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

+$0.36 (+1.08%) As of 7:39 PM UTC today

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About COMT

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

What's in this fund

Top 10 Holdings (26.92% of total assets)

As of January 21, 2022
Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
11.52%
United States Treasury Bills 0%
3.19%
United States Treasury Bills 0%
2.73%
Starbird Funding Corp
1.82%
Bank Of Nova Scotia
1.81%
United States Treasury Bills 0%
1.63%
DUKES CNTY MASS
1.18%
Duke Energy Corp
1.09%
Mont Blanc Capital Corp
1.03%
Mont Blanc Capital Corp
0.92%

COMT Key Statistics

AUM
2.77B
Price-Earnings ratio
30-Day yield
1.24
Average volume
495.45K
High today
$33.64
Low today
$33.37
Open price
$33.49
Volume
258.56K
52 Week high
$38.36
52 Week low
$27.47
Expense ratio
0.48

Average Annual Return

1Y3Y5Y10YSince
Oct 15, 2014
% Price Return36.95%7.27%5.19%
-1.51%
% NAV Return36.54%7.18%5.14%
-1.45%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure