iShares GSCI Commodity Dynamic Roll Strategy ETF
$ 31.37
-0.16 %
The iShares GSCI Commodity Dynamic Roll Strategy ETF (known as the Fund) is designed to mirror the financial performance of an underlying benchmark. This index comprises a diverse portfolio of commodity assets. A key feature of its approach is an advanced "dynamic roll selection" strategy, which optimizes the management of futures contracts. The Fund's objective is to deliver comprehensive total returns to investors.
Volume: $325.592 K
Overview
Loading data...
COMT vs S&P500
Loading data...
No data available.
Inside iShares GSCI Commodity Dynamic Roll Strategy ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 99402359.55 | 8.468 % | 99.402 M $ | |
| CASH COLLATERAL USD BZUFT | 83608000 | 7.122 % | 83.608 M $ | |
| USD CASH | 25401564.87 | 2.164 % | 25.402 M $ | |
| TREASURY BILL | 25000000 | 2.121 % | 24.892 M $ | |
| TREASURY BILL | 22000000 | 1.867 % | 21.921 M $ | |
| TREASURY BILL | 20000000 | 1.686 % | 19.795 M $ | |
| TREASURY BILL | 19000000 | 1.616 % | 18.972 M $ | |
| EATON CAPITAL UNLIMITED 144A | 15235000 | 1.297 % | 15.227 M $ | |
| CASH COLLATERAL USD GSCFT | 15106000 | 1.287 % | 15.106 M $ | |
| TREASURY BILL | 15000000 | 1.274 % | 14.954 M $ | |
| TREASURY BILL | 15000000 | 1.271 % | 14.922 M $ | |
| GLENCORE FUNDING LLC 144A | 14025000 | 1.189 % | 13.952 M $ | |
| MARRIOTT INTERNATIONAL INC 144A | 13440000 | 1.141 % | 13.399 M $ | |
| NTT FINANCE AMERICAS INC 144A | 12835000 | 1.089 % | 12.779 M $ | |
| TREASURY BILL | 12750000 | 1.085 % | 12.737 M $ | |
| MIZUHO BANK LTD 144A | 12490000 | 1.058 % | 12.419 M $ | |
| TREASURY BILL | 12500000 | 1.047 % | 12.294 M $ | |
| OVERWATCH ALPHA FUNDING 144A | 12320000 | 1.041 % | 12.222 M $ | |
| PENSKE TRUCK LEASING CO LP 144A | 11685000 | 0.993 % | 11.659 M $ | |
| IONIC V | 11310000 | 0.96 % | 11.268 M $ | |
| SANOFI 144A | 11140000 | 0.944 % | 11.083 M $ | |
| OVERWATCH BRAVO FUNDING LLC 144A | 11110000 | 0.939 % | 11.020 M $ | |
| TREASURY BILL | 10968000 | 0.927 % | 10.887 M $ | |
| RYDER SYSTEM INC. 144A | 10880000 | 0.926 % | 10.872 M $ | |
| RELIANCE FUNDING CO LLC 144A | 10660000 | 0.901 % | 10.572 M $ | |
| TORONTO-DOMINION BANK (NEW YORK BR | 10360000 | 0.891 % | 10.455 M $ | |
| HSBC USA INC 144A | 10810000 | 0.884 % | 10.377 M $ | |
| RTX CORP 144A | 10250000 | 0.873 % | 10.242 M $ | |
| DBS BANK LTD 144A | 10230000 | 0.863 % | 10.131 M $ | |
| TREASURY BILL | 10000000 | 0.85 % | 9.976 M $ | |
| ALIMENTATION COUCHE-TARD 144A | 10000000 | 0.849 % | 9.970 M $ | |
| BANCO SANTANDER SA (NEW YORK BRANC | 9900000 | 0.847 % | 9.947 M $ | |
