iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)

Assets	$1.17B
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	33.10M
Dividend (ttm)	$1.93
Dividend Yield	5.32%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	215,868
Open	36.02
Previous Close	35.47
Day's Range	35.89 - 36.24
52-Week Low	24.24
52-Week High	36.51
Beta	0.19
Holdings	187
Inception Date	Oct 16, 2014

About COMT

Fund Home Page

The 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.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: COMT
• ETF Provider: BlackRock
• Index Tracked: S&P GSCI Dynamic Roll Index

Top 10 Holdings

29.54% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	10.61%
CASH COLLATERAL USD BZUFT	BZUFT	7.00%
TREASURY BILL	B.0 07.28.26	1.88%
TREASURY BILL	B.0 07.02.26	1.72%
TREASURY BILL	B.0 10.01.26	1.70%
SUNCOR ENERGY INC. 144A	SUCN	1.68%
TREASURY BILL	B.0 07.23.26	1.28%
TREASURY BILL	B.0 08.13.26	1.28%
CASH COLLATERAL USD GSCFT	GSCFT	1.26%
RELIANCE FUNDING CO LLC 144A	RELIFD	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.92708	Dec 19, 2025
Dec 17, 2024	$1.24012	Dec 20, 2024
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

Performance

COMT had a total return of 56.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.