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

1D
1W
1M
3M
1Y
5Y

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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
94
Number of holdings94
Inception Date
Oct 15, 2014
Inception DateOct 15, 2014

What's in this fund

Sectors

As of January 23, 2023
Cash and Equivalents97.52%
Corporate Bonds2.48%

Top 10 Holdings (85.32% of total assets)

As of January 23, 2023
NameSymbol% Assets
Crude Oil Feb2420.43%
Brent Crude Future Dec 2319.39%
BlackRock Cash Funds Treasury SL Agency10.30%
Low Sulphur Gasoil Future Apr 236.51%
Corn Future Sept 235.75%
S-Oil Future Mar 235.33%
Lme Copper Dec 234.83%
Gold 100 Oz Dec 234.53%
RBOB Gasoline Future Nov 234.16%
LME PRI ALUM DEC 244.09%

COMT Key Statistics

AUM
1.16B
AUM1.16B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.83
30-Day yield3.83
Average volume
838.08K
Average volume838.08K
High today
$28.53
High today$28.53
Low today
$28.04
Low today$28.04
Open price
$28.53
Open price$28.53
Volume
579.11K
Volume579.11K
52 Week high
$46.28
52 Week high$46.28
52 Week low
$26.68
52 Week low$26.68
Expense ratio
0.48
Expense ratio0.48

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. Current performance may be lower or higher than the performance data quoted.