDING LLC | nan | Cash | 7899756.66 | 0.89 | 0.23 | Jun 26, 2023 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR | nan | Cash | 7244029.54 | 0.82 | 0.27 | Jul 10, 2023 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 7209910.43 | 0.82 | 0.01 | Apr 03, 2023 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | nan | Cash | 6990382.78 | 0.79 | 0.03 | Apr 10, 2023 |
| TRPCN | TRANSCANADA PIPELINES LIMITED 144A | nan | Cash | 6949693.33 | 0.79 | 0.13 | May 18, 2023 |
| PGRFD | PURE GROVE FUNDING | nan | Cash | 6508553.95 | 0.74 | 0.39 | Aug 25, 2023 |
| NTRCN | NUTRIEN LTD | nan | Cash | 6084057.65 | 0.69 | 0.05 | Apr 18, 2023 |
| MAR | MARRIOTT INTERNATIONAL INC | nan | Cash | 5946469.67 | 0.67 | 0.01 | Apr 04, 2023 |
| INTNED | ING US FUNDING LLC | nan | Cash | 5772405.65 | 0.65 | 0.39 | Aug 22, 2023 |
| HON | HONEYWELL INTERNATIONAL | nan | Cash | 5387188.3 | 0.61 | 0.23 | Jun 26, 2023 |
| AGUFC | NUTRIEN FINANCIAL US LLC 144A | nan | Cash | 5178319.91 | 0.59 | 0.03 | Apr 13, 2023 |
| TLSAU | TELSTRA GROUP LTD | nan | Cash | 5062060.11 | 0.57 | 0.03 | Apr 13, 2023 |
| LAFAYE | LA FAYETTE ASSET SECURITIZATION LL | nan | Cash | 4997321.67 | 0.57 | 0.01 | Apr 04, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 4994911.11 | 0.56 | 0.02 | Apr 11, 2023 |
| LMAUS | LMA AMERICAS LLC | nan | Cash | 4990196.11 | 0.56 | 0.04 | Apr 14, 2023 |
| MAR | MARRIOTT INTERNATIONAL INC | nan | Cash | 4981538.2 | 0.56 | 0.07 | Apr 25, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 4975461.85 | 0.56 | 0.1 | May 11, 2023 |
| COLFDG | COLUMBIA FUNDING COMPANY LLC | nan | Cash | 4961293.75 | 0.56 | 0.15 | May 25, 2023 |
| TCN | TELUS CORP | nan | Cash | 4960139.58 | 0.56 | 0.14 | May 23, 2023 |
| KFW | KFW | nan | Cash | 4959516.67 | 0.56 | 0.16 | May 30, 2023 |
| TCN | TELUS CORP | nan | Cash | 4953026.39 | 0.56 | 0.17 | Jun 01, 2023 |
| SBIRD | STARBIRD FUNDING CORP 144A | nan | Cash | 4890809.72 | 0.55 | 0.41 | Sep 01, 2023 |
| KNFP | NATIXIS (NEW YORK BRANCH) | nan | Cash | 4889611.95 | 0.55 | 0.41 | Sep 01, 2023 |
| WEC | WEC ENERGY GROUP INC | nan | Cash | 4492261.5 | 0.51 | 0.03 | Apr 12, 2023 |
| ETD_USD | ETD USD BALANCE WITH R93538 | nan | Cash | 4214276.67 | 0.48 | 0.0 | Apr 03, 2023 |
| AUTOBN | AUTOBAHN FUNDING CO LLC 144A | nan | Cash | 3998393.67 | 0.45 | 0.01 | Apr 03, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 3987733.33 | 0.45 | 0.06 | Apr 27, 2023 |
| MAKFDG | MACKINAC FUNDING CO LLC | nan | Cash | 3483435.86 | 0.39 | 0.09 | May 04, 2023 |
| MANASF | MANHATTAN ASSET FUNDING CO LLC 144A | nan | Cash | 2988473.33 | 0.34 | 0.07 | Apr 28, 2023 |
| GOTFUN | GOTHAM FUNDING | nan | Cash | 2986778.67 | 0.34 | 0.09 | May 02, 2023 |
| MCFP | LVMH MOET HENNESSY VUITT | nan | Cash | 2951192.08 | 0.33 | 0.31 | Jul 24, 2023 |
| TLSGPP | TELSTRA GROUP LTD | nan | Cash | 2003370.27 | 0.23 | 0.02 | Apr 06, 2023 |
| TCN | TELUS CORP 144A | nan | Cash | 1523540.84 | 0.17 | 0.09 | May 03, 2023 |
| VERSPC | VERSAILLES COM PAPER LLC | nan | Cash | 1498992.92 | 0.17 | 0.01 | Apr 05, 2023 |
| USD | USD CASH | nan | Cash | 678259.12 | 0.08 | 0.0 | nan |
| ETD_USD | ETD USD BALANCE WITH R93531 | nan | Cash | 0.18 | 0.0 | 0.0 | Apr 03, 2023 |
| CCU3 | COCOA SEP 23 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 14, 2023 |
| SIK3 | SILVER MAY 23 | nan | Futures | 0.0 | 0.0 | 0.0 | May 26, 2023 |
| LLK3 | LME LEAD MAY 23 | nan | Futures | 0.0 | 0.0 | 0.0 | May 16, 2023 |
| KCU3 | COFFEE SEP 23 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 19, 2023 |
| LXZ3 | LME ZINC DEC 23 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 19, 2023 |
| CTZ3 | COTTON NO.2 DEC 23 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 06, 2023 |
| LNZ4 | LME NICKEL DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 17, 2024 |
| FCQ3 | CATTLE FEEDER AUG 23 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 31, 2023 |
| KWN3 | WHEAT KCBT FUTURE JUL 23 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2023 |
| LHV3 | LEAN HOGS OCT 23 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 13, 2023 |
| SBK3 | SUGAR #11 MAY 23 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 28, 2023 |
| NGJ24 | NATURAL GAS APR 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 26, 2024 |
| W N3 | WHEAT JUL 23 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2023 |
| S X3 | SOYBEAN NOV 23 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 14, 2023 |
| LAZ24 | LME PRI ALUM DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 17, 2024 |
| LCM3 | LIVE CATTLE JUN 23 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2023 |
| XBV3 | GASOLINE RBOB OCT 23 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 29, 2023 |
| HOK3 | NY HARBOR ULSD (HEAT OIL) MAY 23 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 28, 2023 |
| GCM3 | GOLD 100 OZ JUN 23 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 28, 2023 |
| LPZ23 | LME COPPER DEC 23 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 19, 2023 |
| QSK3 | GAS OIL MAY 23 | nan | Futures | 0.0 | 0.0 | 0.0 | May 11, 2023 |
| C U3 | CORN SEP 23 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 14, 2023 |
| COG4 | BRENT CRUDE (ICE) FEB 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 28, 2023 |
| CLF4 | WTI CRUDE JAN 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 19, 2023 |
| ETD_USD | ETD USD BALANCE WITH R93537 | nan | Cash | -63223534.72 | -7.15 | 0.0 | Apr 03, 2023 |
| Investing in commodity-linked derivatives and commodity-related companies may increase volatility. Price movements are outside of the fund’s control and may be influenced by weather and climate conditions, livestock disease, war, terrorism, political conflicts and economic events, interest rates, currency and exchange rates, government regulation and taxation. Commodity futures trading may be illiquid. In addition, suspensions or disruptions of market trading in the commodities markets and related futures markets may adversely affect the value of the Fund. | nan | nan | nan | nan | nan | nan | nan |
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