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iShares Commodities Select Strategy ETF (COMT)

NASDAQ: COMT · IEX Real-Time Price · USD
35.94 0.50 (1.41%)
Sep 27, 2021 1:58 PM EDT - Market open
Assets$2.73B
NAV$35.24
Expense Ratio0.48%
PE Ratio4.56
Shares Out77.60M
Dividend (ttm)$0.10
Dividend Yield0.27%
Ex-Dividend DateDec 14, 2020
1-Year Return
-
Volume182,232
Open35.81
Previous Close35.44
Day's Range35.81 - 35.97
52-Week Low23.76
52-Week High35.97
Beta0.72
Holdings127
Inception DateOct 16, 2014

About COMT

The investment seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. 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 ClassPortfolio-Multi Asset
SectorCommodities General
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolCOMT

Top 10 Holdings

35.18% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYXTSLA10.54%
CASH COLLATERAL USD UBFUTN/A5.47%
TREASURY BILLB 0 09/28/213.90%
CHARIOT FUNDING LLCCHARFD2.79%
FMS WERTMANAGEMENTFMSWER2.40%
AT&TT2.36%
BANCO SANTANDER SASANTAN2.02%
NIEUW AMSTERDAM RECEIVABLES CORPNARCO1.92%
SWEDBANK ABSWEDA1.91%
MIZUHO BANK LTDMZFG1.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.09628Dec 18, 2020
Dec 16, 2019$0.857584Dec 20, 2019
Dec 18, 2018$3.103584Dec 24, 2018
Sep 26, 2018$0.20876Oct 2, 2018
Jun 26, 2018$0.129446Jul 2, 2018
Mar 22, 2018$0.110888Mar 28, 2018
Full Dividend History

News

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.

3 months 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.

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3 months 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.

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4 months ago - CNBC

Commodity ETFs Have Their Moment

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

4 months 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.

Other symbols:USD
5 months 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.

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5 months ago - ETF Trends

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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.

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7 months ago - ETF Trends

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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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1 year 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.

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3 years ago - CNBC Television