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

NASDAQ: COMT · IEX Real-Time Price · USD
25.69
+0.21 (0.82%)
Feb 26, 2024, 4:00 PM EST - Market closed
0.82%
Assets $623.89M
Expense Ratio 0.48%
PE Ratio 4.21
Shares Out 24.60M
Dividend (ttm) $1.30
Dividend Yield 5.07%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 21.33%
1-Year Return -5.17%
Volume 4
Open 25.49
Previous Close 25.48
Day's Range 25.49 - 25.76
52-Week Low 24.14
52-Week High 29.82
Beta 0.20
Holdings 133
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

29.06% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY XTSLA 10.47%
CASH COLLATERAL USD BZUFT BZUFT 3.39%
CASH COLLATERAL USD GSCFT GSCFT 3.25%
TREASURY BILL B 0 05.16.24 1.89%
TREASURY BILL B 0 06.13.24 1.88%
BASF SE 144A BASGR 1.71%
PURE GROVE FUNDING PGRFD 1.69%
TREASURY BILL B 0 03.07.24 1.59%
SOCIETE GENERALE SA SOCGEN 1.59%
TREASURY BILL B 0 03.14.24 1.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 16, 2019 $0.85758 Dec 20, 2019
Dec 18, 2018 $3.10358 Dec 24, 2018
Full Dividend History

News

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