债券筛选器
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COMT - iShares Commodities Select Strategy ETF (USD) (US46431W8534)
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收益率 在 2026-07-13, NASDAQ
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YTD45,17 %
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1M12,94 %
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3M32,81 %
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6M43,24 %
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1Y55,54 %
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3Y75,34 %
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5Y78,84 %
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10Y-
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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
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Fund profile
The iShares GSCI Commodity Dynamic Roll Strategy ETF seeks to track the investment results of the S&P GSCI Dynamic Roll Index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.
结构 COMT 在 2026-05-14
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| 证券 | 值 |
|---|---|
| BLK CSH FND TREASURY SL AGENCY | 12,26% |
| CASH COLLATERAL USD BZUFT | 6,43% |
| TREASURY BILL | 2,91% |
| TREASURY BILL | 1,82% |
| TREASURY BILL | 1,66% |
| TREASURY BILL | 1,65% |
| SUNCOR ENERGY INC. 144A | 1,62% |
| TREASURY BILL | 1,24% |
| TREASURY BILL | 1,24% |
| CASH COLLATERAL USD GSCFT | 1,22% |
| GLENCORE FUNDING LLC 144A | 1,16% |
| RELIANCE FUNDING CO LLC 144A | 1,09% |
| MIZUHO BANK LTD 144A | 1,03% |
| TREASURY BILL | 1,02% |
| NTT FINANCE AMERICAS INC 144A | 1% |
| WEC ENERGY GROUP INC 144A | 0,98% |
| PENSKE TRUCK LEASING CO LP 144A | 0,97% |
| IONIC V | 0,94% |
| SANOFI 144A | 0,92% |
| TORONTO-DOMINION BANK (NEW YORK BR | 0,87% |
| FIDELITY NATL INFO SERV 144A | 0,86% |
| RTX CORP 144A | 0,85% |
| DZ BANK AG (NEW YORK BRANCH) | 0,83% |
| TREASURY BILL | 0,83% |
| CHARLES SCHWAB & CO INC 144A | 0,83% |
| ALIMENTATION COUCHE-TARD 144A | 0,83% |
| TREASURY BILL | 0,83% |
| ALIMENTATION COUCHE-TARD 144A | 0,83% |
| BANCO SANTANDER SA (NEW YORK BRANC | 0,83% |
| TORONTO-DOMINION BANK (NEW YORK BR | 0,82% |
| SUMITOMO MITSUI TRUST BANK LIMITED 144A | 0,82% |
| GLENCOVE FUNDING LLC 144A | 0,82% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0,81% |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A | 0,81% |
| NATIONAL BANK OF CANADA 144A | 0,81% |
| OVERSEA-CHINESE BANKING CORPORATIO 144A | 0,79% |
| JP MORGAN SECURITIES LLC 144A | 0,79% |
| BPCE SA 144A | 0,79% |
| FIDELITY NATL INFO SERV 144A | 0,79% |
| ARCHER DANIELS MIDLAND 144A | 0,79% |
| FIDELITY NATL INFO SERV 144A | 0,77% |
| BANK OF AMERICA NA | 0,75% |
| CITIGROUP GLOBAL MARKETS HOLDINGS 144A | 0,71% |
| AQUITAINE FUNDING COMPANY LLC 144A | 0,71% |
| SUMITOMO MITSUI BANKING CORP (NEW | 0,69% |
| NORDEA BANK ABP (NEW YORK BRANCH) | 0,67% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0,67% |
| EXTRA SPACE STORAGE LP 144A | 0,66% |
| LEXINGTON PARKER CAPITAL 144A | 0,66% |
| ETD USD BALANCE WITH R93537 | 0,65% |
| LIME FUNDING LLC 144A | 0,64% |
| AIR LIQUIDE US LLC 144A | 0,64% |
| WEC ENERGY GROUP INC 144A | 0,63% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0,6% |
| SPIRE INC 144A | 0,58% |
| EXTRA SPACE STORAGE LP 144A | 0,55% |
| SPIRE INC 144A | 0,55% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,52% |
| COMMONWEALTH BANK OF AUSTRALIA 144A | 0,52% |
| VIRGINIA ELECTRIC AND POWER COMPAN 144A | 0,52% |
| ETD USD BALANCE WITH R93538 | 0,52% |
| NUTRIEN LTD 144A | 0,5% |
| EQUITABLE SHORT TERM FUN 144A | 0,49% |
| BANK OF NOVA SCOTIA (HOUSTON BRANC | 0,49% |
| ANZ NEW ZEALAND INTL LTD (LONDON B 144A | 0,49% |
| ROYAL BANK OF CANADA (NEW YORK BRA | 0,48% |
| AUSTRALIA & NEW ZEALAND BANKING GR 144A | 0,48% |
| AMERICAN HONDA FINANCE CORPORATION | 0,48% |
| MACQUARIE BANK LTD 144A | 0,48% |
| IONIC FUNDING LLC SERIES II CLASS | 0,47% |
| FEDERATION DES CAISSES DESJARDINS 144A | 0,46% |
| BARCLAYS BANK PLC (NEW YORK BRANCH | 0,46% |
| MACKINAC FUNDING CO LLC 144A | 0,46% |
| HSBC USA INC 144A | 0,46% |
| PARK AVENUE COLLATERALIZED NOTES C 144A | 0,45% |
| BANK OF AMERICA NA | 0,45% |
| STATE STREET BANK AND TRUST COMPAN | 0,45% |
| CDP FINANCIAL INC 144A | 0,45% |
| BANK OF MONTREAL (CHICAGO BRANCH) | 0,44% |
| RYDER SYSTEM INC. 144A | 0,44% |
| ING US FUNDING LLC 144A | 0,44% |
| E.ON AG 144A | 0,44% |
| FLORIDA POWER AND LIGHT CO | 0,44% |
| DNB BANK ASA 144A | 0,43% |
| STANDARD CHARTERED BANK 144A | 0,43% |
| TREASURY BILL | 0,42% |
| TREASURY BILL | 0,42% |
| LANDESBANK BADEN WUERTTEMBERG (NEW | 0,42% |
| CONCORD MINUTEMEN CAPITAL 144A | 0,42% |
| NUTRIEN LTD 144A | 0,42% |
| WESTPAC BANKING CORPORATION (NEW Y | 0,42% |
| TREASURY BILL | 0,41% |
| MUFG BANK LTD (NEW YORK BRANCH) | 0,41% |
| LLOYDS BANK CORP MKTS/NY | 0,41% |
| GOLDMAN SACHS BANK USA | 0,41% |
| CITIGROUP GLOBAL MARKETS INC. 144A | 0,41% |
| BARCLAYS BANK PLC (NEW YORK BRANCH | 0,41% |
| TREASURY BILL | 0,4% |
| SVENSKA HANDELSBANKEN AB (NEW YORK | 0,4% |
| MACQUARIE BANK LTD 144A | 0,38% |
Other - %
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