COMT — iShares GSCI Commodity Dynamic Roll Strategy ETF price, holdings and performance

iShares GSCI Commodity Dynamic Roll Strategy ETF

NASDAQ·Exchange Traded Fund·Global Commodities & Metals·US

Latest market price

32.03

-0.26-0.81%

Overview Short InterestFilings

COMTiShares GSCI Commodity Dynamic Roll Strategy ETF·NASDAQ

Overview Short InterestFilings

32.03-0.81%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Commodities	Tags	commodity	Return% 1Y	31.92%	Total Holdings	126	Perf Week	-0.50%

Sponsor	IShares	ETF Type		Tags	-	Return% 3Y	10.24%	AUM	$1.19B	Perf Month	4.57%

Fund Family		Bond Type		Tags	-	Return% 5Y	11.17%	NAV/sh		Perf Quarter	-11.88%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.65 -12.61%	Perf Half Y	21.69%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.24 32.14%	Perf YTD	28.69%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.23% 1.41%	Perf Year	21.69%

Dividend TTM	1.93 (6.02%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.52	Perf 3Y	13.10%

Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	45.70	Perf 5Y	-6.94%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.17	Perf 10Y	2.10%

Expense	0.49%	Growth/Value		SMA20	-1.29%	Flows% 3Y		Rel Volume	0.26	Prev Close	32.29

Inverse/Leveraged		Market Cap		SMA50	-1.08%	Flows% 5Y		Avg Volume	414.39K	Price	32.03

IPO Date	Oct 15, 2014	Option/Short	Yes / Yes	SMA200	6.59%	52W Range %	63%	Volume	105,712	Change	-0.81%

Assets Under Management

● Assets Under Management

Latest News

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Fund

The iShares GSCI Commodity Dynamic Roll Strategy ETF (known as the Fund) is designed to mirror the financial performance of an underlying benchmark. This index comprises a diverse portfolio of commodity assets. A key feature of its approach is an advanced "dynamic roll selection" strategy, which optimizes the management of futures contracts. The Fund's objective is to deliver comprehensive total returns to investors.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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