iShares GSCI Commodity Dynamic Roll Strategy ETFCOMT

iSharesCommoditiesBroad Basket#6 of 107 by YTD

$37.20

+0.3% last session

+49.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeCOMT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+1.2%	+15.4%	+49.5%	+48.9%	+54.1%	+79.9%	+67.7%
Peer average	−0.3%	−2.6%	+6.4%	+28.0%	+30.0%	+45.7%	+65.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.49%
Distribution yield: 5.2%
NAV: $37.13
Volume: 151K
Avg. volume 30D: 224K
High today: $37.30
Low today: $37.02
Previous close: $37.09
52-week high: $39.35
52-week low: $24.24
Our risk indicator: 4/5

COMT in One Breath

COMT Among Broad Basket ETFs

YTD

#1GSGiShares+54.6%$1.1B

#2PITVanEck+54.2%$492M

#3COMTiShares+49.5%$1.4B

#4PDBCInvesco+46.0%$7.8B

#5DBCInvesco+45.1%$1.9B

#6DCMTDoubleLine+43.3%$51.1M

#7HGERHarbor+39.4%$4.9B

#8SDCIUSCF+36.9%$822M

#9USCIUSCF+36.4%$413M

End-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD

$10,000 in COMT

$10,000 in COMT became

$17,988

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

COMT’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency8.3%TREASURY BIL8.1%CASH COLLATE5.8%PROCTER & GA1.9%AMERICAN HON1.5%UNITED OVERS1.5%NTT FINANCE 1.5%SKANDINAVISK1.5%CRH AMERICA 1.5%TORONTO-DOMI1.4%USD CASH1.4%ENBRIDGE INC1.3%COMMERZBANK 1.3%CREDIT INDUS1.3%CASH COLLATE1.3%MACQUARIE BA1.2%CITIGROUP GL1.2%BANK OF NEW 1.2%BUNGE LTD FI1.2%INTREPID FUN1.1%KOREA DEVELO1.1%FIDELITY NAT1.1%

Other

iShares COMT · 126 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What COMT Holds

Today

Financial Services100.0%

[…]

Other holdings84.6%

BLK CSH FN 8.3 · TREASURY B 8.1 · CASH COLLA 5.8 · PROCTER & 1.9 · AMERICAN H 1.5 · UNITED OVE 1.5 · NTT FINANC 1.5

iShares COMT · share of the fund by sector · as of Nov 3, 2026

Blk’s Share of COMT

Today

8.3%

$83 of every $1,000 in COMT is Blk

Blk held by COMT

$114M

iShares COMT · each square = $10 of $1,000 · as of Nov 3, 2026

COMT’s Share of Broad Basket ETFs

Today

4.2%

of the $32.9B in 34 Broad basket ETFs

COMT$1.4B4.2%

PDBC$7.8B23.7%

HGER$4.9B14.8%

31 others$18.9B57.4%

Broad basket ETF AUM · Nov 4, 2026

COMT Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

BCI$0.26

COMT$0.49

HGER$0.68

PDBC$0.74

DBC$0.89

FTGC$0.98

Expense ratio · Broad basket peers · Nov 4, 2026

Inside COMT

126 holdings · as of Nov 3, 2026

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

Today

Financial Services100.0%Other84.6%BLK CSH FN8.3%Treasury B8.1%Cash Colla5.8%65 more holdings46.1% of the fund

Financial Services100.0%Other84.6%BLK CSH FN8.3%Treasury B8.1%73 more holdings57.4% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	8.33%
2	—	Treasury Bill	8.06%
3	—	Cash Collateral Bzuft	5.84%
4	—	Procter & Gamble Company (the) 144a	1.93%
5	—	American Honda Finance	1.53%
6	—	United Overseas BK 144a	1.52%
7	—	NTT Finance Americas 144a	1.52%
8	—	Skandinaviska Enskilda Banken AB 144a	1.50%
9	—	CRH America Finance 144a	1.50%
10	—	Toronto-dominion Bank (new York BR	1.43%

Financial ServicesOther

iShares COMT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.6%

How It Compares

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+46.0%	+48.0%	$7.8B
HGER	HarborRead Desk	0.68%	+39.4%	+40.3%	$4.9B
BCI	AberdeenRead Desk	0.26%	+28.6%	+32.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+30.0%	+32.0%	$3.3B
DBC	InvescoRead Desk	0.89%	+45.1%	+46.5%	$1.9B
COMT	iSharesThis fundRead Desk	0.49%	+49.5%	+48.9%	$1.4B

Broad basket peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put COMT head to head with PDBC →

PDBC vs COMT

YTD

PDBCInvesco · Broad basketCOMTiShares · Broad basket

Year to date

+46.0%

+49.5%

COMT wins+3.5 pts

Past year

+48.0%

+48.9%

COMT wins+0.9 pts

Fee

0.74%

0.49%

COMT winslower fee

Yield

2.6%

5.2%

COMT wins+2.6 pts

AUM

$7.8B

$1.4B

PDBC5.7× more

4–0COMT wins

Invesco PDBC and iShares COMT · year-to-date · as of Nov 4, 2026 · AUM not scored

COMT vs VOO

YTD

COMT · iShares GSCI Commodity Dynamic Roll Strategy

+49.5%

VOO · S&P 500

+11.5%

Gap

37.9 pts

iShares COMT and Vanguard VOO · YTD total return · as of Nov 4, 2026

COMT vs Its Peer Average

YTD

COMTAvsBPeer average

1D+0.3%−0.3%

1M+1.2%−2.6%

3M+15.4%+6.4%

YTD+49.5%+28.0%

1Y+48.9%+30.0%

3Y+54.1%+45.7%

5Y+79.9%+65.9%

7–0COMT wins

33 Broad basket peers · each row scaled to its leader

The Details

COMT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.94%

Deepest drop · 1Y−17.6%

Lowest point · 5Y−10.2%

52-week range

$37.20

$24.24−5.5% from the high$39.35

iShares COMT · past-year price moves · as of Nov 4, 2026

COMT

Fund Facts

Today

2014launched Oct 15

Tracks[…]

Exchange · CUSIPNASDAQ · 46431W853

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares COMT · fund facts · as of Nov 4, 2026

COMT

Payouts by Year

12Y

$1.93per share, Dec 2025

Distribution yield5.2%

PaidOnce a year, in December

Latest ex-date · paidDec 16 · Dec 19, 2025

12 payouts added up$24.46 a share

iShares COMT · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.13

Premium / discount[…]

Median spread · 30D[…]

Volume today151K

Average volume · 30D224K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 16, 2025	Dec 19, 2025	$1.93
Dec 17, 2024	Dec 20, 2024	$1.24
Dec 20, 2023	Dec 27, 2023	$1.30
Dec 13, 2022	Dec 19, 2022	$8.40
Dec 13, 2021	Dec 17, 2021	$5.49
Dec 14, 2020	Dec 18, 2020	$0.0960
Dec 16, 2019	Dec 20, 2019	$0.86
Dec 18, 2018	Dec 24, 2018	$3.10
Sep 26, 2018	Oct 2, 2018	$0.21
Jun 26, 2018	Jul 2, 2018	$0.13
Mar 22, 2018	Mar 28, 2018	$0.11
Dec 21, 2017	Dec 28, 2017	$1.60

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