iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
26.48
+0.28
(+1.07%)
USD |
NASDAQ |
Jul 11, 16:00
26.51
+0.03
(+0.11%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.48% | -0.01% | 619.71M | 164723.2 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | 0.00% | -375.29M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index, an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The Index measures the performance of a combination of exchange-traded commodity futures contracts. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Commodities |
Broad Category | Commodities |
Global Peer Group | Commodity Blended |
Peer Group | Commodities General Funds |
Global Macro | Commodity Blended |
US Macro | Commodities Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Commodities Funds |
Fund Owner Firm Name | BlackRock |
Broad Asset Class Benchmark Index | |
^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 13, 2025.
Asset Allocation
As of June 30, 2025.
Type | % Net |
---|---|
Cash | 81.70% |
Stock | 0.00% |
Bond | 18.30% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index, an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The Index measures the performance of a combination of exchange-traded commodity futures contracts. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Commodities |
Broad Category | Commodities |
Global Peer Group | Commodity Blended |
Peer Group | Commodities General Funds |
Global Macro | Commodity Blended |
US Macro | Commodities Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Commodities Funds |
Fund Owner Firm Name | BlackRock |
Broad Asset Class Benchmark Index | |
^BCTR | 100.0% |