iShares GSCI Commodity Dy... (COMT)
NasdaqGM: COMT
· Real-Time Price · USD
34.62
+0.42 (1.23%)
At close: Aug 18, 2026, 3:59 PM
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) ETF Price, Holdings & Analysis
1.23% (1D)
| Bid | 32.1 |
| Market Cap | n/a |
| AUM | 1.19B |
| NAV | 34.19 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 82.04 |
| Shares Out | n/a |
| Inception Date | Oct 15, 2014 |
| Ask | 32.29 |
| Volume | 100,819 |
| Avg. Volume (20D) | 335,966 |
| Open | 34.28 |
| Previous Close | 34.20 |
| Day's Range | 34.16 - 34.37 |
| 52-Week Range | 24.24 - 36.65 |
| Holdings | n/a |
| Expense Ratio | 0.48% |
About COMT
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.
Asset Class Cash
Ticker Symbol COMT
Inception Date Oct 15, 2014
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 9.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 9.91% |
Dividends Dividend Yield 5.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2025 | $1.9270 | n/a |
| Dec 17, 2024 | $1.2400 | n/a |
| Dec 20, 2023 | $1.3020 | n/a |
| Dec 13, 2022 | $8.3980 | n/a |
| Dec 13, 2021 | $5.4940 | n/a |
