COMT

$26.25

Fund Essentials - as of Aug 29, 2025

Net Assets
$594M
Expense Ratio
0.48%
Dividend Yield (Current)
4.62%
Holdings
139
Inception Date
Oct 15, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+0.13%
3 Year+0.21%
5 Year+0.78%
10 Year+1.35%

Asset Allocation

Stocks: 1.11%
Bonds: 80.05%
Cash: 18.18%
Other: 0.66%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares11.78%
-Cash Collateral USD Bzuft Dec 31, 20495.28%
B 0 10/02/25Us T Bill Zcp 10/02/254.58%
B 0 09/04/25Treasury Bill 09/25 0.00000 0.01 2025-09-041.53%
B 0 11/13/25Treasury Bill 0 11/13/20251.52%
Top 10 Concentration: 31.25%Report Date: Aug 29, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.62%
Frequency
Quarterly
Latest Distribution
$1.93
Dec 16, 2025
12M Distributions
1 payment
Total: $1.93

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+10.19%
YTD
+12.75%
1 Year
+12.75%
3 Year
+21.32%

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials11.78%
2-Cash Collateral USD Bzuft Dec 31, 2049Other5.28%
3B 0 10/02/25Us T Bill Zcp 10/02/25Financials4.58%
4B 0 09/04/25Treasury Bill 09/25 0.00000 0.01 2025-09-04Financials1.53%
5B 0 11/13/25Treasury Bill 0 11/13/2025Financials1.52%
6B 0 10/30/25Treasury Bill 0% Oct 30, 2025Financials1.52%
7B 0 12/11/25Treasury Bill Dec 11, 2025Financials1.51%
8-Royal Bank Of Canada 144A Oct 03, 2025Other1.29%
9B 0 05/14/26Us T Bill Zcp 05/14/26Financials1.12%
10-Cash Collateral USD Gscft Dec 31, 2049Other1.12%