| CHARLES SCHWAB & CO INC 144A | 9990000 | 0.846 % | 9.930 M $ | |
| DZ BANK AG (NEW YORK BRANCH) | 9840000 | 0.844 % | 9.906 M $ | |
| TORONTO-DOMINION BANK (NEW YORK BR | 9820000 | 0.843 % | 9.892 M $ | |
| BAY SQUARE FUNDING LLC 144A | 9910000 | 0.84 % | 9.855 M $ | |
| GLENCOVE FUNDING LLC 144A | 9860000 | 0.836 % | 9.812 M $ | |
| SUMITOMO MITSUI TRUST BANK LIMITED 144A | 9870000 | 0.836 % | 9.813 M $ | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 9750000 | 0.833 % | 9.778 M $ | |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A | 10040000 | 0.827 % | 9.712 M $ | |
| NATIONAL BANK OF CANADA 144A | 10040000 | 0.827 % | 9.702 M $ | |
| OVERSEA-CHINESE BANKING CORPORATIO 144A | 9590000 | 0.809 % | 9.502 M $ | |
| BPCE SA 144A | 9860000 | 0.808 % | 9.491 M $ | |
| JP MORGAN SECURITIES LLC 144A | 9420000 | 0.804 % | 9.437 M $ | |
| BANK OF AMERICA NA | 8920000 | 0.765 % | 8.978 M $ | |
| AMERICAN HONDA FINANCE CORPORATION 144A | 8995000 | 0.76 % | 8.926 M $ | |
| CITIGROUP GLOBAL MARKETS HOLDINGS 144A | 8725000 | 0.731 % | 8.575 M $ | |
| AQUITAINE FUNDING COMPANY LLC 144A | 8530000 | 0.726 % | 8.525 M $ | |
| SUMITOMO MITSUI BANKING CORP (NEW | 8250000 | 0.703 % | 8.258 M $ | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 7950000 | 0.684 % | 8.034 M $ | |
| NORDEA BANK ABP (NEW YORK BRANCH) | 8000000 | 0.682 % | 8.005 M $ | |
| LEXINGTON PARKER CAPITAL 144A | 8010000 | 0.677 % | 7.944 M $ | |
| OVERSEA CHINESE BANKING CORPORATIO | 7930000 | 0.676 % | 7.941 M $ | |
| CARRIER GLOBAL CORP 144A | 7745000 | 0.659 % | 7.738 M $ | |
| AIR LIQUIDE US LLC 144A | 7750000 | 0.659 % | 7.733 M $ | |
| RESOLUTE FUNDING CO LLC 144A | 7360000 | 0.623 % | 7.319 M $ | |
| CHARLES SCHWAB & CO INC 144A | 7320000 | 0.618 % | 7.259 M $ | |
| BOSTON SCIENTIFIC CORP 144A | 7110000 | 0.604 % | 7.085 M $ | |
| KOREA DEVELOPMENT BANK (NEW YORK B | 6780000 | 0.567 % | 6.654 M $ | |
| PENSKE TRUCK LEASING CO LP 144A | 6630000 | 0.563 % | 6.610 M $ | |
| LEXINGTON PARKER CAPITAL 144A | 6730000 | 0.562 % | 6.603 M $ | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 6250000 | 0.537 % | 6.299 M $ | |
| COMMONWEALTH BANK OF AUSTRALIA 144A | 6500000 | 0.536 % | 6.295 M $ | |
| ANZ NEW ZEALAND INTL LTD (LONDON B 144A | 6000000 | 0.506 % | 5.945 M $ | |
| BANK OF NOVA SCOTIA (HOUSTON BRANC | 5850000 | 0.503 % | 5.905 M $ | |
| AUSTRALIA & NEW ZEALAND BANKING GR 144A | 5800000 | 0.493 % | 5.787 M $ | |
| ROYAL BANK OF CANADA (NEW YORK BRA | 5730000 | 0.492 % | 5.781 M $ | |
| AMERICAN HONDA FINANCE CORPORATION | 5750000 | 0.488 % | 5.728 M $ | |
| MACQUARIE BANK LTD 144A | 5900000 | 0.486 % | 5.711 M $ | |
