Price Chart
Key Statistics
Previous Close
$36.22Day Range
52-Week Range
Avg Volume
756.8KDividend Yield
6.30%Expense Ratio
0.49%AUM
$1.10BShares 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 $1.10B 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 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 13.88% | 177,000,000 | $175.4M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 13.00% | 164,342,359 | $164.3M |
| 3 | — | CASH COLLATERAL USD BZUFT | 6.85% | 86,526,000 | $86.5M |
| 4 | — | USD CASH | 4.62% | 58,338,701 | $58.3M |
| 5 | — | SPIRE INC 144A | 1.75% | 22,195,000 | $22.2M |
| 6 | — | NATIONAL BANK OF CANADA 144A | 1.62% | 20,890,000 | $20.5M |
| 7 | — | TORONTO-DOMINION BANK (NEW YORK BR | 1.60% | 20,180,000 | $20.3M |
| 8 | — | ALIMENTATION COUCHE-TARD 144A | 1.57% | 20,000,000 | $19.9M |
| 9 | — | NUTRIEN LTD 144A | 1.56% | 19,750,000 | $19.7M |
| 10 | — | SUNCOR ENERGY INC. 144A | 1.54% | 19,500,000 | $19.4M |
| 11 | — | WEC ENERGY GROUP INC 144A | 1.52% | 19,300,000 | $19.3M |
| 12 | — | FIDELITY NATL INFO SERV 144A | 1.48% | 18,750,000 | $18.7M |
| 13 | — | EXTRA SPACE STORAGE LP 144A | 1.45% | 18,340,000 | $18.3M |
| 14 | — | BANK OF AMERICA NA | 1.43% | 17,930,000 | $18.1M |
| 15 | — | MACQUARIE BANK LTD 144A | 1.38% | 17,910,000 | $17.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.02% | |
| 1W | -0.49% | |
| 1M | +7.93% | |
| 3M | +34.29% | |
| 6M | +33.02% | |
| YTD | +44.07% | |
| 1Y | +40.88% | |
| 3Y | +38.65% | |
| 5Y | +9.35% |
Moving Averages
$34.63
Above 20-Day MA$33.46
Above 50-Day MA$28.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.35
Current Price
$35.85
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(799 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.68% | 1.10% |
| AUM | $1.10B | $3.96B | $2.34B |
| Dividend Yield | 6.30% | 4.63% | 5.74% |
| Avg Volume | 756.8K | 651.5K | 1.4M |
| Holdings | 126 | 290 | 41 |
| Performance | |||
| 1-Month Return | +9.04% | +3.77% | +5.34% |
| 6-Month Return | +35.23% | +6.42% | +20.00% |
| YTD Return | +45.51% | +7.33% | +20.82% |
| 1-Year Return | +45.48% | +18.45% | +31.63% |
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