Price Chart
Key Statistics
Previous Close
$38.49Day Range
52-Week Range
Avg Volume
217.3KDividend Yield
6.30%Expense Ratio
0.49%AUM
$1.42BShares Outstanding
21.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.36% |
| Canada | 3.56% |
| United Kingdom | 1.64% |
| Australia | 1.49% |
| New Zealand | 1.20% |
| Sweden | 1.07% |
| Finland | 0.87% |
| Norway | 0.83% |
| Spain | 0.76% |
| France | 0.69% |
| Other | 0.53% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Commodity
- Inception Date
- Oct 15, 2014
- Exchange
- NASDAQ
- Description
- The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.
Similar ETFs
The iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) is an exchange-traded fund issued by iShares that launched on Oct 15, 2014. It currently manages $1.42B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 126 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 26.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 9.89% | 138,652,359 | $138.7M |
| 2 | — | CASH COLLATERAL USD BZUFT | 5.54% | 77,688,000 | $77.7M |
| 3 | — | TREASURY BILL | 2.02% | 28,500,000 | $28.4M |
| 4 | — | TREASURY BILL | 1.77% | 25,000,000 | $24.7M |
| 5 | — | CRH AMERICA FINANCE INC 144A | 1.53% | 21,500,000 | $21.4M |
| 6 | — | TREASURY BILL | 1.35% | 19,000,000 | $19.0M |
| 7 | — | CASH COLLATERAL USD GSCFT | 1.30% | 18,170,000 | $18.2M |
| 8 | — | AMERICAN ELECTRIC POWER COMPANY IN 144A | 1.07% | 15,040,000 | $15.0M |
| 9 | — | NTT FINANCE AMERICAS INC 144A | 1.04% | 14,680,000 | $14.6M |
| 10 | — | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 0.97% | 13,670,000 | $13.7M |
| 11 | — | GLENCOVE FUNDING LLC 144A | 0.97% | 13,655,000 | $13.6M |
| 12 | — | TREASURY BILL | 0.96% | 13,750,000 | $13.5M |
| 13 | — | ENBRIDGE INC 144A | 0.94% | 13,220,000 | $13.2M |
| 14 | — | GLENCORE FUNDING LLC 144A | 0.91% | 12,900,000 | $12.8M |
| 15 | — | PROCTER & GAMBLE COMPANY (THE) 144A | 0.91% | 12,820,000 | $12.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | +0.71% | |
| 1M | +4.21% | |
| 3M | +15.64% | |
| 6M | +10.62% | |
| YTD | +54.01% | |
| 1Y | +43.50% | |
| 3Y | +33.23% | |
| 5Y | +1.00% |
Moving Averages
$37.56
Above 20-Day MA$36.47
Above 50-Day MA$32.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.64
Current Price
$38.32
52-Week Low
$24.39
Current Yield
6.30%
Annual Dividend
$6.3344
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.9271 | Dec 19, 2025 |
| Dec 16, 2025 | $1.9271 | Dec 19, 2025 |
| Dec 17, 2024 | $1.2401 | Dec 20, 2024 |
| Dec 17, 2024 | $1.2401 | Dec 20, 2024 |
| Dec 20, 2023 | $1.3016 | Dec 27, 2023 |
| Dec 20, 2023 | $1.3016 | Dec 27, 2023 |
| Dec 13, 2022 | $8.3980 | Dec 19, 2022 |
| Dec 13, 2022 | $8.3979 | Dec 19, 2022 |
| Dec 13, 2021 | $5.4941 | Dec 17, 2021 |
| Dec 13, 2021 | $5.4940 | Dec 17, 2021 |
| Dec 14, 2020 | $0.0963 | Dec 18, 2020 |
| Dec 14, 2020 | $0.0960 | Dec 18, 2020 |
| Dec 16, 2019 | $0.8580 | Dec 20, 2019 |
| Dec 16, 2019 | $0.8576 | Dec 20, 2019 |
| Dec 18, 2018 | $3.1040 | Dec 24, 2018 |
| Dec 18, 2018 | $3.1036 | Dec 24, 2018 |
| Sep 26, 2018 | $0.2090 | Oct 2, 2018 |
| Sep 26, 2018 | $0.2088 | Oct 2, 2018 |
| Jun 26, 2018 | $0.1294 | Jul 2, 2018 |
| Jun 26, 2018 | $0.1290 | Jul 2, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | COMT | Financial Services(764 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.69% | 0.98% |
| AUM | $1.42B | $3.58B | $2.18B |
| Dividend Yield | 6.30% | 4.83% | 5.73% |
| Avg Volume | 217.3K | 879.6K | 1.0M |
| Holdings | 126 | 238 | 41 |
| Performance | |||
| 1-Month Return | +4.21% | -2.11% | +0.39% |
| 6-Month Return | +4.94% | +0.40% | +5.93% |
| YTD Return | +53.97% | +4.92% | +22.12% |
| 1-Year Return | +47.61% | +2.22% | +16.94% |
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