Price Chart
Key Statistics
Previous Close
$32.92Day Range
52-Week Range
Avg Volume
433.7KDividend Yield
6.30%Expense Ratio
0.49%AUM
$1.22BShares 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 $1.22B 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 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 8.71% | 107,592,359 | $107.6M |
| 2 | — | CASH COLLATERAL USD BZUFT | 7.30% | 90,183,000 | $90.2M |
| 3 | — | TREASURY BILL | 2.83% | 35,000,000 | $34.9M |
| 4 | — | TREASURY BILL | 2.01% | 25,000,000 | $24.9M |
| 5 | — | TREASURY BILL | 1.77% | 22,000,000 | $21.9M |
| 6 | — | TREASURY BILL | 1.62% | 20,000,000 | $20.0M |
| 7 | — | TREASURY BILL | 1.60% | 20,000,000 | $19.8M |
| 8 | — | USD CASH | 1.47% | 18,161,604 | $18.2M |
| 9 | — | EATON CAPITAL UNLIMITED 144A | 1.23% | 15,235,000 | $15.2M |
| 10 | — | TREASURY BILL | 1.21% | 15,000,000 | $14.9M |
| 11 | — | TREASURY BILL | 1.21% | 15,000,000 | $14.9M |
| 12 | — | CASH COLLATERAL USD GSCFT | 1.16% | 14,381,000 | $14.4M |
| 13 | — | GLENCORE FUNDING LLC 144A | 1.13% | 14,025,000 | $13.9M |
| 14 | — | MARRIOTT INTERNATIONAL INC 144A | 1.08% | 13,440,000 | $13.4M |
| 15 | — | EXTRA SPACE STORAGE LP 144A | 1.07% | 13,230,000 | $13.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.11% | |
| 1W | -3.58% | |
| 1M | -9.42% | |
| 3M | +0.34% | |
| 6M | +33.36% | |
| YTD | +30.67% | |
| 1Y | +20.98% | |
| 3Y | +23.46% | |
| 5Y | -4.75% |
Moving Averages
$34.37
Below 20-Day MA$34.40
Below 50-Day MA$29.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.53
Current Price
$32.55
52-Week Low
$24.39
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(759 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.98% |
| AUM | $1.22B | $4.12B | $1.97B |
| Dividend Yield | 6.30% | 4.76% | 5.74% |
| Avg Volume | 433.7K | 1.8M | 1.4M |
| Holdings | 126 | 264 | 41 |
| Performance | |||
| 1-Month Return | -9.35% | +1.06% | -4.00% |
| 6-Month Return | +20.60% | +5.76% | +9.16% |
| YTD Return | +30.63% | +8.14% | +12.15% |
| 1-Year Return | +23.93% | +13.66% | +16.84% |
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