iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF

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About COMT

COMT tracks a broad-market commodity index that utilizes a flexible dynamic roll strategy. 

Index-Tracked
S&P GSCI Dynamic Roll TR USD
Index-TrackedS&P GSCI Dynamic Roll TR USD
Category
Commodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings
148
Number of holdings148
Inception Date
Oct 15, 2014
Inception DateOct 15, 2014

What's in this fund

Top 10 Holdings (83.57% of total assets)

As of April 11, 2024
NameSymbol% Assets
Brent Crude Future May 24—21.64%
Crude Oil Aug24—19.91%
BlackRock Cash Funds Treasury SL Agency—8.44%
Gold 100 Oz Dec 24—5.62%
Low Sulphur Gas Oil Futures Dec24—5.31%
Copper Future Dec 25—5.27%
Corn Future Dec 25—4.74%
Live Cattle Future June 24—4.29%
Future on S-Oil—4.22%
LME PRI ALUM DEC 25—4.13%

COMT Key Statistics

AUM
684.12M
AUM684.12M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.48
30-Day yield4.48
Average volume
228.01K
Average volume228.01K
High today
$27.67
High today$27.67
Low today
$27.26
Low today$27.26
Open price
$27.26
Open price$27.26
Volume
202.56K
Volume202.56K
52 Week high
$29.82
52 Week high$29.82
52 Week low
$24.14
52 Week low$24.14
Expense ratio
0.49
Expense ratio0.49
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.