COMT iShares GSCI Commodity Dynamic Roll Strategy ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.01 | Day Range | 33.80 – 34.37 |
| 52-Week Range | 24.24 – 36.65 | Volume | 199.22K |
| Avg Volume | 408.57K | AUM | $1.26B (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 5.67% |
| NAV | 34.21 | Premium/Discount | -0.18% indicative |
| Inception | Oct 15, 2014 | Holdings | 126 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 46431W853 | ISIN | US46431W8534 |
| Management | Not stated in source data | ||
About this ETF
The iShares GSCI Commodity Dynamic Roll Strategy ETF (known as the Fund) is designed to mirror the financial performance of an underlying benchmark. This index comprises a diverse portfolio of commodity assets. A key feature of its approach is an advanced "dynamic roll selection" strategy, which optimizes the management of futures contracts. The Fund's objective is to deliver comprehensive total returns to investors.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.56% | -1.25% | +22.57% | +36.60% | +27.87% | +6.38% | +0.05% | +0.49% | -3.27% |
| Total return | +2.56% | -1.25% | +22.57% | +36.60% | +37.88% | +12.70% | +13.03% | +8.88% | +3.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 160 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 11.56% | 147.42M | $147.4M |
| 2 | CASH COLLATERAL USD BZUFT | — | 6.40% | 81.66M | $81.7M |
| 3 | TREASURY BILL | — | 2.42% | 31.00M | $30.9M |
| 4 | TREASURY BILL | — | 2.21% | 28.50M | $28.2M |
| 5 | TREASURY BILL | — | 1.56% | 20.00M | $19.9M |
| 6 | TREASURY BILL | — | 1.48% | 19.00M | $18.9M |
| 7 | CASH COLLATERAL USD GSCFT | — | 1.31% | 16.74M | $16.7M |
| 8 | PPG INDUSTRIES INC. 144A | — | 1.29% | 16.48M | $16.4M |
| 9 | GLENCOVE FUNDING LLC 144A | — | 1.06% | 13.65M | $13.5M |
| 10 | SPIRE INC 144A | — | 1.03% | 13.14M | $13.1M |
| 11 | TREASURY BILL | — | 1.02% | 13.00M | $13.0M |
| 12 | PROCTER & GAMBLE COMPANY (THE) 144A | — | 1.00% | 12.82M | $12.7M |
| 13 | FIDELITY NATL INFO SERV 144A | — | 0.99% | 12.68M | $12.7M |
| 14 | OVERWATCH ALPHA FUNDING 144A | — | 0.97% | 12.32M | $12.3M |
| 15 | S&P GLOBAL INC 144A | — | 0.92% | 11.68M | $11.7M |
| 16 | OVERWATCH BRAVO FUNDING LLC 144A | — | 0.87% | 11.11M | $11.1M |
| 17 | TREASURY BILL | — | 0.86% | 10.97M | $11.0M |
| 18 | VERIZON COMMUNICATIONS INC. 144A | — | 0.86% | 10.95M | $10.9M |
| 19 | NATWEST MARKETS PLC 144A | — | 0.85% | 11.02M | $10.8M |
| 20 | RELIANCE FUNDING CO LLC 144A | — | 0.83% | 10.66M | $10.6M |
| 21 | NORDEA BANK ABP 144A | — | 0.83% | 10.76M | $10.6M |
| 22 | AMERICAN HONDA FINANCE CORPORATION | — | 0.82% | 10.57M | $10.5M |
| 23 | HSBC USA INC 144A | — | 0.82% | 10.81M | $10.5M |
| 24 | LMA AMERICAS LLC 144A | — | 0.82% | 10.67M | $10.5M |
| 25 | TORONTO-DOMINION BANK (NEW YORK BR | — | 0.82% | 10.36M | $10.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.67% | Paid (last 12 months) | $1.9271 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 16, 2025 | Last payment | $1.9271 (Dec 19, 2025) |
| Growth 1Y | +55.40% | Growth 3Y / 5Y (ann.) | -38.78% / +82.19% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.9271 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.2401 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.3016 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $8.3980 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $5.4940 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.0960 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | $0.8580 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | $3.1040 |
| Sep 26, 2018 | Sep 27, 2018 | Oct 02, 2018 | $0.2090 |
| Jun 26, 2018 | Jun 27, 2018 | Jul 02, 2018 | $0.1290 |
| Mar 22, 2018 | Mar 23, 2018 | Mar 28, 2018 | $0.1110 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 28, 2017 | $1.5960 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 22.08% / 18.02% | Sharpe 1Y / 3Y | 1.71 / 0.606 |
| Max drawdown 1Y / 3Y | -17.57% / -17.57% | Sortino 1Y | 2.55 |
| Beta vs S&P 500 (3Y) | 0.08 | Correlation vs S&P 500 (1Y) | -0.241 |
| Downside deviation 1Y | 14.81% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 199.22K | Average volume | 408.57K |
| AUM | $1.26B | Premium/Discount | -0.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$17.3M | -1.36% | $1.28B → $1.26B |
| 1 Week | $14.4M | +1.14% | $1.26B → $1.26B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for COMT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.