iShares GSCI Commodity Dy... (COMT)
NasdaqGM: COMT
· Prix en temps réel · USD
34.47
+0.27 (0.79%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) ETF Price, Holdings & Analysis
0.79% (1D)
| Bid | 32.1 |
| Capitalisation boursière | n/a |
| AUM | 1.19B |
| NAV | 34.19 |
| Bêta | 1.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 81.69 |
| Parts en circulation | n / A |
| Date de création | Oct 15, 2014 |
| Ask | 32.29 |
| Volume | 100,819 |
| Moy. Volume (20D) | 335,966 |
| Ouverture | 34.28 |
| Clôture précédente | 34.20 |
| Fourchette du jour | 34.16 - 34.37 |
| Intervalle de 52 semaines | 24.24 - 36.65 |
| Positions | n / A |
| Ratio de frais | 0.48% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier COMT
Date de création Oct 15, 2014
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 9.91% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 9.91% |
Dividendes Rendement du dividende 5.59%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
