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

1D
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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
106
Number of holdings106
Inception Date
Oct 15, 2014
Inception DateOct 15, 2014

What's in this fund

Top 10 Holdings (25.90% of total assets)

As of August 16, 2022
NameSymbol% Assets
BlackRock Cash Funds Treasury SL AgencyXTSLA7.31%
United States Treasury Bills 0%3.21%
United States Treasury Bills 0%3.01%
Landesbank Baden-Wurttemberg New Y2.54%
Mizuho Bank Ltd., Canada Branch 0%2.44%
Sumitomo Mitsui Trust Bank Limited1.79%
United Overseas Bk Ltd1.59%
Natl Sec Clearing Corp1.39%
United States Treasury Bills 0%1.37%
Starbird Funding Corp1.25%

COMT Key Statistics

AUM
2.28B
AUM2.28B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.40
30-Day yield2.40
Average volume
242.17K
Average volume242.17K
High today
$37.39
High today$37.39
Low today
$36.73
Low today$36.73
Open price
$37.05
Open price$37.05
Volume
96.27K
Volume96.27K
52 Week high
$46.28
52 Week high$46.28
52 Week low
$28.86
52 Week low$28.86
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.