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Launched · SEC filings

iShares GSCI Commodity Dynamic Roll Strategy ETF

COMTNasdaqB

$38.24+0.36 (+0.95%)

At close: Oct 13, 2026, 4:00 PM

B65/ 100

Rank 5 of 23 in Broad Commodity Futures

B65/100Rank 5 of 23inBroad Commodity Futures
Intraday session: up, 78 prints from 37.88 to 38.24. Range 37.82 to 38.24. Use the arrow keys to read each point.37.8038.0038.1010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$1.4B
1Y total return
+55.5%
Yield · Last 12 months
5.09%
Holdings
161
Avg volume · 30D
0.3M sh
NAV per share
$37.68
52W range
low $24.24high $38.33
Launched
Filings
SEC EDGAR

The ETF.net COMT Grade

Based on 5 of 6 pillars

B

Score 65 out of 100

Category
Broad Commodity Futures⁠
Rank
5 of 23
Six-pillar profile for COMT. Scores out of 100: Cost 75, Risk 33, Mission not scored, Tradability 58, Holdings 90, Durability 82. Strongest: Holdings (90). Weakest: Risk (33). Based on 5 of 6 pillars.

Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A75 out of 100
    Rank 6 of 23

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D33 out of 100
    Rank 18 of 23

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B58 out of 100
    Rank 10 of 23

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A90 out of 100
    Rank 1 of 15

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A82 out of 100
    Rank 2 of 23

Our read on COMT

ETF.net Research

BThe GSCI pick in a field full of Bloomberg-index trackers. COMT holds a broad basket of commodity futures and lets a dynamic-roll rulebook choose contract months instead of parking in the front month.

Stated mandate

The fund seeks to track the S&P GSCI Dynamic Roll (USD) Total Return Index, which represents a broad commodity exposure with enhanced roll selection across sectors.

Why people hold it

  1. 01Tracks the S&P GSCI Dynamic Roll index, which picks contract months further out the curve rather than defaulting to the nearest one, a design aimed at blunting roll cost.ishares.com
  2. 02At 0.49% a year, it undercuts the typical broad commodity futures fund, where the middle of the pack sits closer to 0.68%.
  3. 03Trading since 2014, a billion-dollar-plus fund with steady volume, and one of the stronger implementations in the broad commodity futures group.
  4. 04Well over a hundred futures positions spread across commodity sectors, so no single contract drives the outcome.

Worth knowing

  1. 01Cheaper broad-basket rivals exist, including iShares' own CMDY alongside BCI, BCD and CERY, all priced in the 0.26% to 0.30% range.
  2. 02Commodity futures move hard in both directions. Volatility is the roughest edge of this fund's profile, not a footnote to it.
  3. 03It is a commodity pool rather than a plain stock fund: payouts land once or twice a year and tax reporting follows its own rules. The prospectus spells them out.ishares.com

COMT Holdings

As of Oct 12, 2026
Asset class
Other
Holdings
161
Top-10 weight
27%
Largest holding
Blk Csh Fnd Treasury Sl Agency7.5%

Sectors

  • Financials100.0%

Geography

  • United States87.30%
  • Canada3.20%
  • United Kingdom1.65%
  • Australia1.50%
  • New Zealand1.21%
  • Sweden1.07%
  • Ireland1.06%
  • Norway0.83%
  • Other countries (3)2.19%
The fund’s holdings, weight-ordered — page 1 of 11.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Blk Csh Fnd Treasury Sl Agency7.52%105,732,360$106M437
002—Cash Collateral USD Bzuft6.04%84,913,000$85M5
003—USD Cash3.46%48,584,150$49M263
004—Treasury Bill2.02%28,500,000$28M17
005—Fidelity Natl Info Serv 144A1.73%24,390,000$24M3
006—Crh America Finance Inc 144A1.52%21,500,000$21M3
007—Treasury Bill1.35%19,000,000$19M21
008—Cash Collateral USD Gscft1.25%17,522,000$18M9
009—Eaton Capital Unlimited 144A1.05%14,790,000$15M3
010—Ntt Finance Americas Inc 144A1.04%14,680,000$15M3
011—Helvetica Funding Co Llc 144A0.98%13,745,000$14M2
012—Nextera Energy Capital Holdings In 144A0.97%13,670,000$14M1
013—Glencove Funding Llc 144A0.97%13,655,000$14M2
014—Treasury Bill0.96%13,750,000$14M29
015—Enbridge Inc 144A0.94%13,220,000$13M2

Showing 1–15 of 161 holdings

COMT Performance

Launched Oct 15, 2014

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

COMT$15,554
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. COMT $15,554. SPY $12,044. Use the arrow keys to read each point.$9,292$12,723$16,155Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for COMT. Periods over one year show the average yearly return.
PeriodCOMT
Year to date+52.2%
1 month+0.9%
3 months+20.8%
1 year+55.5%
3 yearsper year+17.1%
5 yearsper year+13.2%
10 yearsper year+9.9%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for COMT
YearReturn barCOMT
2026 YTD+52.2%
2025+6.2%
2024+6.0%
2023−6.5%
2022+18.9%
2021+36.9%
2020−18.7%

COMT in the news

COMT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
5.09%Last 12 months
Payout per share
$1.93Last 12 months
Last payment
$1.93 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 15 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.09; Jun 27, 2017 $0.08; Sep 26, 2017 $0.11; Dec 21, 2017 $1.60; Mar 22, 2018 $0.11; Jun 26, 2018 $0.13; Sep 26, 2018 $0.21; Dec 18, 2018 $3.10; Dec 16, 2019 $0.86; Dec 14, 2020 $0.10; Dec 13, 2021 $5.49; Dec 13, 2022 $8.40; Dec 20, 2023 $1.30; Dec 17, 2024 $1.24; Dec 16, 2025 $1.93. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 16, 2025Dec 19, 2025$1.93
Dec 17, 2024Dec 20, 2024$1.24
Dec 20, 2023Dec 27, 2023$1.30
Dec 13, 2022Dec 19, 2022$8.40
Dec 13, 2021Dec 17, 2021$5.49
Dec 14, 2020Dec 18, 2020$0.10
Dec 16, 2019Dec 20, 2019$0.86
Dec 18, 2018Dec 24, 2018$3.10
Sep 26, 2018Oct 2, 2018$0.21
Jun 26, 2018Jul 2, 2018$0.13
Mar 22, 2018Mar 28, 2018$0.11
Dec 21, 2017Dec 28, 2017$1.60

COMT Risk

How much the fund’s monthly returns vary, scaled to a year.
18.7%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.58
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−29.3%
Trough May 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.17
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

COMT Cost

Expense ratio0.49%
  • The middle half of Broad Commodity Futures funds
  • Median 0.70%

4 of the 22 Broad Commodity Futures funds charge less.

COMT costs $49.00 a year on $10,000. The median Broad Commodity Futures fund costs $70.50.

Other funds in Broad Commodity Futures

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