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 US TMI TR USD
Index-TrackedS&P US TMI TR USD
Category
Commodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings
175
Number of holdings175
Inception Date
Oct 15, 2014
Inception DateOct 15, 2014

COMT Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.91
30-Day yield2.91
Average volume
616.09K
Average volume616.09K
High today
$35.94
High today$35.94
Low today
$35.70
Low today$35.70
Open price
$35.83
Open price$35.83
Volume
145.11K
Volume145.11K
52 Week high
$36.43
52 Week high$36.43
52 Week low
$24.14
52 Week low$24.14
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF(COMT) stock price is $35.93, with a market capitalization of 1.16B. It offers a dividend yield of 60.8%.

On 2026-05-04, iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF(COMT) stock traded between a low of $35.70 and a high of $35.94. Shares are currently priced at $35.93, which is +0.6% above the low and -0.0% below the high.

The iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF(COMT)'s current trading volume is 145.11K, compared to an average daily volume of 616.09K.

During the past year, iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF(COMT) stock moved between $24.14 at its lowest and $36.43 at its peak.

During the past year, iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF(COMT) stock moved between $24.14 at its lowest and $36.43 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.