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

Mexico flag Mexico · Delayed Price · Currency is MXN
492.00
-1.00 (-0.20%)
Last updated: Sep 30, 2025, 1:21 PM CST
-0.20%
Assets11.56B
Expense Ratio0.48%
PE Ration/a
Dividend (ttm)25.01
Dividend Yield5.08%
Ex-Dividend DateDec 17, 2024
Payout FrequencyAnnual
Payout Ration/a
1-Year Return-0.74%
Volume15
Open492.00
Previous Close493.00
Day's Range492.00 - 492.00
52-Week Low466.40
52-Week High574.96
Betan/a
Holdings140
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 -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.24%.

Top 10 Holdings

31.73% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYXTSLA13.79%
CASH COLLATERAL USD GSCFTGSCFT4.54%
USD CASHUSD2.93%
CASH COLLATERAL USD BZUFTBZUFT1.89%
ENBRIDGE (US) INC 144AENBCN1.58%
TREASURY BILLB.0 10.30.251.58%
TREASURY BILLB.0 11.13.251.58%
TREASURY BILLB.0 12.11.251.57%
TREASURY BILLB.0 05.14.261.16%
TREASURY BILLB.0 10.23.251.11%
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