iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
Assets | $1.15B |
Expense Ratio | 0.48% |
PE Ratio | n/a |
Shares Out | 41.10M |
Dividend (ttm) | $8.40 |
Dividend Yield | 29.89% |
Ex-Dividend Date | Dec 13, 2022 |
Payout Ratio | n/a |
1-Year Return | -16.04% |
Volume | 579,887 |
Open | 28.53 |
Previous Close | 28.43 |
Day's Range | 28.04 - 28.53 |
52-Week Low | 26.68 |
52-Week High | 46.28 |
Beta | 0.54 |
Holdings | 97 |
Inception Date | Oct 16, 2014 |
About COMT
The 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 managed by iShares.
Top 10 Holdings
45.60% of assetsName | Symbol | Weight |
---|---|---|
CASH COLLATERAL USD BZUFT | BZUFT | 9.13% |
BLK CSH FND TREASURY SL AGENCY | XTSLA | 9.11% |
BRITANNIA FUNDING COMPANY LLC | BRTFDG | 4.33% |
GLENCOVE FUNDING LLC | GLNCVE | 4.32% |
TOYOTA INDUSTRIES COMMERCIAL FINAN | TOYICF | 3.84% |
TREASURY BILL | B 0 02.28.23 | 3.47% |
CASH COLLATERAL USD GSCFT | GSCFT | 3.12% |
AMERICAN HONDA FINANCE CORPORATION | HNDA | 2.90% |
ABN AMRO FUNDING USA LLC | ABNANV | 2.78% |
SANTANDER UK PLC | SANUK | 2.59% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Sep 26, 2018 | $0.20876 | Oct 2, 2018 |
News

5 Reasons to Buy Commodities ETFs Right Now
After a decade of underperformance, commodities are experiencing a huge rally due to the Russia-Ukraine war, sky-high inflation, pent-up demand after the COVID-19 pandemic and widespread vaccination.

More Rally for Commodity ETFs in the Cards?
Russia is on its way to ban commodity exports as retaliation to Western sanctions. This is going to prolong the commodity market rally.

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%.

3 Commodity ETFs to Hedge Inflation Risk
We highlight most popular ETFs that provide broad exposure to commodities

Commodity ETF (COMT) Surges in Popularity, Tops $2B AUM
The iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) has been surging in popularity with inflows of nearly $1.5 billion in the past 10 days.

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.

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
Gold, commodities, and Treasury inflation-protected securities (TIPS) are just a few ways to hedge against inflation. iShares offers ETFs tailored to all three.

3 Actively Managed iShares ETFs Are Flourishing
With the dynamic ability to capture upside or to mute the effects of a downturn, active management is all the rage in the ETF world. Here are three actively managed iShares funds to consider.