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
117
Number of holdings117
Inception Date
Oct 15, 2014
Inception DateOct 15, 2014

What's in this fund

Top Holdings (26.37% of total assets)

As of April 17, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency13.97%
United States Treasury Bills 0%4.53%
United States Treasury Bills 0%1.53%
United States Treasury Bills 0%1.53%
United States Treasury Bills 0%1.50%
European Investment Bank 0%1.16%
United States Treasury Bills 0%0.99%
United States Treasury Bills 0%0.75%
AMERICAN HONDA FINANCE CORPORATION0.41%

COMT Key Statistics

AUM
643.17M
AUM643.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.62
30-Day yield3.62
Average volume
193.80K
Average volume193.80K
High today
$25.16
High today$25.16
Low today
$24.98
Low today$24.98
Open price
$24.98
Open price$24.98
Volume
36.60K
Volume36.60K
52 Week high
$27.99
52 Week high$27.99
52 Week low
$23.11
52 Week low$23.11
Expense ratio
0.49
Expense ratio0.49

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.