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 assetsValue (USD)
Blackrock Cash Funds Treasury Sl Agency Shares15.57%$180.13M
New York Mercantile Exchange6.00%$69.41M
ICE Futures Europe3.56%$41.16M
United States Treasury2.16%$24.97M
United States Treasury1.88%$21.81M
United States Treasury1.72%$19.88M
United States Treasury1.70%$19.70M
Florida Power & Light Co1.30%$14.99M
United States Treasury1.28%$14.84M
Sumitomo Corp of Americas1.27%$14.64M
Reliance Funding Co LLC1.12%$12.98M
United States Treasury1.06%$12.24M
WEC Energy Group Inc1.01%$11.72M
Phillips 660.97%$11.25M
Ionic Funding LLC0.97%$11.21M
Sanofi SA0.95%$11.03M
Toronto Dominion Bank Ny0.90%$10.36M
RTX Corp0.88%$10.19M
ICE Futures Europe0.88%$10.15M
Volkswagen Group of America Finance LLC0.86%$9.99M
United States Treasury0.86%$9.92M
Alimentation Couche-Tard Inc0.86%$9.91M
United States Treasury0.85%$9.88M
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York0.85%$9.84M
Toronto Dominion Bk N Y Brh In0.85%$9.82M
Nutrien Ltd0.84%$9.74M
Skandinaviska Enskilda Banken AB0.84%$9.67M
National Bank of Canada0.84%$9.67M
Archer-Daniels-Midland Co0.82%$9.48M
JP Morgan Securities LLC0.81%$9.42M
Fidelity National Information Services Inc0.80%$9.23M
Bank Of America0.77%$8.92M
PACCAR Financial Corp0.76%$8.75M
Aquitaine Funding Co LLC0.73%$8.48M
Sumitomo Mitsui Bank Ny0.71%$8.25M
Extra Space Storage LP0.71%$8.24M
Nordea Bank Abp New York0.69%$8.00M
Canadian Imperial Bank of Commerce/New York NY0.69%$7.95M
Lime Funding LLC0.67%$7.71M
Air Liquide US LLC0.66%$7.69M
United States Treasury0.65%$7.49M
Verto Capital I Compartment D0.63%$7.27M
Eaton Capital ULC0.60%$7.00M
Spire Inc0.60%$6.99M
Eaton Capital ULC0.58%$6.75M
PPG Industries Inc0.58%$6.74M
Extra Space Storage LP0.57%$6.57M
Spire Inc0.57%$6.56M
Commonwealth Bank of Australia0.54%$6.27M
Banco Bilbao Vizcaya Argentaria/New York NY0.54%$6.23M
Virginia Electric and Power Co0.54%$6.23M
E.on SE0.52%$6.07M
ANZ New Zealand Int'l Ltd/London0.51%$5.91M
New York Mercantile Exchange0.51%$5.90M
New York Mercantile Exchange0.51%$5.87M
Equitable Short Term Fun0.51%$5.85M
Bank Nova Scotia Houston Tex0.51%$5.85M
Anheuser-Busch InBev Worldwide Inc0.50%$5.76M
Aust & Nz Banking Group0.50%$5.76M
Royal Bank of Canada/New York NY0.49%$5.73M
American Honda Finance Corp0.49%$5.70M
Macquarie Bank Ltd0.49%$5.69M
Ionic Funding LLC0.48%$5.61M
Fed Caisses Desjardins0.48%$5.53M
Mackinac Funding Co. LLC0.48%$5.53M
Barclays Bk PLC New York Brh I0.48%$5.50M
Hsbc USA, Inc.0.47%$5.46M
State Street Bank & Tr0.47%$5.43M
Intesa Sanpaolo SpA/New York NY0.47%$5.40M
Bank Of America Na0.46%$5.36M
Cdp Financial, Inc.0.46%$5.33M
Park Ave Coll Notes0.46%$5.27M
Ing (us) Funding LLC0.46%$5.27M
Bank Of Montreal Chicago0.45%$5.26M
E.on SE0.45%$5.24M
Florida Power & Light Co0.45%$5.23M
Dnb Bank Asa0.45%$5.20M
Standard Chartered Bank0.44%$5.14M
Westpac Banking Corp. Ny0.43%$5.01M
Concord Minutemen Capital Co LLC0.43%$4.98M
