iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)

NASDAQ: COMT · IEX Real-Time Price · USD
28.10
-0.33 (-1.16%)
At close: Jan 27, 2023, 4:00 PM
28.92
+0.82 (2.92%)
After-hours: Jan 27, 2023, 7:58 PM EST
-1.16%
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.

Asset Class Commodity
Category Commodities Broad Basket
Region North America
Stock Exchange NASDAQ
Ticker Symbol COMT
Issuer Website iShares
Index Tracked S&P GSCI Dynamic Roll

Top 10 Holdings

45.60% of assets
Name 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%
View More Holdings

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
Full Dividend History

News

Be Thankful to These ETF Areas in 2022

The year 2022 has been awful to Wall Street. But these ETF areas -- energy, commodities, dividends, defensive ETFs and rate hedge ETFs -- emerged winners.

2 months ago - Zacks Investment Research

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.

Other symbols: DBADBCGSGSDCIUSCIUSO
4 months ago - Zacks Investment Research

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.

Other symbols: BNOGSGUSCI
11 months ago - Zacks Investment Research

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%.

Other symbols: BATTGLDGLDMPDBCUSO
1 year ago - Market Watch

3 Commodity ETFs to Hedge Inflation Risk

We highlight most popular ETFs that provide broad exposure to commodities

Other symbols: DBCPDBC
1 year ago - Zacks Investment Research

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.

1 year ago - Zacks Investment Research

7 Best Stocks for Inflation-Spooked Investors

The prospect of a post-pandemic bounceback in our economy has increased fears of inflation. These seven stocks could act as hedges.

Other symbols: AGROCFGCNQESSWFGWPM
1 year ago - InvestorPlace

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.

Other symbols: GSGPDBC
1 year ago - CNBC

Commodity ETFs Have Their Moment

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

1 year ago - ETFcom

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.

1 year ago - ETF Trends

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.

Other symbols: IAUTIP
1 year ago - ETF Trends

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.

Other symbols: IETC
2 years ago - ETF Trends

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.

Other symbols: BBJPDBCDFJEWJUSCI
2 years ago - Zacks Investment Research

Turmoil in Washington: 3 trades

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

Other symbols: VIXMXLK
4 years ago - CNBC Television