COMT Holdings — iShares Commodities Select Strategy ETF
All 169 reported holdings of iShares Commodities Select Strategy ETF (COMT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 15.57% | $180.13M |
| New York Mercantile Exchange | 6.00% | $69.41M |
| ICE Futures Europe | 3.56% | $41.16M |
| United States Treasury | 2.16% | $24.97M |
| United States Treasury | 1.88% | $21.81M |
| United States Treasury | 1.72% | $19.88M |
| United States Treasury | 1.70% | $19.70M |
| Florida Power & Light Co | 1.30% | $14.99M |
| United States Treasury | 1.28% | $14.84M |
| Sumitomo Corp of Americas | 1.27% | $14.64M |
| Reliance Funding Co LLC | 1.12% | $12.98M |
| United States Treasury | 1.06% | $12.24M |
| WEC Energy Group Inc | 1.01% | $11.72M |
| Phillips 66 | 0.97% | $11.25M |
| Ionic Funding LLC | 0.97% | $11.21M |
| Sanofi SA | 0.95% | $11.03M |
| Toronto Dominion Bank Ny | 0.90% | $10.36M |
| RTX Corp | 0.88% | $10.19M |
| ICE Futures Europe | 0.88% | $10.15M |
| Volkswagen Group of America Finance LLC | 0.86% | $9.99M |
| United States Treasury | 0.86% | $9.92M |
| Alimentation Couche-Tard Inc | 0.86% | $9.91M |
| United States Treasury | 0.85% | $9.88M |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 0.85% | $9.84M |
| Toronto Dominion Bk N Y Brh In | 0.85% | $9.82M |
| Nutrien Ltd | 0.84% | $9.74M |
| Skandinaviska Enskilda Banken AB | 0.84% | $9.67M |
| National Bank of Canada | 0.84% | $9.67M |
| Archer-Daniels-Midland Co | 0.82% | $9.48M |
| JP Morgan Securities LLC | 0.81% | $9.42M |
| Fidelity National Information Services Inc | 0.80% | $9.23M |
| Bank Of America | 0.77% | $8.92M |
| PACCAR Financial Corp | 0.76% | $8.75M |
| Aquitaine Funding Co LLC | 0.73% | $8.48M |
| Sumitomo Mitsui Bank Ny | 0.71% | $8.25M |
| Extra Space Storage LP | 0.71% | $8.24M |
| Nordea Bank Abp New York | 0.69% | $8.00M |
| Canadian Imperial Bank of Commerce/New York NY | 0.69% | $7.95M |
| Lime Funding LLC | 0.67% | $7.71M |
| Air Liquide US LLC | 0.66% | $7.69M |
| United States Treasury | 0.65% | $7.49M |
| Verto Capital I Compartment D | 0.63% | $7.27M |
| Eaton Capital ULC | 0.60% | $7.00M |
| Spire Inc | 0.60% | $6.99M |
| Eaton Capital ULC | 0.58% | $6.75M |
| PPG Industries Inc | 0.58% | $6.74M |
| Extra Space Storage LP | 0.57% | $6.57M |
| Spire Inc | 0.57% | $6.56M |
| Commonwealth Bank of Australia | 0.54% | $6.27M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.54% | $6.23M |
| Virginia Electric and Power Co | 0.54% | $6.23M |
| E.on SE | 0.52% | $6.07M |
| ANZ New Zealand Int'l Ltd/London | 0.51% | $5.91M |
| New York Mercantile Exchange | 0.51% | $5.90M |
| New York Mercantile Exchange | 0.51% | $5.87M |
| Equitable Short Term Fun | 0.51% | $5.85M |
| Bank Nova Scotia Houston Tex | 0.51% | $5.85M |
| Anheuser-Busch InBev Worldwide Inc | 0.50% | $5.76M |
| Aust & Nz Banking Group | 0.50% | $5.76M |
| Royal Bank of Canada/New York NY | 0.49% | $5.73M |
| American Honda Finance Corp | 0.49% | $5.70M |
| Macquarie Bank Ltd | 0.49% | $5.69M |
| Ionic Funding LLC | 0.48% | $5.61M |
| Fed Caisses Desjardins | 0.48% | $5.53M |
| Mackinac Funding Co. LLC | 0.48% | $5.53M |
| Barclays Bk PLC New York Brh I | 0.48% | $5.50M |
| Hsbc USA, Inc. | 0.47% | $5.46M |
| State Street Bank & Tr | 0.47% | $5.43M |
| Intesa Sanpaolo SpA/New York NY | 0.47% | $5.40M |
| Bank Of America Na | 0.46% | $5.36M |
| Cdp Financial, Inc. | 0.46% | $5.33M |
| Park Ave Coll Notes | 0.46% | $5.27M |
| Ing (us) Funding LLC | 0.46% | $5.27M |
| Bank Of Montreal Chicago | 0.45% | $5.26M |
| E.on SE | 0.45% | $5.24M |
| Florida Power & Light Co | 0.45% | $5.23M |
| Dnb Bank Asa | 0.45% | $5.20M |
| Standard Chartered Bank | 0.44% | $5.14M |
| Westpac Banking Corp. Ny | 0.43% | $5.01M |
| Concord Minutemen Capital Co LLC | 0.43% | $4.98M |
| United States Treasury | 0.43% | $4.98M |
| United States Treasury | 0.43% | $4.97M |
| United States Treasury | 0.42% | $4.91M |
