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COMT Price & Analysis

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COMT ETF Chart & Stats

ETF Overview

iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF

The iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) is a sophisticated investment tool designed for those seeking exposure to the dynamic world of commodities within the broader market spectrum. This ETF stands out in the Broad Market category, specifically focusing on a strategic and optimized approach to commodity investments. By employing the iShares U.S. ETF Trust's proprietary GSCI Dynamic Roll Strategy, COMT offers investors a unique opportunity to tap into the potential of commodities while mitigating the typical drawbacks associated with traditional rolling strategies. COMT's optimized niche lies in its dynamic roll methodology, which seeks to enhance returns by systematically selecting futures contracts that are expected to yield the most favorable roll yield, a critical factor in commodity futures investments. This forward-thinking strategy aims to minimize the negative impact of contango and capitalizes on backwardation, providing investors with a more efficient exposure to the commodity markets. The ETF's broad market focus encompasses a diverse array of commodities, including energy, metals, and agriculture, offering a well-rounded portfolio that reflects the global economic landscape. This diversity not only helps in spreading risk but also in capturing growth opportunities across various sectors influenced by global supply and demand dynamics. Ideal for those looking to diversify their investments beyond traditional equities and bonds, the iShares GSCI Commodity Dynamic Roll Strategy ETF is a compelling choice for astute investors who appreciate the intricate balance of risk and reward that commodities can offer. Through its innovative approach, COMT provides a gateway to the vast and volatile world of commodities, making it an attractive option for those aiming to enhance their portfolio with a strategic edge.
Asset Class
Commodities
Region
Global
Issuer
iShares
Index Tracked
S&P GSCI Dynamic Roll Index
Ticker Symbol
COMT

iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Fund Flow Chart

iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) 1 year Net Flows: $61M

COMT ETF FAQ

What was COMT’s price range in the past 12 months?
COMT lowest ETF price was $24.45 and its highest was $28.22 in the past 12 months.
    What is the AUM of COMT?
    As of Jan 29, 2025 The AUM of COMT is 709.22M.
      Is COMT overvalued?
      According to Wall Street analysts COMT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does COMT pay dividends?
        COMT pays a Annually dividend of $1.24 which represents an annual dividend yield of 4.74%. See more information on COMT dividends here
          How many shares outstanding does COMT have?
          COMT has 27,000,449 shares outstanding.
            Which hedge fund is a major shareholder of COMT?
            Among the largest hedge funds holding COMT’s share is Fortitude Family Office, LLC. It holds COMT’s shares valued at 0.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              U.S. Dollar
              45.99%
              USD_CASH
              BlackRock Cash Funds Treasury SL Agency Shares
              10.06%
              USD_CASH
              United States Treasury Bills 0.0% 02-OCT-2025
              3.36%
              USD_CASH
              CORPORATE BOND
              1.33%
              USD_CASH
              Svenska HandelsBanken (New York Branch) FRN 05-FEB-2025
              1.17%
              USD_CASH
              Deutsche Bank AG, New York Branch FRN 07-NOV-2024
              1.16%
              USD_CASH
              United States Treasury Bills 0.0% 05-DEC-2024
              1.16%
              USD_CASH
              American Honda Finance Corp. 0.0% 06-JAN-2025
              1.15%
              USD_CASH
              United States Treasury Bills 0.0% 20-MAR-2025
              1.14%
              USD_CASH
              United States Treasury Bills 0.0% 12-JUN-2025
              1.13%
              Total67.67%
              See All Holdings
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