iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
NASDAQ: COMTiSharesCommodities Broad BasketETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
COMT chart
Full chartKey facts
- Expense ratio
- 0.48%
- Assets (AUM)
- $1.39B
- Dividend yield
- 5.23%
- Holdings
- 1
- Inception
- Oct 15, 2014
- Issuer
- iShares
- Index tracked
- —
- Category
- Commodities Broad Basket
- 52-week range
- 24.24 – 38.33
- Volume / Avg
- 87.75K / 258.75K
- Beta
- —
- Previous close
- 37.57
COMT ETF today
The iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) is an exchange-traded fund from iShares in the Commodities Broad Basket category. It charges an expense ratio of 0.48%, or $48.00 per year on a $10,000 investment, and manages $1.39 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 7.65% of assets, and the top 1 positions make up 7.6% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 5.23%. COMT launched on Oct 15, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
COMT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 7.65% |
Top 10 holdings: 7.6% of assets.
COMT performance
1 week
+1.34%
COMT price return, excluding dividends.
ETFs similar to COMT
COMT ETF FAQ
What is the COMT price today?
COMT last traded at $37.49 as of Oct 9, 4:00 PM EDT, down 0.22% on the day.
What is COMT's expense ratio?
COMT has an expense ratio of 0.48%, which works out to about $48.00 per year for every $10,000 invested.
What are COMT's top holdings?
COMT's largest holdings are BlackRock Cash Funds Treasury SL Agency (7.65%). The top 10 make up 7.6% of the fund.
Does COMT pay a dividend?
Yes. COMT has a trailing dividend yield of 5.23%.
How big is COMT?
COMT has about $1.39 billion in assets under management spread across 1 holdings.