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
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 $33.59. The 52-week range is $24.24–$36.65. COMT has returned 25.3% over the past 52 weeks.
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 5.92% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of COMT?
COMT's largest holdings are BLK CSH FND TREASURY SL AGENCY (8.6%), CASH COLLATERAL USD BZUFT (4.7%), TREASURY BILL (2.4%) (combined weight: 15.7%). The fund holds 174 total positions. View the complete portfolio breakdown in the Holdings section.
How does COMT compare to similar ETFs?
Compare COMT (0.48% expense ratio, $1.20B AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.