iShares GSCI Commodity Dynamic Roll Strategy ETF (BMV:COMT)

Mexico flag Mexico · Delayed Price · Currency is MXN
498.83
+6.83 (1.39%)
At close: Jul 17, 2025, 2:00 PM CST
1.39%
Assets633.06M
Expense Ratio0.48%
PE Ration/a
Dividend (ttm)25.01
Dividend Yield5.01%
Ex-Dividend Daten/a
Payout FrequencyAnnual
Payout Ration/a
1-Year Return+2.85%
Volume13,194
Open490.00
Previous Close492.00
Day's Range490.00 - 498.98
52-Week Low466.40
52-Week High574.96
Betan/a
Holdings128
Inception DateOct 15, 2014

About COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock Fund Advisors and BlackRock International Limited. It invests in commodity markets. The fund invests through derivatives such as futures in aluminum, brent crude oil, cocoa, coffee, copper, corn, cotton, gas oil, feeder cattle, gold, heating oil, lean hogs, lead, live cattle, natural gas, nickel, silver, soybeans, sugar, unleaded gasoline, wheat, West Texas Intermediate crude oil and zinc. It seeks to track the performance of the S&P GSCI Dynamic Roll (USD) Total Return Index, by using representative sampling technique. iShares GSCI Commodity Dynamic Roll Strategy ETF was formed on October 15, 2014 and is domiciled in the United States.

Asset Class Commodities
Category Broad Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol COMT
Provider iShares
Index Tracked S&P GSCI Dynamic Roll Index

Performance

COMT had a total return of 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.95%.

Top 10 Holdings

32.76% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYXTSLA11.22%
CASH COLLATERAL USD GSCFTGSCFT5.51%
TREASURY BILLB.0 10.02.254.76%
TREASURY BILLB.0 08.05.252.24%
CASH COLLATERAL USD BZUFTBZUFT1.75%
USD CASHUSD1.59%
TREASURY BILLB.0 09.04.251.59%
TREASURY BILLB.0 10.30.251.58%
Royal Bank of CanadaRY1.34%
TREASURY BILLB.0 05.14.261.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 202425.0124 MXNDec 20, 2024
Dec 20, 202322.18681 MXNDec 27, 2023
Dec 13, 2022166.75838 MXNDec 19, 2022
Full Dividend History