ETFs

iShares GSCI Commodity Dynamic Roll Strategy ETF

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COMT:NMQ:USD

iShares GSCI Commodity Dynamic Roll Strategy ETF

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  • Price (USD)26.27
  • Today's Change0.34 / 1.31%
  • Shares traded69.11k
  • 1 Year change-4.92%
Data delayed at least 15 minutes, as of Jul 02 2025 21:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryCommodities Broad Basket
Launch date15 Oct 2014
Price currencyUSD
DomicileUnited States
SymbolCOMT
Manager & start date
Richard Mejzak
26 Oct 2016
Orlando Montalvo
31 Dec 2023
Matthew DeCicco
21 Jan 2025
Pricing frequencyDaily
Total net assets
584.49m USD
As of May 31 2025
Share class size
584.49m USD
As of May 31 2025
Net expense ratio0.48%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
71.73%20.10%0.00%20.10%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BlackRock Cash Funds Treasury SL Agency--10.29%
United States Treasury Bills 0%--5.06%
United States Treasury Bills 0%--1.71%
United States Treasury Bills 0%--1.68%
United States Treasury Bills 0%--1.36%
Per cent of portfolio in top 5 holdings: 20.10%

Diversification

Asset type

Asset type

Cash91.19%
US bond8.81%
US stock0.00%
Non-US stock0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Cash & Equivalents88.90%
Government12.99%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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