iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
| Assets | $1.18B |
| Expense Ratio | 0.48% |
| PE Ratio | n/a |
| Shares Out | 36.70M |
| Dividend (ttm) | $1.93 |
| Dividend Yield | 5.63% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 105,732 |
| Open | 33.95 |
| Previous Close | 34.23 |
| Day's Range | 33.69 - 33.95 |
| 52-Week Low | 24.24 |
| 52-Week High | 36.65 |
| Beta | 0.16 |
| Holdings | 173 |
| Inception Date | Oct 16, 2014 |
About COMT
Fund Home PageThe iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) is an exchange-traded fund that is based on the S&P GSCI Dynamic Roll index. The fund tracks a broad-market commodity index that utilizes a flexible dynamic roll strategy. COMT was launched on Oct 16, 2014 and is issued by BlackRock.
Top 10 Holdings
31.88% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 11.12% |
| CASH COLLATERAL USD BZUFT | BZUFT | 7.22% |
| TREASURY BILL | B.0 07.07.26 | 2.96% |
| TREASURY BILL | B.0 07.28.26 | 1.85% |
| TREASURY BILL | B.0 07.02.26 | 1.69% |
| TREASURY BILL | B.0 10.01.26 | 1.67% |
| SUNCOR ENERGY INC. 144A | SUCN | 1.65% |
| TREASURY BILL | B.0 07.23.26 | 1.27% |
| TREASURY BILL | B.0 08.13.26 | 1.26% |
| GLENCORE FUNDING LLC 144A | GLENLN | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.92708 | Dec 19, 2025 |
| Dec 17, 2024 | $1.24012 | Dec 20, 2024 |
| Dec 20, 2023 | $1.30164 | Dec 27, 2023 |
| Dec 13, 2022 | $8.39788 | Dec 19, 2022 |
| Dec 13, 2021 | $5.49413 | Dec 17, 2021 |
| Dec 14, 2020 | $0.09628 | Dec 18, 2020 |
Performance
COMT had a total return of 45.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
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