AUM $945.4MER 0.49%NAV $32.83Holdings 126Inception Oct 2014
Price Chart
Key Statistics
Previous Close
$33.32Day Range
$33.32$33.51
52-Week Range
$23.54$33.82
Avg Volume
707.1KDividend Yield
6.30%Expense Ratio
0.49%AUM
$945.4MShares Outstanding
24.7METF 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 $945.4M 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 58.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 20.30% | 223,500,000 | $221.4M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 19.20% | 209,422,359 | $209.4M |
| 3 | — | USD CASH | 8.25% | 89,972,086 | $90.0M |
| 4 | — | CASH COLLATERAL USD BZUFT | 4.25% | 46,304,000 | $46.3M |
| 5 | — | CASH COLLATERAL USD GSCFT | 1.54% | 16,846,000 | $16.8M |
| 6 | — | RWE AG 144A | 1.15% | 12,550,000 | $12.5M |
| 7 | — | EXTRA SPACE STORAGE LP 144A | 1.09% | 11,945,000 | $11.9M |
| 8 | — | MARUBENI FINANCE AMERICA 144A | 1.06% | 11,640,000 | $11.6M |
| 9 | — | E.ON AG 144A | 1.03% | 11,330,000 | $11.2M |
| 10 | — | NATIONAL BANK OF CANADA 144A | 0.99% | 10,850,000 | $10.8M |
| 11 | — | FIDELITY NATL INFO SERV 144A | 0.96% | 10,520,000 | $10.5M |
| 12 | — | CANADIAN IMPERIAL BANK OF COMMERCE | 0.96% | 10,430,000 | $10.4M |
| 13 | — | MACQUARIE BANK LTD 144A | 0.94% | 10,420,000 | $10.3M |
| 14 | — | BARCLAYS BANK PLC (NEW YORK BRANCH | 0.93% | 10,110,000 | $10.1M |
| 15 | — | VOLKSWAGEN AMER FIN 144A | 0.91% | 10,000,000 | $9.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +1.26% | |
| 1M | +22.72% | |
| 3M | +34.10% | |
| 6M | +24.14% | |
| YTD | +34.14% | |
| 1Y | +27.96% | |
| 3Y | +28.80% | |
| 5Y | +10.25% |
Moving Averages
20-Day MA
$30.44
Above 20-Day MA50-Day MA
$28.04
Above 50-Day MA200-Day MA
$26.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.82
Current Price
$33.38
52-Week Low
$23.54
$23.54$33.82
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(781 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.98% |
| AUM | $945.4M | $3.06B | $2.47B |
| Dividend Yield | 6.30% | 4.64% | 5.74% |
| Avg Volume | 707.1K | 1.2M | 2.6M |
| Holdings | 126 | 279 | 41 |
| Performance | |||
| 1-Month Return | +22.48% | -4.46% | +5.43% |
| 6-Month Return | +24.14% | -0.45% | +12.93% |
| YTD Return | +33.84% | -0.65% | +12.61% |
| 1-Year Return | +28.95% | +10.70% | +20.49% |
Compare with Another ETF
Search for an ETF to compare with COMT: