iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
NASDAQ: COMT · IEX Real-Time Price · USD
27.01
-0.16 (-0.59%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.59% (1D)
| Assets | $967.01M |
| Expense Ratio | 0.48% |
| PE Ratio | 4.43 |
| Shares Out | 35.70M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 4.82% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 21.35% |
| 1-Year Return | +3.57% |
| Volume | 106,707 |
| Open | 27.22 |
| Previous Close | 27.17 |
| Day's Range | 26.99 - 27.22 |
| 52-Week Low | 24.14 |
| 52-Week High | 29.82 |
| Beta | 0.07 |
| Holdings | 169 |
| Inception Date | Oct 16, 2014 |
About COMT
Fund Home PageThe iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) is an exchange-traded fund that is based on the S&P GSCI Dynamic Roll index. The fund tracks a broad-market commodity index that utilizes a flexible dynamic roll strategy. COMT was launched on Oct 16, 2014 and is issued by BlackRock.
Asset Class Commodity
Category Commodities Broad Basket
Region North America
Stock Exchange NASDAQ
Ticker Symbol COMT
ETF Provider BlackRock
Index Tracked S&P GSCI Dynamic Roll Index
Top 10 Holdings
29.98% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 8.64% |
| CASH COLLATERAL USD GSCFT | GSCFT | 4.68% |
| TREASURY BILL | B 0 06.13.24 | 4.34% |
| TREASURY BILL | B 0 05.28.24 | 2.59% |
| TREASURY BILL | B 0 08.01.24 | 2.43% |
| CASH COLLATERAL USD BZUFT | BZUFT | 1.68% |
| TREASURY BILL | B 0 06.25.24 | 1.55% |
| ProShares Ultra Semiconductors | USD | 1.41% |
| TREASURY BILL | B 0 07.05.24 | 1.39% |
| TREASURY BILL | B 0 09.05.24 | 1.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $1.30164 | Dec 27, 2023 |
| Dec 13, 2022 | $8.39788 | Dec 19, 2022 |
| Dec 13, 2021 | $5.49413 | Dec 17, 2021 |
| Dec 14, 2020 | $0.09628 | Dec 18, 2020 |
| Dec 16, 2019 | $0.85758 | Dec 20, 2019 |
| Dec 18, 2018 | $3.10358 | Dec 24, 2018 |
News
Jeff Reeves's Strength in Numbers: As the stock market struggles, look at these ‘hard-asset' commodity funds
As the crisis over Ukraine escalates, major stock-market indexes are retesting their lowest levels of the year, often after losses of more than 10%.
2 years ago - Market Watch
Reflation trade in full swing as commodities outpace S&P 500, demand for metals, oil soars
The reflation trade is in full swing. Invesco's John Hoffman shares what he's seeing in the commodities market.
3 years ago - CNBC
