Price Chart
Key Statistics
Previous Close
$38.08Day Range
52-Week Range
Avg Volume
245.0KDividend Yield
6.30%Expense Ratio
0.49%AUM
$1.42BShares 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 | 65.86% |
| United States | 34.14% |
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 $1.42B 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 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 9.00% | 123,942,359 | $123.9M |
| 2 | — | CASH COLLATERAL USD BZUFT | 5.58% | 76,889,000 | $76.9M |
| 3 | — | TREASURY BILL | 2.50% | 34,500,000 | $34.5M |
| 4 | — | TREASURY BILL | 2.25% | 31,000,000 | $30.9M |
| 5 | — | TREASURY BILL | 2.05% | 28,500,000 | $28.3M |
| 6 | — | USD CASH | 1.51% | 20,799,277 | $20.8M |
| 7 | — | TREASURY BILL | 1.37% | 19,000,000 | $18.9M |
| 8 | — | PPG INDUSTRIES INC. 144A | 1.19% | 16,475,000 | $16.4M |
| 9 | — | CASH COLLATERAL USD GSCFT | 1.04% | 14,320,000 | $14.3M |
| 10 | — | NTT FINANCE AMERICAS INC 144A | 1.04% | 14,310,000 | $14.3M |
| 11 | — | S&P GLOBAL INC 144A | 1.04% | 14,280,000 | $14.3M |
| 12 | — | HELVETICA FUNDING CO LLC 144A | 0.99% | 13,745,000 | $13.7M |
| 13 | — | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 0.99% | 13,670,000 | $13.6M |
| 14 | — | GLENCOVE FUNDING LLC 144A | 0.98% | 13,655,000 | $13.5M |
| 15 | — | EXTRA SPACE STORAGE LP 144A | 0.97% | 13,430,000 | $13.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.47% | |
| 1W | +4.34% | |
| 1M | +12.53% | |
| 3M | +17.06% | |
| 6M | +15.80% | |
| YTD | +50.80% | |
| 1Y | +40.90% | |
| 3Y | +27.48% | |
| 5Y | +8.47% |
Moving Averages
$35.31
Above 20-Day MA$33.57
Above 50-Day MA$31.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.08
Current Price
$37.52
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(845 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.64% | 0.98% |
| AUM | $1.42B | $3.31B | $2.25B |
| Dividend Yield | 6.30% | 4.74% | 5.74% |
| Avg Volume | 245.0K | 728.2K | 1.3M |
| Holdings | 126 | 261 | 40 |
| Performance | |||
| 1-Month Return | +11.73% | -0.85% | +5.36% |
| 6-Month Return | +12.13% | +3.84% | +6.95% |
| YTD Return | +50.76% | +8.72% | +21.58% |
| 1-Year Return | — | +7.81% | +20.81% |
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