iShares GSCI Commodity Dy... (COMT)
NASDAQ: COMT
· Real-Time Price · USD
26.43
0.09 (0.36%)
At close: Sep 08, 2025, 10:21 AM
0.36% (1D)
| Bid | 26.43 |
| Market Cap | 649.04M |
| AUM | 645.22M |
| NAV | 26.34 |
| EPS (ttm) | 0.42 |
| PE Ratio (ttm) | 62.65 |
| Shares Out | 24.55M |
| Inception Date | Oct 15, 2014 |
| Ask | 26.44 |
| Volume | 8.41K |
| Open | 26.53 |
| Previous Close | 26.34 |
| Day's Range | 26.39 - 26.55 |
| 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 8.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Royal Bank Of Canada | RY | 1.21% |
| Royal Bank Of Canada | RY | 0.89% |
| Spire Inc. | SR | 0.88% |
| Canadian Imperial Ba... | CM | 0.88% |
| Citigroup Inc. | C | 0.86% |
| State Street Corpora... | STT | 0.78% |
| The Bank Of Nova Sco... | BNS | 0.78% |
| Hsbc Holdings Plc | HSBC | 0.76% |
| The Bank Of Nova Sco... | BNS | 0.75% |
| Chevron Corporation | CVX | 0.73% |
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 |