| IONIC FUNDING LLC SERIES II CLASS | 5660000 | 0.48 % | 5.636 M $ | |
| COLUMBIA FUNDING COMPANY LLC 144A | 5610000 | 0.475 % | 5.579 M $ | |
| MACKINAC FUNDING CO LLC 144A | 5570000 | 0.473 % | 5.555 M $ | |
| FEDERATION DES CAISSES DESJARDINS 144A | 5690000 | 0.473 % | 5.552 M $ | |
| BARCLAYS BANK PLC (NEW YORK BRANCH | 5500000 | 0.473 % | 5.552 M $ | |
| HSBC USA INC 144A | 5520000 | 0.467 % | 5.486 M $ | |
| PARK AVENUE COLLATERALIZED NOTES C 144A | 5280000 | 0.456 % | 5.350 M $ | |
| CDP FINANCIAL INC 144A | 5420000 | 0.456 % | 5.357 M $ | |
| BANK OF MONTREAL (CHICAGO BRANCH) | 5260000 | 0.452 % | 5.308 M $ | |
| ING US FUNDING LLC 144A | 5270000 | 0.45 % | 5.277 M $ | |
| DNB BANK ASA 144A | 5290000 | 0.445 % | 5.228 M $ | |
| EMERSON ELECTRIC CO 144A | 5200000 | 0.44 % | 5.164 M $ | |
| WESTPAC BANKING CORPORATION (NEW Y | 5010000 | 0.427 % | 5.018 M $ | |
| TREASURY BILL | 5000000 | 0.425 % | 4.992 M $ | |
| TREASURY BILL | 5000000 | 0.421 % | 4.937 M $ | |
| LLOYDS BANK CORP MKTS/NY | 5000000 | 0.419 % | 4.914 M $ | |
| CITIGROUP GLOBAL MARKETS INC. 144A | 4870000 | 0.416 % | 4.879 M $ | |
| GOLDMAN SACHS BANK USA | 4870000 | 0.416 % | 4.879 M $ | |
| BARCLAYS BANK PLC (NEW YORK BRANCH | 4850000 | 0.414 % | 4.854 M $ | |
| TREASURY BILL | 5000000 | 0.413 % | 4.844 M $ | |
| INTERCONTINENTAL EXCHANGE INC 144A | 4850000 | 0.413 % | 4.842 M $ | |
| SVENSKA HANDELSBANKEN AB (NEW YORK | 4750000 | 0.412 % | 4.842 M $ | |
| MACQUARIE BANK LTD 144A | 4590000 | 0.39 % | 4.574 M $ | |
| AUSTRALIA AND NEW ZEALAND BANKING 144A | 4490000 | 0.386 % | 4.528 M $ | |
| MITSUBISHI HC FIN AMER 144A | 4500000 | 0.383 % | 4.495 M $ | |
| NATWEST MARKETS PLC 144A | 4500000 | 0.383 % | 4.498 M $ | |
| ING US FUNDING LLC (CPIB) 144A | 4450000 | 0.38 % | 4.462 M $ | |
| HQLA FUNDING LLC (SERIES TAHOE) 144A | 4470000 | 0.379 % | 4.453 M $ | |
| AUSTRALIA & NEW ZEALAND BANKING GR 144A | 4490000 | 0.375 % | 4.399 M $ | |
| ROYAL BANK OF CANADA (NEW YORK BRA | 4340000 | 0.373 % | 4.379 M $ | |
| WESTPAC SECURITIES NZ LTD 144A | 4380000 | 0.369 % | 4.337 M $ | |
| COMMERZBANK AG (NEW YORK BRANCH) | 4280000 | 0.369 % | 4.333 M $ | |
| BAYERISCHE LANDESBANK (NEW YORK BR | 4250000 | 0.366 % | 4.301 M $ | |
| LLOYDS BANK PLC (NEW YORK BRANCH) | 4080000 | 0.362 % | 4.247 M $ | |
| BARCLAYS BANK PLC (NEW YORK BRANCH | 4040000 | 0.347 % | 4.069 M $ | |
| NATIONAL BANK OF CANADA 144A | 4000000 | 0.342 % | 4.013 M $ | |
| ALIMENTATION COUCHE-TARD 144A | 4000000 | 0.341 % | 3.998 M $ | |
| MACQUARIE BANK LTD 144A | 4000000 | 0.337 % | 3.956 M $ | |
| CHARLES SCHWAB CORPORATION (THE) 144A | 3850000 | 0.327 % | 3.834 M $ | |
