AUM$920.6M
Expense Ratio0.49%
NAV$31.63
Holdings126
InceptionOct 15, 2014
Price Chart
Key Statistics
Previous Close
$31.83Day Range
$32.49$33.05
52-Week Range
$23.54$31.83
Avg Volume
600.8KDividend Yield
6.30%Expense Ratio
0.49%AUM
$920.6MShares Outstanding
24.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Financial Services
- 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 $920.6M 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 56.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 20.28% | 208,500,000 | $206.4M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 19.30% | 196,452,359 | $196.5M |
| 3 | — | USD CASH | 5.87% | 59,775,555 | $59.8M |
| 4 | — | CASH COLLATERAL USD BZUFT | 4.32% | 43,988,000 | $44.0M |
| 5 | — | CASH COLLATERAL USD GSCFT | 1.61% | 16,442,000 | $16.4M |
| 6 | — | EXTRA SPACE STORAGE LP 144A | 1.17% | 11,945,000 | $11.9M |
| 7 | — | MARUBENI FINANCE AMERICA 144A | 1.14% | 11,640,000 | $11.6M |
| 8 | — | E.ON AG 144A | 1.10% | 11,330,000 | $11.2M |
| 9 | — | NATIONAL BANK OF CANADA 144A | 1.06% | 10,850,000 | $10.8M |
| 10 | — | FIDELITY NATL INFO SERV 144A | 1.03% | 10,520,000 | $10.5M |
| 11 | — | SUMITOMO CORP OF AMERICA | 1.02% | 10,430,000 | $10.4M |
| 12 | — | MACQUARIE BANK LTD 144A | 1.01% | 10,420,000 | $10.3M |
| 13 | — | BARCLAYS BANK PLC (NEW YORK BRANCH | 1.00% | 10,110,000 | $10.1M |
| 14 | — | VOLKSWAGEN AMER FIN 144A | 0.98% | 10,000,000 | $9.9M |
| 15 | — | HSBC USA INC 144A | 0.97% | 10,048,000 | $9.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +3.44% | — | ||
| 1W | +7.26% | — | ||
| 1M | +17.92% | — | ||
| 3M | +19.39% | — | ||
| 6M | +18.20% | — | ||
| YTD | +27.90% | — | ||
| 1Y | +24.48% | — | ||
| 3Y | +18.77% | — | ||
| 5Y | +1.34% | — |
Moving Averages
20-Day MA
$28.57
Above 20-Day MA50-Day MA
$27.02
Above 50-Day MA200-Day MA
$26.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.83
Current Price
$32.91
52-Week Low
$23.54
$23.54$31.83
Current Yield
6.30%
Annual Dividend
$12.8667
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 17, 2024 | $1.2401 | Dec 20, 2024 |
| Dec 20, 2023 | $1.3016 | Dec 27, 2023 |
| Dec 13, 2022 | $8.3979 | Dec 19, 2022 |
| Dec 13, 2021 | $5.4941 | Dec 17, 2021 |
| Dec 14, 2020 | $0.0963 | Dec 18, 2020 |
| Dec 16, 2019 | $0.8576 | Dec 20, 2019 |
| Dec 18, 2018 | $3.1036 | Dec 24, 2018 |
| Sep 26, 2018 | $0.2088 | Oct 2, 2018 |
| Jun 26, 2018 | $0.1294 | Jul 2, 2018 |
| Mar 22, 2018 | $0.1109 | Mar 28, 2018 |
| Dec 21, 2017 | $1.5957 | Dec 28, 2017 |
| Sep 26, 2017 | $0.1133 | Sep 29, 2017 |
| Jun 27, 2017 | $0.0764 | Jun 30, 2017 |
| Mar 24, 2017 | $0.0899 | Mar 30, 2017 |
| Dec 28, 2016 | $0.0197 | Jan 4, 2017 |
| Dec 22, 2016 | $0.0292 | Dec 29, 2016 |
| Sep 26, 2016 | $0.0443 | Sep 30, 2016 |
| Jun 21, 2016 | $0.0257 | Jun 27, 2016 |
| Mar 23, 2016 | $0.0600 | Mar 30, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | COMT | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 1.09% |
| AUM | $920.6M | $3.06B | $1.01B |
| Dividend Yield | 6.30% | 4.52% | 6.34% |
| Avg Volume | 600.8K | 1.4M | 978.2K |
| Holdings | 126 | 277 | 236 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.69% |
| 6-Month Return | +19.98% | +3.45% | +1.27% |
| YTD Return | +27.86% | +1.56% | +0.21% |
| 1-Year Return | +25.27% | +16.03% | +12.68% |
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