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

Assets	$665.74M
Expense Ratio	0.48%
PE Ratio	4.49
Shares Out	24.30M
Dividend (ttm)	$1.30
Dividend Yield	4.75%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	21.35%
1-Year Return	-1.30%

Volume	66,509
Open	27.62
Previous Close	27.79
Day's Range	27.33 - 27.79
52-Week Low	24.14
52-Week High	29.82
Beta	0.15
Holdings	145
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

30.02% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	10.64%
CASH COLLATERAL USD GSCFT	GSCFT	5.66%
TREASURY BILL	B 0 06.13.24	2.54%
TREASURY BILL	B 0 07.05.24	2.01%
TREASURY BILL	B 0 09.05.24	1.84%
TREASURY BILL	B 0 05.16.24	1.80%
PPG Industries, Inc.	PPG	1.62%
TREASURY BILL	B 0 04.25.24	1.50%
Spire Inc.	SR	1.21%
TREASURY BILL	B 0 04.18.24	1.20%

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