| WESTPAC BANKING CORPORATION (NEW Y | 3750000 | 0.327 % | 3.838 M $ | |
| MITSUBISHI HC FIN AMER 144A | 3770000 | 0.32 % | 3.753 M $ | |
| BANK OF AMERICA NA | 3650000 | 0.315 % | 3.698 M $ | |
| UBS AG (LONDON BRANCH) 144A | 3560000 | 0.306 % | 3.587 M $ | |
| SUMITOMO MITSUI BANKING CORP (NEW | 3500000 | 0.299 % | 3.510 M $ | |
| NATIONAL BANK OF CANADA 144A | 3450000 | 0.294 % | 3.451 M $ | |
| LEXINGTON PARKER CAPITAL 144A | 3460000 | 0.292 % | 3.429 M $ | |
| NATIONAL BANK OF CANADA 144A | 3400000 | 0.288 % | 3.386 M $ | |
| NTT FINANCE AMERICAS INC 144A | 3345000 | 0.284 % | 3.333 M $ | |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 3255000 | 0.282 % | 3.314 M $ | |
| MACQUARIE BANK LTD 144A | 3420000 | 0.282 % | 3.306 M $ | |
| MUFG BANK LTD (NEW YORK BRANCH) | 3200000 | 0.273 % | 3.204 M $ | |
| PURE GROVE FUNDING 144A | 3250000 | 0.27 % | 3.169 M $ | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 3030000 | 0.269 % | 3.153 M $ | |
| MACQUARIE BANK LTD 144A | 3180000 | 0.263 % | 3.082 M $ | |
| IONIC V | 2910000 | 0.247 % | 2.903 M $ | |
| SALISBURY RECEIVABLES COMPANY LLC 144A | 2870000 | 0.244 % | 2.862 M $ | |
| BANK OF AMERICA NA | 2840000 | 0.242 % | 2.845 M $ | |
| AMERICAN HONDA FINANCE CORPORATION 144A | 2700000 | 0.229 % | 2.684 M $ | |
| LLOYDS BANK PLC | 2565000 | 0.216 % | 2.534 M $ | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2480000 | 0.214 % | 2.514 M $ | |
| GLENCORE FUNDING LLC 144A | 2520000 | 0.214 % | 2.507 M $ | |
| BRITANNIA FUNDING COMPANY LLC 144A | 2270000 | 0.193 % | 2.262 M $ | |
| PENSKE TRUCK LEASING CO LP 144A | 2240000 | 0.19 % | 2.234 M $ | |
| INTREPID FUNDING CO LLC 144A | 2200000 | 0.187 % | 2.192 M $ | |
| PURE GROVE FUNDING 144A | 2250000 | 0.187 % | 2.191 M $ | |
| GOLDMAN SACHS BANK USA | 2150000 | 0.186 % | 2.186 M $ | |
| WESTPAC BANKING CORPORATION (NEW Y | 2020000 | 0.173 % | 2.036 M $ | |
| PURE GROVE FUNDING 144A | 1750000 | 0.145 % | 1.704 M $ | |
| TREASURY BILL | 1700000 | 0.144 % | 1.695 M $ | |
| NATL SEC CLEARING CORP 144A | 1645000 | 0.139 % | 1.632 M $ | |
| BOSTON SCIENTIFIC CORP 144A | 1565000 | 0.133 % | 1.561 M $ | |
| ING US FUNDING LLC 144A | 1500000 | 0.128 % | 1.504 M $ | |
| LLOYDS BANK PLC | 1500000 | 0.126 % | 1.481 M $ | |
| NATIXIS (NEW YORK BRANCH) | 1380000 | 0.122 % | 1.437 M $ | |
| HSBC USA INC 144A | 1308000 | 0.111 % | 1.298 M $ | |
| ETD USD BALANCE WITH R93537 | -1023988.78 | 0.087 % | -1.024 M $ | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 750000 | 0.065 % | 767.185 K $ | |
| LIME FUNDING LLC 144A | 750000 | 0.064 % | 748.527 K $ | |
| ETD USD BALANCE WITH R93538 | -9344.81 | 0.001 % | -9.345 K $ |