iShares GSCI Commodity Dy... (COMT)
NASDAQ: COMT
· Real-Time Price · USD
25.96
0.03 (0.13%)
At close: Aug 18, 2025, 3:59 PM
25.97
0.03%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.13% (1D)
| Bid | 25 |
| Market Cap | 629.76M |
| AUM | 631.64M |
| NAV | 25.89 |
| EPS (ttm) | 0.42 |
| PE Ratio (ttm) | 61.53 |
| Shares Out | 24.26M |
| Inception Date | Oct 15, 2014 |
| Ask | 27.29 |
| Volume | 63.3K |
| Open | 25.79 |
| Previous Close | 25.93 |
| Day's Range | 25.73 - 26.03 |
| 52-Week Range | 23.11 - 27.65 |
| Holdings | 126 |
| Expense Ratio | 0.49% |
About COMT
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.
Asset Class Commodity
Ticker Symbol COMT
Inception Date Oct 15, 2014
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 34.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 14.49% |
| Cash Collateral Usd ... | BZUFT | 5.58% |
| Treasury Bill | TBILL | 4.72% |
| Treasury Bill | TBILL | 1.58% |
| Treasury Bill | TBILL | 1.57% |
| Treasury Bill | TBILL | 1.56% |
| Royal Bank Of Canada | RY | 1.33% |
| Treasury Bill | TBILL | 1.15% |
| Cash Collateral Usd ... | GSCFT | 1.10% |
| Treasury Bill | TBILL | 1.10% |
Dividends Dividend Yield 4.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $1.2401 | Dec 20, 2024 |
| Dec 20, 2023 | $1.3016 | Dec 27, 2023 |
| Dec 13, 2022 | $8.3979 | Dec 19, 2022 |
| Dec 13, 2021 | $5.4941 | Dec 17, 2021 |
| Dec 14, 2020 | $0.0963 | Dec 18, 2020 |
