iShares GSCI Commodity Dynamic Roll Strategy ETFCOMT

iSharesCommoditiesBroad Basket#6 of 107 by YTD

$35.59

−4.3% last session

+43.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026COMTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.3%	−4.3%	+9.6%	+43.0%	+41.5%	+49.9%	+74.9%	+60.5%
Peer average	−1.8%	−5.3%	+3.5%	+25.4%	+26.4%	+44.1%	+64.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.49%
Distribution yield: 5.4%
NAV: $37.13
Volume: 741K
Avg. volume 30D: 243K
High today: $36.80
Low today: $35.33
Previous close: $37.20
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

#1PITVanEck+49.3%$492M

#2GSGiShares+48.3%$1.1B

#3COMTiShares+43.0%$1.4B

#4PDBCInvesco+40.6%$7.8B

#5DBCInvesco+39.9%$1.9B

#6DCMTDoubleLine+38.2%$51.1M

#7HGERHarbor+36.1%$4.9B

#8SDCIUSCF+34.0%$822M

#9USCIUSCF+33.4%$413M

End-of-day Nov 5, 2026 · 29 Broad basket ETFs by YTD

$10,000 in COMT

$10,000 in COMT became

$17,489

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

COMT’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency7.3%TREASURY BIL7.0%CASH COLLATE6.3%ENBRIDGE INC2.3%AMERICAN HON1.6%UNITED OVERS1.6%NTT FINANCE 1.6%SKANDINAVISK1.6%CRH AMERICA 1.6%TORONTO-DOMI1.5%COMMERZBANK 1.4%CREDIT INDUS1.3%MACQUARIE BA1.3%CASH COLLATE1.3%CITIGROUP GL1.2%BANK OF NEW 1.2%BUNGE LTD FI1.2%INTREPID FUN1.1%KOREA DEVELO1.1%FIDELITY NAT1.1%COLUMBIA FUN1.1%AMERICAN ELE1.1%

Other

iShares COMT · 126 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What COMT Holds

Today

Financial Services100.0%

[…]

Other holdings86.3%

BLK CSH FN 7.3 · TREASURY B 7.0 · CASH COLLA 6.3 · ENBRIDGE I 2.3 · AMERICAN H 1.6 · UNITED OVE 1.6 · NTT FINANC 1.6

iShares COMT · share of the fund by sector · as of Nov 4, 2026

Blk’s Share of COMT

Today

7.3%

$73 of every $1,000 in COMT is Blk

Blk held by COMT

$99.8M

iShares COMT · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside COMT

126 holdings · as of Nov 4, 2026

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

Today

Financial Services100.0%Other86.3%BLK CSH FN7.3%Treasury B7.0%Cash Colla6.3%66 more holdings48.6% of the fund

Financial Services100.0%Other86.3%74 more holdings60.1% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	7.29%
2	—	Treasury Bill	7.04%
3	—	Cash Collateral Bzuft	6.35%
4	—	Enbridge 144a	2.33%
5	—	American Honda Finance	1.60%
6	—	United Overseas BK 144a	1.59%
7	—	NTT Finance Americas 144a	1.59%
8	—	Skandinaviska Enskilda Banken AB 144a	1.57%
9	—	CRH America Finance 144a	1.57%
10	—	Toronto-dominion Bank (new York BR	1.49%

Financial ServicesOther

iShares COMT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.8%

How It Compares

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+40.6%	+41.0%	$7.8B
HGER	HarborRead Desk	0.68%	+36.1%	+35.9%	$4.9B
BCI	AberdeenRead Desk	0.26%	+25.8%	+28.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+28.1%	+28.8%	$3.3B
DBC	InvescoRead Desk	0.89%	+39.9%	+40.3%	$1.9B
COMT	iSharesThis fundRead Desk	0.49%	+43.0%	+41.5%	$1.4B

Broad basket peers · YTD and past-year returns · as of Nov 5, 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

+40.6%

+43.0%

COMT wins+2.4 pts

Past year

+41.0%

+41.5%

COMT wins+0.4 pts

Fee

0.74%

0.49%

COMT winslower fee

Yield

2.7%

5.4%

COMT wins+2.7 pts

AUM

$7.8B

$1.4B

PDBC5.7× more

4–0COMT wins

Invesco PDBC and iShares COMT · year-to-date · as of Nov 5, 2026 · AUM not scored

COMT vs VOO

YTD

COMT · iShares GSCI Commodity Dynamic Roll Strategy

+43.0%

VOO · S&P 500

+13.4%

Gap

29.6 pts

iShares COMT and Vanguard VOO · YTD total return · as of Nov 5, 2026

COMT vs Its Peer Average

YTD

COMTAvsBPeer average

1D−4.3%−1.8%

1M−4.3%−5.3%

3M+9.6%+3.5%

YTD+43.0%+25.4%

1Y+41.5%+26.4%

3Y+49.9%+44.1%

5Y+74.9%+64.6%

6–1COMT wins

33 Broad basket peers · each row scaled to its leader

The Details

COMT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.39%

Deepest drop · 1Y−17.6%

Lowest point · 5Y−6.4%

52-week range

$35.59

$24.24−9.6% from the high$39.35

iShares COMT · past-year price moves · as of Nov 5, 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 5, 2026

COMT

Payouts by Year

12Y

$1.93per share, Dec 2025

Distribution yield5.4%

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 today741K

Average volume · 30D243K

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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