iShares Commodities Select Strategy ETF (COMT)

NASDAQ: COMT · IEX Real-Time Price · USD
41.81
+0.63 (1.53%)
Jun 24, 2022 4:00 PM EDT - Market closed
1.53%
Assets $4.22B
NAV $41.81
Expense Ratio 0.48%
PE Ratio 4.75
Shares Out 100.90M
Dividend (ttm) $5.49
Dividend Yield 13.14%
Ex-Dividend Date Dec 13, 2021
1-Year Return +22.83%
Volume 443,296
Open 41.46
Previous Close 41.18
Day's Range 41.26 - 42.07
52-Week Low 28.86
52-Week High 46.28
Beta 0.63
Holdings 115
Inception Date Oct 16, 2014

About COMT

The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, "Commodity Linked Investments"), thereby obtaining exposure to the commodities markets.

Asset Class Portfolio-Multi Asset
Sector Commodities General
Region North America
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol COMT

Top 10 Holdings

38.16% of assets
Name Symbol Weight
CASH COLLATERAL USD BZUFT n/a 9.66%
BLK CSH FND TREASURY SL AGENCY XTSLA 6.81%
AUSTRALIA & NEW ZEALAND BANKING GR ANZ 3.63%
LLOYDS BANK PLC LLOYDS 3.63%
METLIFE SHORT TERM FUND BEGFUN 2.72%
TREASURY BILL B 0 08.16.22 2.72%
TREASURY BILL B 0 08.04.22 2.41%
COLLAT CP FLEX CO LLC CCPFLX 2.24%
BRITANNIA FUNDING COMPANY LLC BRTFDG 2.18%
FEDERATION DES CAISSES DESJARDINS CCDJ 2.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2021 $5.494133 Dec 17, 2021
Dec 14, 2020 $0.09628 Dec 18, 2020
Dec 16, 2019 $0.857584 Dec 20, 2019
Dec 18, 2018 $3.103584 Dec 24, 2018
Sep 26, 2018 $0.20876 Oct 2, 2018
Full Dividend History

News

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Jeff Reeves's Strength in Numbers: As the stock market struggles, look at these ‘hard-asset' commodity funds

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3 Commodity ETFs to Hedge Inflation Risk

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Commodity ETF (COMT) Surges in Popularity, Tops $2B AUM

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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.

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Commodity ETFs Have Their Moment

A host of funds offer access to the rally, and our tools can help.

Still Worried by Rising Inflation Threats?

As the economy continues to heal, the risk of rising inflation remains. Commodities exposure and ETFs like the iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) can help.

3 iShares ETFs to Help Curb Your Inflation Fears

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Buffett Announces Stakes in Japan Trading Firms: ETFs to Watch

As he turns 90, Buffett's latest announcement may bring investors' focus on the commodities space and the world's third-largest economy.

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Turmoil in Washington: 3 trades

The "Fast Money" traders give you 3 names to trade amid raising tensions in the White House.

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