iShares GSCI Commodity Dynamic Roll Strategy ETFCOMT
Type
ETF
Peer group
Alternative
Net assets
$1.2B
Expense ratio
0.48%
1-year return
+41.6%
3 years, a year
+13.5%
5 years, a year
+13.3%
12-month yield
5.21%
Holdings
169
What it aims to do.
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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 15.57% |
| JOBY New York Mercantile Exchange | 6.00% |
| JOBY ICE Futures Europe | 3.56% |
| United States Treasury | 2.16% |
| United States Treasury | 1.88% |
| United States Treasury | 1.72% |
| United States Treasury | 1.70% |
| Florida Power & Light Co | 1.30% |
| United States Treasury | 1.28% |
| Sumitomo Corp of Americas | 1.27% |
More on COMT.
- COMT overview
- COMT holdings
- COMT risk
- COMT costs
- COMT money in and out
- COMT share classes
- Compare COMT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.