iShares GSCI Commodity Dy... (COMT)
NASDAQ: COMT
· Real-Time Price · USD
26.77
-0.08 (-0.30%)
At close: Oct 01, 2025, 1:25 PM
COMT Holdings List
As of Sep 30, 2025
The iShares GSCI Commodity Dynamic Roll Strategy ETF is an equity ETF with a total of 31 individual holdings.
The top holdings are Royal Bank of Canada at 1.28%, Ryder System at 0.98%, Royal Bank of Canada at 0.94%, Canadian Imperial Bank of Commerce at 0.93%, and State Street at 0.82%.
31
8.91%
Commodity
647.37M
63.46
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of C... | 147.74 | +0.28% | 57.47K | 1.28% |
| 2 | R | Ryder System, I... | 189.03 | +0.21% | 34.73K | 0.98% |
| 3 | RY | Royal Bank of C... | 147.74 | +0.28% | 42.45K | 0.94% |
| 4 | CM | Canadian Imperi... | 80.30 | +0.51% | 77.03K | 0.93% |
| 5 | STT | State Street Co... | 113.52 | -2.15% | 46.33K | 0.82% |
| 6 | BNS | The Bank of Nov... | 64.65 | +0.01% | 83.21K | 0.82% |
| 7 | HSBC | HSBC Holdings p... | 71.33 | +0.49% | 75.59K | 0.81% |
| 8 | BNS | The Bank of Nov... | 64.65 | +0.01% | 80.21K | 0.79% |
| 9 | CVX | Chevron Corpora... | 154.54 | -0.48% | 32.82K | 0.78% |
| 10 | NEE | NextEra Energy,... | 77.23 | +2.31% | 65.43K | 0.76% |
| 11 | MUFG | Mitsubishi UFJ ... | 15.68 | -1.66% | 312.02K | 0.75% |
| 12 | TD | The Toronto-Dom... | 80.08 | +0.17% | 60.92K | 0.74% |
| 13 | MUFG | Mitsubishi UFJ ... | 15.68 | -1.66% | 300.51K | 0.72% |
| 14 | BMO | Bank of Montrea... | 130.63 | +0.30% | 36.56K | 0.72% |
| 15 | C | Citigroup Inc. | 99.27 | -2.2% | 44.64K | 0.70% |
| 16 | CM | Canadian Imperi... | 80.30 | +0.51% | 56.09K | 0.68% |
| 17 | NWG | NatWest Group p... | 14.29 | +1.02% | 313.31K | 0.66% |
| 18 | SEB | Seaboard Corpor... | 3661.81 | +0.41% | 1.16K | 0.65% |
| 19 | TD | The Toronto-Dom... | 80.08 | +0.17% | 50.34K | 0.61% |
| 20 | PH | Parker-Hannifin... | 755.12 | -0.4% | 5.11K | 0.58% |
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