COMT — iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (ticker: COMT) is a multi-asset ETF issued by BlackRock, Inc. tracking S&P GSCI Dynamic Roll (USD) Total Return Index. It was launched on 2014-10-15.
About COMT
COMT is an exchange-traded fund that tracks the S&P GSCI Dynamic Roll (USD) Total Return Index. It offers exposure to a broad market of commodities using an optimized commodity strategy. The fund was established on October 15, 2014, and is managed by BlackRock, Inc.
Investors might consider COMT for exposure to a diversified basket of commodities. The fund aims to mitigate the negative impact of commodity futures roll yield through its dynamic roll strategy.
- Tracks the S&P GSCI Dynamic Roll (USD) Total Return Index.
- Provides multi-asset exposure to broad market commodities.
- Utilizes an optimized commodity strategy.
- The fund holds 192 positions.
- Has an expense ratio of 0.48%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.10% |
| 1 Week | 4.06% |
| 1 Month | -5.48% |
| 3 Months | -4.99% |
| 6 Months | 23.70% |
| YTD | 26.21% |
| 1 Year | 19.02% |
| 3 Years | 30.84% |
| 5 Years | 57.12% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 15.49% |
| 2 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 15.49% |
| 3 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 15.49% |
| 4 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 15.49% |
| 5 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 15.49% |
| 6 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 15.49% |
| 7 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 14.97% |
| 8 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 14.97% |
| 9 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 14.97% |
| 10 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 14.97% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | multi-asset |
| Strategy | Optimized commodity |
| Structure | ETF |
| Category | Commodities |
| Segment | Commodities: Broad Market |
| Region | Developed Markets |
| Index Tracked | S&P GSCI Dynamic Roll (USD) Total Return Index |
| Inception Date | 2014-10-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | COMT |
|---|---|
| Full Name | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $1.16B |
| Inception | 2014-10-15 |
| Index Tracked | S&P GSCI Dynamic Roll (USD) Total Return Index |
Frequently Asked Questions
What does COMT track?
COMT (iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF) tracks S&P GSCI Dynamic Roll (USD) Total Return Index, a multi-asset benchmark.
What is the expense ratio of COMT?
COMT has an expense ratio of 0.00% per year.
What is the AUM of COMT?
COMT has approximately $1.16B in assets under management.
Does COMT pay a dividend?
COMT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues COMT?
COMT is issued by BlackRock, Inc. under the iShares brand, launched on 2014-10-15.
Open the interactive COMT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.