iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
| Assets | $845.57M |
| Expense Ratio | 0.48% |
| PE Ratio | 4.28 |
| Shares Out | 32.50M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 4.99% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 21.33% |
| 1-Year Return | -3.97% |
| Volume | 97,801 |
| Open | 26.19 |
| Previous Close | 26.09 |
| Day's Range | 26.05 - 26.20 |
| 52-Week Low | 24.14 |
| 52-Week High | 28.22 |
| Beta | 0.48 |
| Holdings | 143 |
| 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
86.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Dec 24 | CO71 | 19.93% |
| Crude Oil Future Dec 25 | n/a | 18.75% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 10.64% |
| Gold 100 Oz Aug 25 | n/a | 6.65% |
| CASH COLLATERAL USD GSCFT | n/a | 6.35% |
| Copper Future Dec 25 | n/a | 5.47% |
| Low Sulphur Gas Oil Futures Apr25 | QSAPR3 | 5.03% |
| Live Cattle Future June 25 | n/a | 4.90% |
| Corn Future Sept 25 | n/a | 4.72% |
| LME PRI ALUM DEC 26 | n/a | 4.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $0.85758 | Dec 20, 2019 |
| Dec 18, 2018 | $3.10358 | Dec 24, 2018 |
News
COMT: Perhaps China Is The Catalyst For Commodities To Run
Commodities may be poised for a bull run, and the iShares GSCI Commodity Dynamic Roll Strategy ETF offers broad exposure across energy, metals, agriculture, and livestock. The COMT ETF uses a rule-bas...
COMT: Bearish Q1 Macro Risks, Poor Momentum As 2024 Gets Going
The US Dollar Index has strengthened, which is bearish for dollar-denominated commodities. Inflation is forecasted to be low, with a 10-year expected inflation breakeven rate under 2.2%, another beari...
COMT: The Right Optimized Commodity ETF For Strong Energy Markets
The United States Commodity Index Fund is our preferred commodity ETF, followed by the iShares GSCI Commodity Dynamic Roll Strategy ETF. COMT is an optimized commodity ETF that maximizes roll yields b...
COMT: Worse Risk-Adjusted Returns With Heavy Energy Tilt
Commodities have not performed well as a safe haven investment compared to equities, particularly tech-growth stocks. The iShares GSCI Commodity Dynamic Roll Strategy ETF has seen mixed inflows and ou...
COMT: Good Option, But Not The Best
COMT is a commodity ETF that gains exposure to the commodity markets through futures contracts. It has a structure that allows it to avoid being taxed as a commodity fund and distributing a K-1.
COMT: Watching The Commodities From The Sidelines
2022 has been good for commodities. 2023 should mark the transition to a new energy order. Europe seems to have passed its first cold spell in this winter. But more challenges await. The Russia-Ukrain...
COMT ETF: Go Slow
COMT does well to reduce rolling risk and has a good track record of outperforming the Bloomberg Commodity Index. Underlying conditions in the commodity space look vulnerable.
Jeff Reeves's Strength in Numbers: As the stock market struggles, look at these ‘hard-asset' commodity funds
As the crisis over Ukraine escalates, major stock-market indexes are retesting their lowest levels of the year, often after losses of more than 10%.
Reflation trade in full swing as commodities outpace S&P 500, demand for metals, oil soars
The reflation trade is in full swing. Invesco's John Hoffman shares what he's seeing in the commodities market.
COMT: Diversified ETF Offering Broad Exposure To Commodity Markets
The iShares Commodities Select Strategy ETF (COMT) seeks total return by providing investors with broad commodity exposure.
iShares Commodities Select Strategy ETF: 2020 Marks The Start Of A Big Commodity Rally
iShares Commodities Select Strategy ETF: 2020 Marks The Start Of A Big Commodity Rally