Total Holdings
187
As of Oct 4, 2026
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
COMTNASDAQBlackRockCommodity
$38.64Today:- (-)1Y +44.66%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.40B
- Expense ratio
- 0.48%
- Dividend yield
- 5.07%
- Holdings
- 187
- 52-week range
- $24.24$38.33
- Volume (live)
- -
- Avg. volume (3M)
- 288.85K
COMT ETF Holdings: iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
28.0%
Share of fund assets
Assets (AUM)
$1.40B
Total fund assets
Expense Ratio
0.48%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 187 COMT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 9.20% |
| 2 | BZUFT | CASH COLLATERAL USD BZUFT | Stock | 5.60% |
| 3 |  | USD CASH | Stock | 3.56% |
| 4 | B.0 11.27.26 | TREASURY BILL | Stock | 2.01% |
| 5 |  | Fidelity National Information Services, Inc. | Stock | 1.73% |
| 6 | CRHID | CRH AMERICA FINANCE INC 144A | Stock | 1.52% |
| 7 | B.0 11.03.26 | TREASURY BILL | Stock | 1.34% |
| 8 | GSCFT | CASH COLLATERAL USD GSCFT | Stock | 1.10% |
| 9 | NIPTT | NTT FINANCE AMERICAS INC 144A | Stock | 1.01% |
| 10 | HLVFU | HELVETICA FUNDING CO LLC 144A | Stock | 0.97% |
| 11 |  | NextEra Energy, Inc. | Stock | 0.97% |
| 12 | GLNCVE | GLENCOVE FUNDING LLC 144A | Stock | 0.96% |
| 13 | B.0 03.11.27 | TREASURY BILL | Stock | 0.96% |
| 14 |  | Extra Space Storage Inc. | Stock | 0.95% |
| 15 | ENBCN | ENBRIDGE INC 144A | Stock | 0.93% |
| 16 |  | The Procter & Gamble Company | Stock | 0.91% |
| 17 | CM.F 09.22.27 YCD | CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 0.86% |
| 18 | LLOYDS | LLOYDS BANK PLC 144A | Stock | 0.86% |
| 19 | ASBBNK | ASB BANK LIMITED 144A | Stock | 0.86% |
| 20 | CMZB.F 06.23.27 YCD | COMMERZBANK AG (NEW YORK BRANCH) | Stock | 0.84% |
| 21 | UOBSP | UNITED OVERSEAS BK LTD 144A | Stock | 0.84% |
| 22 | MUFG.F 03.10.27 YCD | MUFG BANK LTD (NEW YORK BRANCH) | Stock | 0.83% |
| 23 |  | Seaboard Corporation | Stock | 0.83% |
| 24 | BZLNZ | BANK OF NEW ZEALAND 144A | Stock | 0.81% |
| 25 | CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | Stock | 0.77% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF Holdings
What are the top holdings in COMT?
As of Oct 4, 2026, iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) holds 187 securities. The largest are BLK CSH FND TREASURY SL AGENCY (9.20%), CASH COLLATERAL USD BZUFT (5.60%), USD CASH (3.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is COMT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 28.0% of COMT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is COMT's sector allocation?
The Sector Allocation chart shows how COMT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does COMT invest in?
COMT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is COMT ETF?
COMT's diversification can be assessed by reviewing its 187 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.