Total Holdings
175
Portfolio diversification across 175 positions
COMT
(NASDAQ)iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
$30.84-- (--)
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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
$1.24B
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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 24 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 | 8.34% |
| 2 | B BZUFT | CASH COLLATERAL USD BZUFT | Stock | 7.09% |
| 3 | B B.0 07.07.26 | TREASURY BILL | Stock | 2.95% |
| 4 | B B.0 08.04.26 | TREASURY BILL | Stock | 2.10% |
| 5 | B B.0 07.28.26 | TREASURY BILL | Stock | 1.85% |
| 6 | B B.0 07.02.26 | TREASURY BILL | Stock | 1.69% |
| 7 | B B.0 10.01.26 | TREASURY BILL | Stock | 1.67% |
| 8 | G GSCFT | CASH COLLATERAL USD GSCFT | Stock | 1.30% |
| 9 |  | Eaton Corporation plc | Stock | 1.29% |
| 10 | B B.0 07.23.26 | TREASURY BILL | Stock | 1.26% |
| 11 | B B.0 08.13.26 | TREASURY BILL | Stock | 1.26% |
| 12 | G GLENLN | GLENCORE FUNDING LLC 144A | Stock | 1.18% |
| 13 |  | Marriott International, Inc. | Stock | 1.13% |
| 14 | N NIPTT | NTT FINANCE AMERICAS INC 144A | Stock | 1.08% |
| 15 | M MZFG | MIZUHO BANK LTD 144A | Stock | 1.05% |
| 16 | B B.0 11.27.26 | TREASURY BILL | Stock | 1.04% |
| 17 | O OVERWA | OVERWATCH ALPHA FUNDING 144A | Stock | 1.03% |
| 18 | P PENSKE | PENSKE TRUCK LEASING CO LP 144A | Stock | 0.98% |
| 19 | I ICONIC | IONIC V | Stock | 0.95% |
| 20 | S SANFP | SANOFI 144A | Stock | 0.94% |
| 21 | B B.0 09.03.26 | TREASURY BILL | Stock | 0.92% |
| 22 |  | Ryder System, Inc. | Stock | 0.92% |
| 23 | R RELIFD | RELIANCE FUNDING CO LLC 144A | Stock | 0.89% |
| 24 | T TD.F 04.09.27 YCD | TORONTO-DOMINION BANK (NEW YORK BR | Stock | 0.88% |
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 175 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 175 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.