Summary
- Current Price
- As of today, COMT price is $33.81, down -1.46% on
- Current Price vs All-Time High
- COMT price is currently -34.13% below its historical high of $51.33 set on
- Dividend Yield
- COMT current TTM dividend yield is 5.70%
- Next Ex-Dividend
- As of today, the next dividend for COMT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares GSCI Commodity Dynamic Roll Strategy ETF |
| Assets Under Management | $848M |
| Expense Ratio | 0.49% |
| Asset Class | Commodities |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 11.57% | ||
| 11.31% | ||
| 7.14% | ||
| 3.79% | ||
| 2.09% | ||
| 1.53% | ||
| 1.46% | ||
| 1.42% | ||
| 1.38% | ||
| 1.32% | ||
| 1.30% | ||
| 1.29% | ||
| 1.28% | ||
| 1.26% | ||
| 1.24% | ||
| 1.22% | ||
| 1.21% | ||
| 1.21% | ||
| 1.12% | ||
| 1.11% | ||
| 1.09% | ||
| 1.05% | ||
| 1.05% | ||
| 1.02% | ||
| 1.01% | ||
| 1.01% | ||
| 0.93% | ||
| 0.90% | ||
| 0.89% | ||
| 0.89% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $33.81 | ||
| $27.12 | ||
| SMA 200 vs Price | -19.78% | |
| $29.33 | ||
| SMA 50 vs Price | -13.27% | |
| 0.19 | ||
| $0.88 | ||
| 65.02 | ||
| 38.79% | ||
| 21.61% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.93 | ||
| N/A | N/A | |
| 5.70% | ||
| $1.93 |
FAQ
Does COMT pay dividends?
Yes, the iShares GSCI Commodity Dynamic Roll Strategy ETF does pays dividends, with the most recent payment being $1.93 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in COMT?
As of today, iShares GSCI Commodity Dynamic Roll Strategy ETF includes 99 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (11.57%), TREASURY BILL (11.31%) and USD CASH (7.14%)
What is the current assets under management for COMT?
Assets under management of iShares GSCI Commodity Dynamic Roll Strategy ETF is $848M
What is COMT average volume?
Average volume of iShares GSCI Commodity Dynamic Roll Strategy ETF is $268K
What is COMT expense ratio?
Expense ratio of iShares GSCI Commodity Dynamic Roll Strategy ETF is 0.49%
What is COMT inception date?
Inception date of iShares GSCI Commodity Dynamic Roll Strategy ETF is October 15, 2014
Data Sources & References
- COMT Official Website www.ishares.com/us/products/270319/ishares-commodity-etf
- COMT Profile on Yahoo Finance finance.yahoo.com/quote/COMT