COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT | NASDAQ
$38.56
-$0.12 (-0.31%)
At close: Oct 30, 2026, 4:00 PM ET
$38.56
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-0.31%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 835.93M
AVG Volume 267.94K
AUM 1.06B
NAV 34.23
1D Range
38.56 39.03
52W Range
24.24 39.30
About COMT
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 ...
Asset Class Commodities
Holdings 126
Inception Date Oct 15, 2014
Expense Ratio 0.49%
Domicile United States
ISIN US46431W8534
Provider Blackrock
Website Fund Home Page
Top Holdings
36.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill | COMT | 14.15% |
| Blk Csh Fnd Treasury... | COMT | 10.80% |
| Cash Collateral USD ... | COMT | 7% |
| USD Cash | COMT | 2.86% |
| Eaton Capital Unlimi... | COMT | 1.97% |
Dividends
Yield 5%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 16, 25 | $1.9271 | Dec 19, 25 |
| Dec 17, 24 | $1.2401 | Dec 20, 24 |
| Dec 20, 23 | $1.3016 | Dec 27, 23 |
| Dec 13, 22 | $8.3980 | Dec 19, 22 |
| Dec 13, 21 | $5.4940 | Dec 17, 21 |
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