| Landesbank Baden-Wuerttemberg/New York NY | 0.42% | $4.90M |
| Mufg Bank Ltd/ny | 0.42% | $4.89M |
| Lloyds Bank Corporate Markets PLC/New York NY | 0.42% | $4.89M |
| Goldman Sachs Bank USA | 0.42% | $4.87M |
| Citigroup Global Markets | 0.42% | $4.87M |
| Chicago Mercantile Exchange | 0.42% | $4.87M |
| Barclays Bank PLC Ny | 0.42% | $4.85M |
| United States Treasury | 0.42% | $4.83M |
| Svenska Handelsbanken/New York NY | 0.41% | $4.75M |
| Glencore Funding LLC | 0.41% | $4.75M |
| Macquarie Bank Ltd | 0.39% | $4.55M |
| Carrier Global Corp | 0.39% | $4.49M |
| Australia & New Zealand Banking Group Ltd | 0.39% | $4.49M |
| Natwest Markets PLC | 0.39% | $4.47M |
| Ing (us) Funding LLC | 0.38% | $4.45M |
| Skandinav Enskilda Bank | 0.38% | $4.37M |
| Royal Bank Of Canada Ny | 0.38% | $4.34M |
| Westpac Securities Nz Lt | 0.37% | $4.31M |
| Commerzbank AG/New York NY | 0.37% | $4.27M |
| Credit Agricole Corporate and Investment Bank/New York | 0.37% | $4.25M |
| Bayerische Landesbank/New York | 0.37% | $4.25M |
| Lloyds Bank Corporate Markets PLC/New York NY | 0.35% | $4.08M |
| Barclays Bk PLC New York Brh I | 0.35% | $4.04M |
| Dnb Bank Asa | 0.35% | $4.04M |
| National Bank Of Canada | 0.35% | $4.00M |
| Eaton Capital ULC | 0.35% | $3.99M |
| Nutrien Ltd | 0.34% | $3.99M |
| Macquarie Bank Limited | 0.34% | $3.94M |
| Westpac Banking Corp/NY | 0.32% | $3.75M |
| Banco Santander SA/New York | 0.32% | $3.71M |
| Sumitomo Mitsui Banking | 0.32% | $3.65M |
| Bank of America NA | 0.31% | $3.64M |
| Spire Inc | 0.31% | $3.57M |
| Ubs AG London | 0.31% | $3.56M |
| Lloyds Bank Corp. Mkts/ny | 0.30% | $3.51M |
| Sumitomo Mitsui Bank Ny | 0.30% | $3.50M |
| Extra Space Storage LP | 0.30% | $3.50M |
| Victory Receivables Corp | 0.30% | $3.49M |
| National Bank Of Canada | 0.30% | $3.45M |
| National Bank Of Canada | 0.29% | $3.37M |
| Macquarie Bank Ltd | 0.28% | $3.30M |
| Virginia Electric and Power Co | 0.28% | $3.26M |
| Mizuho Bk Ltd. New York Brh Ins | 0.28% | $3.26M |
| Hsbc USA, Inc. | 0.28% | $3.21M |
| Mufg Bank Ltd/ny | 0.28% | $3.20M |
| Pure Grove Funding | 0.27% | $3.16M |
| Deutsche Bank AG/New York NY | 0.26% | $3.03M |
| Spire Inc | 0.24% | $2.74M |
| Lloyds Bank PLC | 0.22% | $2.52M |
| Canadian Imperial Bank of Commerce/New York NY | 0.21% | $2.47M |
| Spire Inc | 0.20% | $2.28M |
| Britannia Funding Co LLC | 0.19% | $2.25M |
| Glencore Funding LLC | 0.19% | $2.25M |
| Intrepid Funding Co. LLC | 0.19% | $2.18M |
| Goldman Sachs Bank USA | 0.19% | $2.15M |
| Bofa Securities, Inc. | 0.18% | $2.08M |
| Westpac Banking Corp/NY | 0.17% | $2.02M |
| Chicago Board of Trade | 0.17% | $1.96M |
| Macquarie Group Ltd. | 0.17% | $1.94M |
| Chicago Board of Trade | 0.16% | $1.80M |
| Ionic Funding LLC | 0.15% | $1.76M |
| Telstra Group Ltd | 0.15% | $1.74M |
| Reliance Funding Co LLC | 0.13% | $1.55M |
| Ing (us) Funding LLC | 0.13% | $1.50M |
| Lloyds Bank PLC | 0.13% | $1.47M |
| Natixis SA/New York NY | 0.12% | $1.38M |
| ICE Futures U.S., Inc. | 0.12% | $1.36M |
| Chicago Board of Trade | 0.12% | $1.33M |
| Hsbc USA, Inc. | 0.11% | $1.29M |
| Banco Santander SA/New York | 0.11% | $1.29M |
| London Metal Exchange | 0.08% | $900.82K |
| Deutsche Bank AG/New York NY | 0.06% | $749.79K |
| Lime Funding LLC | 0.06% | $744.55K |
| London Metal Exchange | 0.04% | $463.45K |
| Chicago Board of Trade | 0.04% | $405.12K |
| ICE Futures U.S., Inc. | 0.03% | $378.58K |
| London Metal Exchange | 0.02% | $288.60K |
| Chicago Mercantile Exchange | 0.02% | $176.86K |
| London Metal Exchange | 0.01% | $80.29K |
| ICE Futures U.S., Inc. | -0.01% | $-171.99K |
| ICE Futures U.S., Inc. | -0.02% | $-190.37K |
| London Metal Exchange | -0.02% | $-237.13K |
| Commodities Exchange Center | -0.05% | $-537.50K |
| Chicago Mercantile Exchange | -0.06% | $-749.97K |
| New York Mercantile Exchange | -0.21% | $-2.43M |
| Commodities Exchange Center | -0.74% | $-8.56M |
COMT overview: performance, fees, allocation and SEC filings