iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT): ETF
ETF traded on XNAS under symbol COMT. Quoted in usd.
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
-0.11%$35.96
XNAS:COMTCommodities
AUM $1.32B·YTD --·Yield --
XNAS:COMT$35.96-0.11%AUM $1.32BAbout COMT
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.
Largest holdings
- CASH COLLATERAL USD BZUFT6.73%
- BLK CSH FND TREASURY SL AGENCY6.63%
- TREASURY BILL2.64%
- USD CASH2.09%
- CRH AMERICA FINANCE INC 144A1.63%
- CASH COLLATERAL USD GSCFT1.40%
- FIDELITY NATL INFO SERV 144A1.18%
- AMERICAN ELECTRIC POWER COMPANY IN 144A1.14%
- PROCTER & GAMBLE COMPANY (THE) 144A1.13%
- EXTRA SPACE STORAGE LP 144A1.06%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.32B
NAV$36.00
Premium/Discount-0.11%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateOct. 15, 2014
Fund Details
IssuerIShares
Asset ClassCommodities
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.24$39.35
Current: $35.96
Volume
Volume198.42K
Avg Volume265.74K
Vol/Avg0.75x
30d
235.49K
60d
270.24K
90d
249.69K
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