COMT ETF

COMT ETF
$35.97
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1.3B
Expense Ratio
0.48%
Dividend Yield (Current)
5.91%
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 Shares10.25%
-Abbott Laboratories 4.65 03/15/20364.88%
-Treasury Bill Oct 01, 20262.60%
-Treasury Bill Nov 27, 20262.38%
-United States Treasury Bill 11/03/20261.59%
Top 10 Concentration: 27.63%Report Date: Aug 4, 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 $1.27B 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 5.91%, paid annually.

COMT top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (10.3%), Abbott Laboratories 4.65 03/15/2036 (4.9%), Treasury Bill Oct 01, 2026 (2.6%), Treasury Bill Nov 27, 2026 (2.4%), United States Treasury Bill 11/03/2026 (1.6%). 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 (27.6% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials10.25%
2-Abbott Laboratories 4.65 03/15/2036Other4.88%
3-Treasury Bill Oct 01, 2026Other2.60%
4-Treasury Bill Nov 27, 2026Other2.38%
5-United States Treasury Bill 11/03/2026Other1.59%
6-Huntington Bancshares Sr Unsecured 02/35 VarOther1.44%
7-United States Department 0 08/13/2026 0 2026-08-13Other1.26%
8-United States Treasury Bills 0% 2026-09-24Other1.09%
9-S&P Global Inc 144A 20260811Other1.08%
10-S&P Global Inc 144A 0 20260818Other1.06%