iShares GSCI Commodity Dynamic Roll Strategy ETFCOMT

iSharesCommoditiesBroad Basket#6 of 106 by YTD

$36.00

+1.2% last session

+44.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 16, 2014 – Nov 5, 2026COMTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−2.7%	+10.6%	+44.6%	+44.4%	+52.0%	+76.0%	+62.3%
Peer average	0.0%	−5.0%	+3.0%	+25.6%	+27.9%	+44.4%	+64.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.49%
Distribution yield: 5.4%
NAV: $36.05
Volume: 231K
Avg. volume 30D: 238K
High today: $36.10
Low today: $35.74
Previous close: $35.59
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+49.7%$1.0B

#2PITVanEck+49.3%$471M

#3COMTiShares+44.6%$1.3B

#4PDBCInvesco+41.4%$7.5B

#5DBCInvesco+40.7%$1.8B

#6DCMTDoubleLine+38.3%$50.5M

#7HGERHarbor+36.7%$4.7B

#8SDCIUSCF+34.0%$802M

#9USCIUSCF+33.3%$404M

End-of-day Nov 6, 2026 · 28 Broad basket ETFs by YTD

$10,000 in COMT

$10,000 in COMT became

$17,595

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

COMT’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency7.7%TREASURY BIL7.4%CASH COLLATE6.7%AMERICAN HON1.7%UNITED OVERS1.7%NTT FINANCE 1.7%SKANDINAVISK1.6%CRH AMERICA 1.6%TORONTO-DOMI1.6%COMMERZBANK 1.4%ENBRIDGE INC1.4%CASH COLLATE1.4%CREDIT INDUS1.4%MACQUARIE BA1.4%CITIGROUP GL1.3%BANK OF NEW 1.3%BUNGE LTD FI1.3%INTREPID FUN1.2%KOREA DEVELO1.2%FIDELITY NAT1.2%COLUMBIA FUN1.2%AMERICAN ELE1.1%

Other

iShares COMT · 126 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What COMT Holds

Today

Financial Services100.0%

[…]

Other holdings89.4%

BLK CSH FN 7.7 · TREASURY B 7.4 · CASH COLLA 6.7 · AMERICAN H 1.7 · UNITED OVE 1.7 · NTT FINANC 1.7 · SKANDINAVI 1.6

iShares COMT · share of the fund by sector · as of Nov 5, 2026

Blk’s Share of COMT

Today

7.7%

$77 of every $1,000 in COMT is Blk

Blk held by COMT

$102M

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

COMT’s Share of Broad Basket ETFs

Today

4.3%

of the $31.1B in 33 Broad basket ETFs

COMT$1.3B4.3%

PDBC$7.5B24.1%

HGER$4.7B15.2%

30 others$17.6B56.5%

Broad basket ETF AUM · Nov 6, 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 6, 2026

Inside COMT

126 holdings · as of Nov 5, 2026

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

Today

Financial Services100.0%Other89.4%BLK CSH FN7.7%Treasury B7.4%Cash Colla6.7%67 more holdings50.8% of the fund

Financial Services100.0%Other89.4%75 more holdings62.7% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	7.65%
2	—	Treasury Bill	7.35%
3	—	Cash Collateral Bzuft	6.72%
4	—	American Honda Finance	1.67%
5	—	United Overseas BK 144a	1.66%
6	—	NTT Finance Americas 144a	1.65%
7	—	Skandinaviska Enskilda Banken AB 144a	1.64%
8	—	CRH America Finance 144a	1.64%
9	—	Toronto-dominion Bank (new York BR	1.56%
10	—	Commerzbank AG (new York Branch)	1.44%

See all 160 holdings ↓

Financial ServicesOther

iShares COMT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 46.0%

All COMT Holdings

160 holdings · as of Nov 5, 2026

COMT

COMT’s Holdings

Today

#
1	—BLK CSH FND Treasury SL Agency	7.65%	$765.34	100.5M	$100.5M
2	—Cash Collateral Bzuft	6.72%	$672.44	88.3M	$88.3M
3	—Treasury Bill	2.64%	$264.38	35.0M	$34.7M
4	—Treasury Bill	2.16%	$216.46	28.5M	$28.4M
5	—CRH America Finance 144a	1.64%	$163.59	21.5M	$21.5M
6	—Cash Collateral Gscft	1.41%	$140.81	18.5M	$18.5M
7	—Fidelity Natl Info Serv 144a	1.18%	$118.09	15.5M	$15.5M
8	—American Electric Power Company IN 144a	1.14%	$114.34	15.0M	$15.0M
9	—Procter & Gamble Company (the) 144a	1.13%	$113.31	15.0M	$14.9M
10	—NTT Finance Americas 144a	1.12%	$111.74	14.7M	$14.7M
11	—Extra Space Storage LP 144a	1.06%	$105.84	13.9M	$13.9M
12	—Glencove Funding LLC 144a	1.04%	$103.77	13.7M	$13.6M
13	—Treasury Bill	1.03%	$103.19	13.8M	$13.6M
14	—Enbridge 144a	0.98%	$98.34	13.0M	$12.9M
15	—Glencore Funding LLC 144a	0.98%	$97.78	12.9M	$12.8M

iShares COMT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF’s Peers

Today


PDBC	InvescoRead Desk	0.74%	+0.6%	+43.2%	$7.5B
HGER	HarborRead Desk	0.68%	+0.4%	+38.8%	$4.7B
BCI	AberdeenRead Desk	0.26%	+0.5%	+29.9%	$3.3B
FTGC	First TrustRead Desk	0.98%	−0.1%	+29.8%	$3.2B
DBC	InvescoRead Desk	0.89%	+0.6%	+42.1%	$1.8B
COMT	iSharesThis fundRead Desk	0.49%	+1.2%	+44.4%	$1.3B

Broad basket peers · Today’s and past-year returns · as of Nov 6, 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

+41.4%

+44.6%

COMT wins+3.2 pts

Past year

+43.2%

+44.4%

COMT wins+1.2 pts

Fee

0.74%

0.49%

COMT winslower fee

Yield

2.7%

5.4%

COMT wins+2.6 pts

AUM

$7.5B

$1.3B

PDBC5.6× more

4–0COMT wins

Invesco PDBC and iShares COMT · year-to-date · as of Nov 6, 2026 · AUM not scored

COMT vs VOO

YTD

COMT · iShares GSCI Commodity Dynamic Roll Strategy

+44.6%

VOO · S&P 500

+8.4%

Gap

36.2 pts

iShares COMT and Vanguard VOO · Today total return · as of Nov 6, 2026

COMT vs Its Peer Average

YTD

COMTAvsBPeer average

1D+1.2%0.0%

1M−2.7%−5.0%

3M+10.6%+3.0%

YTD+44.6%+25.6%

1Y+44.4%+27.9%

3Y+52.0%+44.4%

5Y+76.0%+64.3%

7–0COMT wins

32 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−5.9%

52-week range

$36.00

$24.24−8.5% from the high$39.35

iShares COMT · past-year price moves · as of Nov 6, 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 6, 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$36.05

Premium / discount[…]

Median spread · 30D[…]

Volume today231K

Average volume · 30D238K

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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