COMT logo

COMT Overview

Profile

Name:

iShares GSCI Commodity Dynamic Roll Strategy ETF

Assets under management:

$731 M

Expense ratio:

0.49%

Inception date:

October 16, 2014

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The COMT ETF, or iShares Commodities Select Strategy ETF, invests in a diverse range of commodities like oil, gold, and agricultural products. It aims to provide exposure to commodity markets, helping investors hedge against inflation and diversify their portfolios.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
12.65 %
CASH COLLATERAL USD BZUFT(BZUFT)
3.92 %
USD CASH
3.25 %
CASH COLLATERAL USD GSCFT(GSCFT)
1.68 %
IONIC FUNDING LLC SERIES III(IFIIIA)
1.46 %
DBS BANK LTD 144A(DBSSP)
1.27 %
LVMH MOET HENNESSY VUITT 144A(MCFP)
1.13 %
CONCORD MINUTEMEN CAPITAL 144A(CMSERB)
1.11 %
NWG logo
NatWest(NWG)
1.06 %
RTX logo
RTX(RTX)
1.00 %
AEE logo
Ameren(AEE)
1.00 %
HENKEL OF AMERICA INC 144A(HENAME)
1.00 %
OLD LINE FUNDING LLC 144A(OLDLLC)
0.97 %
BELL CANADA 144A(BCECN)
0.96 %
HYUNDAI CAPITAL AMERICA 144A(HYNMTR)
0.96 %
MITSUBISHI CORP (AMERICAS) 144A(MITSB)
0.94 %
EUROPEAN INVESTMENT BANK(EIB)
0.93 %
BASF SE 144A(BASGR)
0.93 %
SUMITOMO MITSUI TRUST BANK LTD (NE(SUMITR)
0.88 %
DZ BANK AG (NEW YORK BRANCH)(DZBK)
0.88 %
BAYERISCHE LANDESBANK (NEW YORK BR(BYLAN)
0.87 %
ABN AMRO FUNDING USA LLC 144A(ABNANV)
0.85 %
PODIUM FUNDING TRUST(PODIUM)
0.82 %
MARUBENI FINANCE AMERICA 144A(MARUB)
0.81 %
PENSKE TRUCK LEASING CO LP 144A(PENSKE)
0.81 %
LANDESBANK BADEN WUERTTEMBERG (NEW(LBBW)
0.79 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
12.65 %
CASH COLLATERAL USD BZUFT(BZUFT)
3.92 %
USD CASH
3.25 %
CASH COLLATERAL USD GSCFT(GSCFT)
1.68 %
IONIC FUNDING LLC SERIES III(IFIIIA)
1.46 %
DBS BANK LTD 144A(DBSSP)
1.27 %
LVMH MOET HENNESSY VUITT 144A(MCFP)
1.13 %
CONCORD MINUTEMEN CAPITAL 144A(CMSERB)
1.11 %
NWG logo
NatWest(NWG)
1.06 %
RTX logo
RTX(RTX)
1.00 %
AEE logo
Ameren(AEE)
1.00 %
HENKEL OF AMERICA INC 144A(HENAME)
1.00 %
OLD LINE FUNDING LLC 144A(OLDLLC)
0.97 %
BELL CANADA 144A(BCECN)
0.96 %
HYUNDAI CAPITAL AMERICA 144A(HYNMTR)
0.96 %
MITSUBISHI CORP (AMERICAS) 144A(MITSB)
0.94 %
EUROPEAN INVESTMENT BANK(EIB)
0.93 %
BASF SE 144A(BASGR)
0.93 %
SUMITOMO MITSUI TRUST BANK LTD (NE(SUMITR)
0.88 %
DZ BANK AG (NEW YORK BRANCH)(DZBK)
0.88 %
BAYERISCHE LANDESBANK (NEW YORK BR(BYLAN)
0.87 %
ABN AMRO FUNDING USA LLC 144A(ABNANV)
0.85 %
PODIUM FUNDING TRUST(PODIUM)
0.82 %
MARUBENI FINANCE AMERICA 144A(MARUB)
0.81 %
PENSKE TRUCK LEASING CO LP 144A(PENSKE)
0.81 %
LANDESBANK BADEN WUERTTEMBERG (NEW(LBBW)
0.79 %

Analyst ratings

FAQ

  • What is COMT?
  • Does COMT pay dividends?
  • What stocks are in COMT?
  • What is the current assets under management for COMT?
  • What is COMT average volume?
  • What is COMT expense ratio?
  • What is COMT inception date?

What is COMT?

The COMT ETF, or iShares Commodities Select Strategy ETF, invests in a diverse range of commodities like oil, gold, and agricultural products. It aims to provide exposure to commodity markets, helping investors hedge against inflation and diversify their portfolios.

Does COMT pay dividends?

Yes, the iShares GSCI Commodity Dynamic Roll Strategy ETF does pays dividends, with the most recent payment being $1.24 per share. The last ex-dividend date was on December 17, 2024, 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 inlcudes 75 holdings, with 20 of them being companies from 5 different countries and 6 sectors. The most weighted holdings are BLK CSH FND TREASURY SL AGENCY (12.65%), CASH COLLATERAL USD BZUFT (3.92%) and USD CASH (3.25%)

What is the current assets under management for COMT?

Assets under management of iShares GSCI Commodity Dynamic Roll Strategy ETF is $731 M

What is COMT average volume?

Average volume of iShares GSCI Commodity Dynamic Roll Strategy ETF is $300 K

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 16, 2014