Price Chart
Key Statistics
Previous Close
$32.57Day Range
52-Week Range
Avg Volume
363.3KDividend Yield
6.30%Expense Ratio
0.49%AUM
$1.20BShares 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 $1.20B 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 28.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 10.01% | 119,512,359 | $119.5M |
| 2 | — | CASH COLLATERAL USD BZUFT | 4.79% | 57,232,000 | $57.2M |
| 3 | — | TREASURY BILL | 2.35% | 28,500,000 | $28.1M |
| 4 | — | TREASURY BILL | 2.09% | 25,000,000 | $25.0M |
| 5 | — | TREASURY BILL | 1.84% | 22,000,000 | $22.0M |
| 6 | — | TREASURY BILL | 1.66% | 20,000,000 | $19.9M |
| 7 | — | TREASURY BILL | 1.57% | 19,000,000 | $18.8M |
| 8 | — | CASH COLLATERAL USD GSCFT | 1.51% | 17,972,000 | $18.0M |
| 9 | — | TREASURY BILL | 1.25% | 15,000,000 | $15.0M |
| 10 | — | GLENCORE FUNDING LLC 144A | 1.17% | 14,025,000 | $14.0M |
| 11 | — | USD CASH | 1.17% | 13,936,136 | $13.9M |
| 12 | — | NTT FINANCE AMERICAS INC 144A | 1.07% | 12,835,000 | $12.8M |
| 13 | — | MIZUHO BANK LTD 144A | 1.04% | 12,490,000 | $12.5M |
| 14 | — | OVERWATCH ALPHA FUNDING 144A | 1.03% | 12,320,000 | $12.3M |
| 15 | — | BUNGE LTD FINANCE CORP 144A | 0.98% | 11,760,000 | $11.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.32% | |
| 1W | -1.74% | |
| 1M | +6.28% | |
| 3M | -11.57% | |
| 6M | +14.91% | |
| YTD | +29.14% | |
| 1Y | +20.96% | |
| 3Y | +13.05% | |
| 5Y | -8.35% |
Moving Averages
$31.85
Above 20-Day MA$32.79
Below 50-Day MA$29.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.53
Current Price
$32.14
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(767 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.98% |
| AUM | $1.20B | $3.27B | $1.96B |
| Dividend Yield | 6.30% | 4.72% | 5.74% |
| Avg Volume | 363.3K | 1.2M | 974.4K |
| Holdings | 126 | 230 | 41 |
| Performance | |||
| 1-Month Return | +7.24% | +0.71% | +4.02% |
| 6-Month Return | — | +3.10% | +1.47% |
| YTD Return | +30.83% | +7.37% | +11.80% |
| 1-Year Return | — | +14.02% | +11.63% |
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