COMT Among Broad Basket ETFs
End-of-day Nov 12, 2026 · 27 Broad basket ETFs by YTD
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iSharesCommoditiesBroad Basket#6 of 103 by YTD
BLK CSH FND TREASURY SL AGENCY 7.4%CASH COLLATERAL USD BZUFT 6.5%TREASURY BILL 5.7%AMERICAN HONDA FINANCE CORPORATION 1.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −1.3% | −6.6% | +5.8% | +42.7% | +40.0% | +53.5% | +77.9% | +60.2% |
| Peer average | 0.0% | −0.7% | −6.8% | −0.4% | +25.4% | +24.7% | +45.7% | +66.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$74 of every $1,000 in COMT is Blk
| # | |||||
|---|---|---|---|---|---|
| 1 | —BLK CSH FND Treasury SL Agency | 7.40% | $740.04 | 95.5M | $95.5M |
| 2 | —Cash Collateral Bzuft | 6.46% | $646.50 | 83.4M | $83.4M |
| 3 | —Treasury Bill | 2.69% | $269.45 | 35.0M | $34.8M |
| 4 | —Cash Collateral Gscft | 1.50% | $150.06 | 19.4M | $19.4M |
| 5 | —American Electric Power Company IN 144a | 1.17% | $116.54 | 15.0M | $15.0M |
| 6 | —Procter & Gamble Company (the) 144a | 1.15% | $115.48 | 15.0M | $14.9M |
| 7 | —Extra Space Storage LP 144a | 1.08% | $107.88 | 13.9M | $13.9M |
| 8 | —Parker Hannifin 144a | 1.08% | $107.79 | 14.0M | $13.9M |
| 9 | —Glencove Funding LLC 144a | 1.06% | $105.76 | 13.7M | $13.6M |
| 10 | —Treasury Bill | 1.05% | $105.14 | 13.8M | $13.6M |
| 11 | —Enbridge 144a | 1.00% | $100.24 | 13.0M | $12.9M |
| 12 | —Glencore Funding LLC 144a | 1.00% | $99.66 | 12.9M | $12.9M |
| 13 | —American Honda Finance | 0.96% | $96.32 | 12.5M | $12.4M |
| 14 | —Cisco Systems 144a | 0.95% | $95.02 | 12.7M | $12.3M |
| 15 | —ASB Bank Limited 144a | 0.95% | $94.65 | 12.4M | $12.2M |
of the $30.6B in 32 Broad basket ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 7.40% |
| 2 | — | Cash Collateral Bzuft | 6.46% |
| 3 | — | Treasury Bill | 5.69% |
| 4 | — | American Honda Finance | 1.73% |
| 5 | — | Nutrien 144a | 1.71% |
| 6 | — | United Overseas BK 144a | 1.69% |
| 7 | — | Skandinaviska Enskilda Banken AB 144a | 1.67% |
| 8 | — | Toronto-dominion Bank (new York BR | 1.59% |
| 9 | — | Cash Collateral Gscft | 1.50% |
| 10 | — | Commerzbank AG (new York Branch) | 1.47% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |