iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
COMTNASDAQBlackRockCommodity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.40B
- Expense ratio
- 0.48%
- Dividend yield
- 5.07%
- Holdings
- 187
- 52-week range
- $24.24$38.33
- Volume (live)
- -
- Avg. volume (3M)
- 288.85K
COMT ETF: iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF - Price, Holdings & Analysis
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.91 - $38.69 |
|---|---|
| 52-Week High | $38.33 |
| 52-Week Low | $24.24 |
| Open | $38.00 |
| Volume (last close) | 263.27K |
| Average Volume (3M) | 288.85K |
| 1 Day Change | −0.15% |
|---|---|
| 1 Month Change | +1.56% |
| 6 Month Change | +18.79% |
| YTD Change | +52.69% |
| 1 Year Change | +44.66% |
| 5 Year Change | −0.13% |
| 10 Year Change | +15.72% |
| Annual Dividend | $1.93 |
|---|---|
| Dividend Yield | 5.07% |
| Last Dividend Ex-Date | Dec 16, 2025 |
| Dividend Growth YoY | +55.39% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.40B |
|---|---|
| Expense Ratio | 0.48% |
| Total Holdings | 187 |
| Inception Date | Oct 15, 2014 |
| 50-Day MA | $35.92 |
|---|---|
| 200-Day MA | $32.41 |
| RSI | 62.43 |
| Stochastic %K | 89.85 |
| Stochastic %D | 91.62 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
COMT at a Glance
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) is a commodity ETF from BlackRock, launched in October 2014. It manages $1.40B in assets and charges a 0.48% expense ratio, about $48 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 187 positions. The largest are BLK CSH FND TREASURY SL AGENCY (XTSLA, 9.20%), CASH COLLATERAL USD BZUFT (BZUFT, 5.60%) and USD CASH (USD, 3.56%). The top 10 holdings make up 28.0% of the fund. By sector it leans toward Other (95.2%), Healthcare (1.7%) and Utilities (1.0%).
It pays distributions yielding 5.07% at the Oct 16, 2026 close, $1.93 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 44.7% over one year, down 0.1% over five years and up 15.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
What is the current price of COMT?
The latest COMT price is $38.64 (Oct 16, 2026 close). The 52-week range is $24.24–$38.33. The share price is up 44.7% over the past year (price change, excluding distributions).
What is the expense ratio for COMT?
COMT's annual expense ratio is 0.48%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does COMT pay dividends?
Yes, COMT pays a 5.07% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 16, 2025. View full dividend history in the Dividends section.
What are the top holdings of COMT?
As of Oct 4, 2026, COMT's largest holdings are BLK CSH FND TREASURY SL AGENCY (9.2%), CASH COLLATERAL USD BZUFT (5.6%), USD CASH (3.6%) (combined weight: 18.4%). The fund holds 187 total positions. View the complete portfolio breakdown in the Holdings section.
How does COMT compare to similar ETFs?
Compare COMT (0.48% expense ratio, $1.40B AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.