ETFs/COMT
COMT
$27.22

iShares GSCI Commodity Dynamic Roll Strategy ETF

FundXLS
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Fund Essentials

Net Assets
$594M
Expense Ratio
0.48%
Dividend Yield
4.62%
Holdings
139
Inception Date
Oct 15, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.48%
1 Year+8.73%
3 Year+0.69%
5 Year+13.62%
10 Year+5.38%

Asset Allocation

Stocks: 1.11%
Bonds: 80.05%
Cash: 18.18%
Other: 0.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares11.78%
B 0 10/02/25Us T Bill Zcp 10/02/254.58%
B 0 09/04/25Treasury Bill 09/25 0.00000 0.01 2025-09-041.53%
B 0 11/13/25Treasury Bill 0 11/13/20251.52%
B 0 10/30/25Treasury Bill 0% Oct 30, 20251.52%
Top 10 Concentration: 26.52%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield
4.62%
Frequency
Quarterly
Latest Distribution
$1.24
Dec 17, 2024
12M Distributions
3 payments
Total: $10.94

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.61%
YTD
+9.96%
1 Year
+9.96%
3 Year
+11.73%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials11.78%
2B 0 10/02/25Us T Bill Zcp 10/02/25Financials4.58%
3B 0 09/04/25Treasury Bill 09/25 0.00000 0.01 2025-09-04Financials1.53%
4B 0 11/13/25Treasury Bill 0 11/13/2025Financials1.52%
5B 0 10/30/25Treasury Bill 0% Oct 30, 2025Financials1.52%
6B 0 12/11/25Treasury Bill Dec 11, 2025Financials1.51%
7B 0 05/14/26Us T Bill Zcp 05/14/26Financials1.12%
8B 0 10/23/25United States Department 0.0% 2025-10-23Financials1.07%
9BNP F 11/20/25 YCDBnp Paribas (New York Branch) Nov 20, 2025Financials0.97%
10C F 09/19/25 CDCitibank Na Sep 19, 2025Financials0.92%