COMT

iShares$32.14-0.43 (-1.32%)
AUM $1.20BER 0.49%NAV $33.25Holdings 126

Price Chart

Key Statistics

Previous Close

$32.57

Day Range

$32.08$32.50

52-Week Range

$24.39$36.53

Avg Volume

363.3K

Dividend Yield

6.30%

Expense Ratio

0.49%

AUM

$1.20B

Shares Outstanding

21.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
iShares
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

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

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

RankSymbolNameWeight %SharesMarket Value
1BLK CSH FND TREASURY SL AGENCY10.01%119,512,359$119.5M
2CASH COLLATERAL USD BZUFT4.79%57,232,000$57.2M
3TREASURY BILL2.35%28,500,000$28.1M
4TREASURY BILL2.09%25,000,000$25.0M
5TREASURY BILL1.84%22,000,000$22.0M
6TREASURY BILL1.66%20,000,000$19.9M
7TREASURY BILL1.57%19,000,000$18.8M
8CASH COLLATERAL USD GSCFT1.51%17,972,000$18.0M
9TREASURY BILL1.25%15,000,000$15.0M
10GLENCORE FUNDING LLC 144A1.17%14,025,000$14.0M
11USD CASH1.17%13,936,136$13.9M
12NTT FINANCE AMERICAS INC 144A1.07%12,835,000$12.8M
13MIZUHO BANK LTD 144A1.04%12,490,000$12.5M
14OVERWATCH ALPHA FUNDING 144A1.03%12,320,000$12.3M
15BUNGE LTD FINANCE CORP 144A0.98%11,760,000$11.7M
Page 1 of 3

Detailed Returns

PeriodReturnETF
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

20-Day MA

$31.85

Above 20-Day MA
50-Day MA

$32.79

Below 50-Day MA
200-Day MA

$29.91

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.53

Current Price

$32.14

52-Week Low

$24.39

$24.39$36.53

Current Yield

6.30%

Annual Dividend

$6.3344

Frequency

1x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$1.9271Dec 19, 2025
Dec 16, 2025$1.9271Dec 19, 2025
Dec 17, 2024$1.2401Dec 20, 2024
Dec 17, 2024$1.2401Dec 20, 2024
Dec 20, 2023$1.3016Dec 27, 2023
Dec 20, 2023$1.3016Dec 27, 2023
Dec 13, 2022$8.3980Dec 19, 2022
Dec 13, 2022$8.3979Dec 19, 2022
Dec 13, 2021$5.4941Dec 17, 2021
Dec 13, 2021$5.4940Dec 17, 2021
Dec 14, 2020$0.0963Dec 18, 2020
Dec 14, 2020$0.0960Dec 18, 2020
Dec 16, 2019$0.8580Dec 20, 2019
Dec 16, 2019$0.8576Dec 20, 2019
Dec 18, 2018$3.1040Dec 24, 2018
Dec 18, 2018$3.1036Dec 24, 2018
Sep 26, 2018$0.2090Oct 2, 2018
Sep 26, 2018$0.2088Oct 2, 2018
Jun 26, 2018$0.1294Jul 2, 2018
Jun 26, 2018$0.1290Jul 2, 2018

Dividend Payments Over Time

Category Comparison

MetricCOMTFinancial Services(767 ETFs)Commodity(175 ETFs)
Fund Info
Expense Ratio0.49%0.67%0.98%
AUM$1.20B$3.27B$1.96B
Dividend Yield6.30%4.72%5.74%
Avg Volume363.3K1.2M974.4K
Holdings12623041
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%

Compare with Another ETF

Search for an ETF to compare with COMT:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.