COMT ETF

COMT ETF
$33.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.48%
Dividend Yield (Current)
5.91%
Holdings
164
Inception Date
Oct 15, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+31.20%
1 Year+31.82%
3 Year+10.96%
5 Year+11.37%
10 Year+8.77%

Asset Allocation

Stocks: 0.48%
Bonds: 79.11%
Cash: 20.30%
Other: 0.11%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares11.13%
-Forward Foreign Currency Contract7.41%
-Cscda Community Improvement Authority Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 4 06/01/20572.27%
-Virginia Electric And Power Co 4.658/15/20432.00%
-Treasury Bill % 10/01/20261.80%
Top 10 Concentration: 32.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.91%
Frequency
Annually
Latest Distribution
$1.93
Dec 16, 2025
12M Distributions
1 payment
Total: $1.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

COMT ETF Overview

COMT ETF (iShares GSCI Commodity Dynamic Roll Strategy ETF) is managed by iShares by BlackRock (US) with $1.23B in net assets. COMT expense ratio is 0.48%, holding 164 positions across sectors including Financials. Inception date: 2014-10-15.

COMT performance shows a YTD return of 31.20%. The 1-year return is 31.82% and the 5-year return is 11.37%. COMT dividend yield stands at 5.91%, paid annually.

COMT top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (11.1%), Forward Foreign Currency Contract (7.4%), Cscda Community Improvement Authority Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 4 06/01/2057 (2.3%), Virginia Electric And Power Co 4.658/15/2043 (2.0%), Treasury Bill % 10/01/2026 (1.8%). Go to all COMT holdings, COMT sectors, or COMT dividends.

COMT can be compared against other funds. Use COMT overlap to find shared positions, or COMT vs another fund for a side-by-side view. COMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.73%
YTD
+31.20%
1 Year
+31.82%
3 Year
+10.96%

Top 10 Holdings (32.0% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials11.13%
2-Forward Foreign Currency ContractOther7.41%
3-Cscda Community Improvement Authority Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 4 06/01/2057Other2.27%
4-Virginia Electric And Power Co 4.658/15/2043Other2.00%
5-Treasury Bill % 10/01/2026Other1.80%
6-Forward Foreign Currency ContractOther1.73%
7-Gnma2 30Yr 4.5 03/20/2041Other1.72%
8-Freddie Mac Pool #Sd8533 5.50% 5/1/2055Other1.36%
9-Illinois Finance Authority 5 10/01/2033Other1.36%
10-Rfr USD Sofr/4.01300 01/15/25-10Y LchOther1.27%