Price Chart
Key Statistics
Previous Close
$35.11Day Range
52-Week Range
Avg Volume
1.1MDividend Yield
6.30%Expense Ratio
0.49%AUM
$1.06BShares 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 % |
|---|---|
| Other | 100.00% |
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 $1.06B 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 45.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 14.15% | 152,000,000 | $150.6M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 10.80% | 114,912,359 | $114.9M |
| 3 | — | CASH COLLATERAL USD BZUFT | 7.00% | 74,514,000 | $74.5M |
| 4 | — | USD CASH | 2.86% | 30,473,133 | $30.5M |
| 5 | — | EATON CAPITAL UNLIMITED 144A | 1.97% | 21,000,000 | $21.0M |
| 6 | — | NATIONAL BANK OF CANADA 144A | 1.93% | 20,890,000 | $20.5M |
| 7 | — | TORONTO-DOMINION BANK (NEW YORK BR | 1.90% | 20,180,000 | $20.2M |
| 8 | — | LIME FUNDING LLC 144A | 1.85% | 19,740,000 | $19.7M |
| 9 | — | BANK OF AMERICA NA | 1.70% | 17,930,000 | $18.0M |
| 10 | — | MACQUARIE BANK LTD 144A | 1.64% | 17,910,000 | $17.5M |
| 11 | — | SPIRE INC 144A | 1.58% | 16,855,000 | $16.8M |
| 12 | — | SUMITOMO MITSUI BANKING CORP (NEW | 1.46% | 15,400,000 | $15.6M |
| 13 | — | FLORIDA POWER AND LIGHT CO | 1.41% | 15,000,000 | $15.0M |
| 14 | — | EXTRA SPACE STORAGE LP 144A | 1.38% | 14,750,000 | $14.7M |
| 15 | — | SUMITOMO CORP OF AMERICA | 1.38% | 14,650,000 | $14.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.57% | |
| 1W | +7.60% | |
| 1M | +4.97% | |
| 3M | +28.76% | |
| 6M | +33.61% | |
| YTD | +44.71% | |
| 1Y | +45.87% | |
| 3Y | +40.30% | |
| 5Y | +12.09% |
Moving Averages
$33.60
Above 20-Day MA$31.88
Above 50-Day MA$27.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$36.02
52-Week Low
$24.22
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(805 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.68% | 0.98% |
| AUM | $1.06B | $3.95B | $2.33B |
| Dividend Yield | 6.30% | 4.64% | 5.74% |
| Avg Volume | 1.1M | 788.8K | 1.5M |
| Holdings | 126 | 295 | 41 |
| Performance | |||
| 1-Month Return | +3.64% | +7.15% | +3.61% |
| 6-Month Return | +29.81% | +3.68% | +13.61% |
| YTD Return | +41.04% | +4.02% | +16.06% |
| 1-Year Return | +39.61% | +19.20% | +26.39% |
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