iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
- Expense ratio0.50%
- Net assets$1.45B
- Dividend yield5.05%
- 1-year return+55.65%
- Holdings1
COMT ETF price chart
COMT quote & trading statistics
COMT performance
Annual returns & drawdowns →- YTD+57.91%
- 1 year+55.65%
- 3 years+18.48%/yr
- 5 years+14.24%/yr
- 10 years+10.38%/yr
- 1Y volatility
- 27.54%
- 3Y volatility
- 19.38%
- 3Y Sharpe ratio
- 0.55
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
COMT holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 7.95% |
This holding makes up 8.0% of the fund. As of October 25, 2026.
About iShares GSCI Commodity Dynamic Roll Strategy ETF
The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, "Commodity-Linked Investments"), thereby obtaining exposure to the commodities markets.
COMT ETF FAQ
What is the COMT expense ratio?
iShares GSCI Commodity Dynamic Roll Strategy ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in COMT?
iShares GSCI Commodity Dynamic Roll Strategy ETF has about $1.45B in net assets.
What are the top holdings of COMT?
The largest positions in COMT are BlackRock Cash Funds Treasury SL Agency (7.95%). The fund holds 1 securities in total.
How has COMT performed?
COMT returned +55.65% over the past year and +14.24% a year over the past five years, including reinvested distributions.
Does COMT pay dividends?
COMT has a dividend yield of 5.05% and pays distributions annual.
When was COMT launched?
iShares GSCI Commodity Dynamic Roll Strategy ETF began trading on October 15, 2014.