COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF·NASDAQ
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iShares GSCI Commodity Dynamic Roll Strategy ETF Fundamentals
Assets Under Management
993.56MUSD
Fund Flows (1Y)
109.23MUSD
Dividend Yield (TTM)
5.69%
Discount/Premium to NAV
0.25%
Shares Outstanding
29.40M
Expense Ratio
0.48%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +22.40% | +35.30% | +36.34% | +30.76% | +29.31% | +12.67% |
NAV Total Return | +16.89% | +35.22% | +35.88% | +39.45% | +50.11% | +105.66% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
9.65%
CASH COLLATERAL USD BZUFT
6.66%
TREASURY BILL
3.90%
USD CASH
2.73%
CASH COLLATERAL USD GSCFT
1.81%
HOME DEPOT INC 144A
1.13%
NOVO NORDISK 144A
1.06%
MITSUBISHI HC FIN AMER 144A
1.05%
VOLKSWAGEN AMER FIN 144A
1.02%
PPG INDUSTRIES INC.
0.92%
Top 10 Weight 29.93%
120 Total Holdings
Is SPY better than COMT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.927 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.240 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 1.302 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 8.398 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | 5.494 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | 0.096 |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | 0.858 |
Show more
How Much Does COMT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy COMT?
Fund Flows
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