Total Holdings
165
Portfolio diversification across 165 positions
COMT
(NASDAQ)iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
$34.70-- (--)
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COMT ETF Holdings: iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$920.56M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 11.39% |
| 2 | B BZUFT | CASH COLLATERAL USD BZUFT | Stock | 6.61% |
| 3 |  | USD CASH | Stock | 4.93% |
| 4 | B B.0 04.07.26 | TREASURY BILL | Stock | 3.78% |
| 5 | B B.0 11.27.26 | TREASURY BILL | Stock | 2.92% |
| 6 | B B.0 05.12.26 | TREASURY BILL | Stock | 2.48% |
| 7 | B B.0 04.30.26 | TREASURY BILL | Stock | 2.48% |
| 8 | B B.0 02.18.27 | TREASURY BILL | Stock | 2.41% |
| 9 | G GSCFT | CASH COLLATERAL USD GSCFT | Stock | 1.72% |
| 10 | B B.0 04.23.26 | TREASURY BILL | Stock | 1.49% |
| 11 | B B.0 08.13.26 | TREASURY BILL | Stock | 1.47% |
| 12 | B B.0 04.14.26 | TREASURY BILL | Stock | 1.29% |
| 13 |  | The Home Depot, Inc. | Stock | 1.09% |
| 14 | N NOVOB | NOVO NORDISK 144A | Stock | 1.03% |
| 15 | M MITHCC | MITSUBISHI HC FIN AMER 144A | Stock | 1.02% |
| 16 | V VW | VOLKSWAGEN AMER FIN 144A | Stock | 0.99% |
| 17 | B B.0 07.16.26 | TREASURY BILL | Stock | 0.99% |
| 18 | B B.0 09.03.26 | TREASURY BILL | Stock | 0.98% |
| 19 | A AQACO | AQUITAINE FUNDING COMPANY LLC 144A | Stock | 0.84% |
| 20 | S SUMIBK.F 10.15.26 YCD | SUMITOMO MITSUI BANKING CORP (NEW | Stock | 0.82% |
| 21 | N NDAFH.F 12.15.26 YCD | NORDEA BANK ABP (NEW YORK BRANCH) | Stock | 0.80% |
| 22 |  | Canadian Imperial Bank of Commerce | Stock | 0.79% |
| 23 | W WIB.0 05.14.26 | TREASURY BILL | Stock | 0.74% |
| 24 | V VERTOD | VERTO CAPITAL I CO D 144A | Stock | 0.72% |
| 25 | C CRHID | CRH AMERICA FINANCE INC 144A | Stock | 0.72% |
Frequently Asked Questions About iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF Holdings
What are the top holdings in COMT?
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) holds 165 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is COMT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review COMT's holdings table to analyze concentration risk.
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 165 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.