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iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT): ETF

ETF traded on XNAS under symbol COMT. Quoted in usd.

iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF logo

iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF

-0.11%$35.96
XNAS:COMTCommodities
AUM $1.32B·YTD --·Yield --
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF logoXNAS:COMT$35.96-0.11%

Top Holdings

25.6% of portfolio in top 10 holdings

Concentrated in Financial Services (100.0%)

CASH COLLATERAL USD BZUFT
Cash
6.73%
BLK CSH FND TREASURY SL AGENCY
Treasury
6.63%
TREASURY BILL
Treasury
2.64%
USD CASH
Cash
2.09%
CRH AMERICA FINANCE INC 144A
Other
1.63%
CASH COLLATERAL USD GSCFT
Cash
1.40%
FIDELITY NATL INFO SERV 144A
Other
1.18%
AMERICAN ELECTRIC POWER COMPANY IN 144A
Other
1.14%
PROCTER & GAMBLE COMPANY (THE) 144A
Other
1.13%
EXTRA SPACE STORAGE LP 144A
Other
1.06%
GLENCOVE FUNDING LLC 144A
Other
1.03%
ENBRIDGE INC 144A
Other
0.98%
GLENCORE FUNDING LLC 144A
Other
0.98%
AMERICAN HONDA FINANCE CORPORATION
Other
0.94%
CISCO SYSTEMS INC 144A
Other
0.93%
LLOYDS BANK PLC 144A
Other
0.93%
ASB BANK LIMITED 144A
Other
0.93%
CANADIAN IMPERIAL BANK OF COMMERCE
Other
0.92%
MACQUARIE BANK LTD 144A
Other
0.91%
UNITED OVERSEAS BK LTD 144A
Other
0.90%
COMMERZBANK AG (NEW YORK BRANCH)
Other
0.90%
MUFG BANK LTD (NEW YORK BRANCH)
Other
0.90%
SKANDINAVISKA ENSKILDA BANKEN AB 144A
Other
0.89%
DNB BANK ASA 144A
Other
0.89%
OVERSEA-CHINESE BANKING CORPORATIO 144A
Other
0.88%

Institutional Holders

Sector Breakdown

COMT sector weights
SectorWeight
Financial Services100.00%

Holdings Treemap

Country Allocation

COMT country weights
CountryWeight
United States73.87%
Canada4.83%
Australia4.17%
United Kingdom2.88%
New Zealand2.88%
Singapore2.78%
Sweden2.51%
Finland1.53%
Norway0.89%
Spain0.81%
France0.73%
South Korea0.67%
Other0.57%
Germany0.54%
Japan0.34%