United States Treasury0.43%$4.98M
United States Treasury0.43%$4.97M
United States Treasury0.42%$4.91M
Landesbank Baden-Wuerttemberg/New York NY0.42%$4.90M
Mufg Bank Ltd/ny0.42%$4.89M
Lloyds Bank Corporate Markets PLC/New York NY0.42%$4.89M
Goldman Sachs Bank USA0.42%$4.87M
Citigroup Global Markets0.42%$4.87M
Chicago Mercantile Exchange0.42%$4.87M
Barclays Bank PLC Ny0.42%$4.85M
United States Treasury0.42%$4.83M
Svenska Handelsbanken/New York NY0.41%$4.75M
Glencore Funding LLC0.41%$4.75M
Macquarie Bank Ltd0.39%$4.55M
Carrier Global Corp0.39%$4.49M
Australia & New Zealand Banking Group Ltd0.39%$4.49M
Natwest Markets PLC0.39%$4.47M
Ing (us) Funding LLC0.38%$4.45M
Skandinav Enskilda Bank0.38%$4.37M
Royal Bank Of Canada Ny0.38%$4.34M
Westpac Securities Nz Lt0.37%$4.31M
Commerzbank AG/New York NY0.37%$4.27M
Credit Agricole Corporate and Investment Bank/New York0.37%$4.25M
Bayerische Landesbank/New York0.37%$4.25M
Lloyds Bank Corporate Markets PLC/New York NY0.35%$4.08M
Barclays Bk PLC New York Brh I0.35%$4.04M
Dnb Bank Asa0.35%$4.04M
National Bank Of Canada0.35%$4.00M
Eaton Capital ULC0.35%$3.99M
Nutrien Ltd0.34%$3.99M
Macquarie Bank Limited0.34%$3.94M
Westpac Banking Corp/NY0.32%$3.75M
Banco Santander SA/New York0.32%$3.71M
Sumitomo Mitsui Banking0.32%$3.65M
Bank of America NA0.31%$3.64M
Spire Inc0.31%$3.57M
Ubs AG London0.31%$3.56M
Lloyds Bank Corp. Mkts/ny0.30%$3.51M
Sumitomo Mitsui Bank Ny0.30%$3.50M
Extra Space Storage LP0.30%$3.50M
Victory Receivables Corp0.30%$3.49M
National Bank Of Canada0.30%$3.45M
National Bank Of Canada0.29%$3.37M
Macquarie Bank Ltd0.28%$3.30M
Virginia Electric and Power Co0.28%$3.26M
Mizuho Bk Ltd. New York Brh Ins0.28%$3.26M
Hsbc USA, Inc.0.28%$3.21M
Mufg Bank Ltd/ny0.28%$3.20M
Pure Grove Funding0.27%$3.16M
Deutsche Bank AG/New York NY0.26%$3.03M
Spire Inc0.24%$2.74M
Lloyds Bank PLC0.22%$2.52M
Canadian Imperial Bank of Commerce/New York NY0.21%$2.47M
Spire Inc0.20%$2.28M
Britannia Funding Co LLC0.19%$2.25M
Glencore Funding LLC0.19%$2.25M
Intrepid Funding Co. LLC0.19%$2.18M
Goldman Sachs Bank USA0.19%$2.15M
Bofa Securities, Inc.0.18%$2.08M
Westpac Banking Corp/NY0.17%$2.02M
Chicago Board of Trade0.17%$1.96M
Macquarie Group Ltd.0.17%$1.94M
Chicago Board of Trade0.16%$1.80M
Ionic Funding LLC0.15%$1.76M
Telstra Group Ltd0.15%$1.74M
Reliance Funding Co LLC0.13%$1.55M
Ing (us) Funding LLC0.13%$1.50M
Lloyds Bank PLC0.13%$1.47M
Natixis SA/New York NY0.12%$1.38M
ICE Futures U.S., Inc.0.12%$1.36M
Chicago Board of Trade0.12%$1.33M
Hsbc USA, Inc.0.11%$1.29M
Banco Santander SA/New York0.11%$1.29M
London Metal Exchange0.08%$900.82K
Deutsche Bank AG/New York NY0.06%$749.79K
Lime Funding LLC0.06%$744.55K
London Metal Exchange0.04%$463.45K
Chicago Board of Trade0.04%$405.12K
ICE Futures U.S., Inc.0.03%$378.58K
London Metal Exchange0.02%$288.60K
Chicago Mercantile Exchange0.02%$176.86K
London Metal Exchange0.01%$80.29K
ICE Futures U.S., Inc.-0.01%$-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