COMT ETF

COMT ETF
$36.97
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.3B
Expense Ratio
0.48%
Dividend Yield (Current)
5.50%
Holdings
175
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+10.98%
5 Year+11.38%
10 Year+8.78%

Asset Allocation

Stocks: 0.45%
Bonds: 82.14%
Cash: 16.82%
Other: 0.59%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares10.70%
-Cash Collateral USD Bzuft 31/12/20496.05%
-Treasury Bill9/22/20262.66%
-Treasury Bill Oct 01, 20262.39%
-Treasury Bill 0% Nov 27, 20262.19%
Top 10 Concentration: 30.03%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
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 $1.32B in net assets. COMT expense ratio is 0.48%, holding 175 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 11.38%. COMT dividend yield stands at 5.50%, paid annually.

COMT top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (10.7%), Cash Collateral USD Bzuft 31/12/2049 (6.0%), Treasury Bill9/22/2026 (2.7%), Treasury Bill Oct 01, 2026 (2.4%), Treasury Bill 0% Nov 27, 2026 (2.2%). 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
+10.98%

Top 10 Holdings (30.0% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials10.70%
2-Cash Collateral USD Bzuft 31/12/2049Other6.05%
3-Treasury Bill9/22/2026Other2.66%
4-Treasury Bill Oct 01, 2026Other2.39%
5-Treasury Bill 0% Nov 27, 2026Other2.19%
6-United States Treasury Bill 11/03/2026Other1.46%
7-Ppg Industries Inc. 144A 20260929Other1.27%
8-Cash Collateral USD Gscft 31/12/2049Other1.25%
9-Glencove Funding Llc 144A 20/11/2026Other1.05%
10-Spire Inc 144A 23/09/2026Other1.01%