iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
NASDAQ: COMT · Real-Time Price · USD
35.11
+0.46 (1.33%)
At close: Apr 28, 2026, 4:00 PM EDT
35.11
0.00 (-0.01%)
After-hours: Apr 28, 2026, 5:52 PM EDT
1.33% (1D)
| Assets | $983.71M |
| Expense Ratio | 0.48% |
| PE Ratio | n/a |
| Shares Out | 32.10M |
| Dividend (ttm) | $1.93 |
| Dividend Yield | 5.49% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +39.61% |
| Volume | 161,935 |
| Open | 34.97 |
| Previous Close | 34.65 |
| Day's Range | 34.85 - 35.17 |
| 52-Week Low | 24.07 |
| 52-Week High | 35.19 |
| Beta | 0.17 |
| Holdings | 171 |
| Inception Date | Oct 16, 2014 |
About COMT
Fund Home PageThe iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) is an exchange-traded fund that is based on the S&P GSCI Dynamic Roll index. The fund tracks a broad-market commodity index that utilizes a flexible dynamic roll strategy. COMT was launched on Oct 16, 2014 and is issued by BlackRock.
Asset Class Commodity
Category Commodities Broad Basket
Region North America
Stock Exchange NASDAQ
Ticker Symbol COMT
ETF Provider BlackRock
Index Tracked S&P GSCI Dynamic Roll Index
Top 10 Holdings
34.13% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 12.12% |
| CASH COLLATERAL USD BZUFT | BZUFT | 6.90% |
| USD CASH | USD | 3.22% |
| TREASURY BILL | B.0 05.12.26 | 2.27% |
| TREASURY BILL | B.0 07.28.26 | 1.98% |
| TREASURY BILL | B.0 07.02.26 | 1.81% |
| TREASURY BILL | B.0 10.01.26 | 1.79% |
| NextEra Energy, Inc. | NEE | 1.36% |
| TREASURY BILL | B.0 08.13.26 | 1.35% |
| SUMITOMO CORP OF AMERICA | SUMI | 1.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.92708 | Dec 19, 2025 |
| Dec 17, 2024 | $1.24012 | Dec 20, 2024 |
| Dec 20, 2023 | $1.30164 | Dec 27, 2023 |
| Dec 13, 2022 | $8.39788 | Dec 19, 2022 |
| Dec 13, 2021 | $5.49413 | Dec 17, 2021 |
| Dec 14, 2020 | $0.09628 | Dec 18, 2020 |
News
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5 years ago - CNBC