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

Assets	$962.89M
Expense Ratio	0.48%
PE Ratio	4.32
Shares Out	36.30M
Dividend (ttm)	$1.30
Dividend Yield	4.93%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	21.30%
1-Year Return	-6.81%

Volume	141,948
Open	26.43
Previous Close	26.58
Day's Range	26.21 - 26.44
52-Week Low	24.14
52-Week High	29.82
Beta	0.04
Holdings	168
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

85.52% of assets

Name	Symbol	Weight
Brent Crude Future Aug 24	CO68	21.12%
Crude Oil Sept24	n/a	19.90%
BlackRock Cash Funds Treasury SL Agency	XTSLA	10.35%
Gold 100 Oz Apr 25	n/a	5.86%
Copper Future Dec 25	n/a	5.34%
Low Sulphur Gas Oil Futures Dec24	QSDEC2	5.33%
Live Cattle Future Oct 24	n/a	4.65%
Corn Future Dec 25	n/a	4.58%
CASH COLLATERAL USD BZUFT	n/a	4.26%
NY Harbor ULSD Mar15	n/a	4.12%

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