Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
iShares U.S. ETF Trust
Asset Class
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Legal Structure
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Performance

YTD+31.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES11.22%
B 0 10/02/25United States Treasury4.73%
-Ionic Funding LLC1.89%
-NatWest Markets PLC1.37%
-Royal Bank of Canada1.33%
Top 10 Concentration: 26.47%
Download all 77 holdings for COMT
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Dividend Summary

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Latest Distribution
$1.93
Dec 16, 2025
12M Distributions
1 payment
Total: $1.93

Peer Comparison

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Peer Avg
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COMT ETF Overview

COMT ETF (iShares GSCI Commodity Dynamic Roll Strategy ETF) is managed by iShares U.S. ETF Trust. sectors including Unknown.

COMT performance shows a YTD return of 31.43%..

COMT top holdings include BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (11.2%), United States Treasury (4.7%), Ionic Funding LLC (1.9%), NatWest Markets PLC (1.4%), Royal Bank of Canada (1.3%). View all COMT holdings, sector breakdown, or dividend history.

COMT can be compared against other funds using the overlap calculator or side-by-side comparison tool. COMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.07%
YTD
+31.43%
1 Year
+17.22%
3 Year
+8.68%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESUnknown11.22%
2B 0 10/02/25United States TreasuryUnknown4.73%
3-Ionic Funding LLCUnknown1.89%
4-NatWest Markets PLCUnknown1.37%
5-Royal Bank of CanadaUnknown1.33%
6ACAFP F 06/20/25 YCdCREDIT AGRICOLE CIB NYUnknown1.27%
7-Old Line Funding LLCUnknown1.26%
8-Equinor ASAUnknown1.15%
9-Unilever Finance Netherlands BVUnknown1.13%
10-BAYERISCHE LANDESBANK N Y INSTUnknown1.12%