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iShares GSCI Commodity Dynamic Roll Strategy ETF ETF AnalysisComprehensive ETF analysis for iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCOMT
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
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iShares GSCI Commodity Dynamic Roll Strategy ETF Logo

iShares GSCI Commodity Dynamic Roll Strategy ETF

ETF
🇺🇸COMT•NASDAQ•Commodities

Your view on COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF Logo

iShares GSCI Commodity Dynamic Roll Strategy ETF

ETFIShares
🇺🇸COMT•NASDAQ•Commodities
AUM (USD)$1.42B
Expense Ratio0.49%
Holdings126

Sentiment

AUM (USD)

$1.42B

Expense Ratio

0.49%

Holdings

126

Sentiment

COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT

Overview for iShares GSCI Commodity Dynamic Roll Strategy ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
October 14, 2014
Domicile
US
Website
ishares.com/us/products/270319/ishares-commodity-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
October 14, 2014
Domicile
US
Website
ishares.com/us/products/270319/ishares-commodity-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
October 14, 2014
Domicile
US
Website
ishares.com/us/products/270319/ishares-commodity-etf

About this fund

The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.

COMT Stock Price

Key Facts

Commodities

Expense Ratio

0.49%

AUM

$1.42B

Fund Details

NAV$38.00 USD
Holdings126
Average Volume363.8K
Inception DateOctober 14, 2014
Asset ClassCommodities
Fund IssuerIShares
DomicileUS
ISINUS46431W8534
CUSIP46431W853
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$1.42B

NAV

$38.00 USD

Holdings

126

Average Volume

363.8K

Inception Date

October 14, 2014

Asset Class

Commodities

Fund Issuer

IShares

Domicile

US

ISIN

US46431W8534

CUSIP

46431W853

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$1.42B

NAV

$38.00 USD

Holdings

126

Average Volume

363.8K

Inception Date

October 14, 2014

Asset Class

Commodities

Fund Issuer

IShares

Domicile

US

ISIN

US46431W8534

CUSIP

46431W853

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is COMT?

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) is a Commodities fund from iShares, listed since 2014, with $1.4B in assets under management, a 0.49% expense ratio, a NAV of $38.00 USD.

What's in COMT? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency10.26%
Cash Collateral Usd Bzuft5.94%
Treasury Bill2.07%
Fidelity Natl Info Serv 144a1.78%
Crh America Finance INC 144a1.56%
Treasury Bill1.38%
Cash Collateral Usd Gscft1.24%
Eaton Capital Unlimited 144a1.08%
Ntt Finance Americas INC 144a1.04%
Helvetica Funding Co Llc 144a1.00%

COMT sector breakdown

  • Financial Services 100.00%

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