iShares GSCI Commodity Dynamic Roll Strategy ETF COMT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.48%
- Net assets
- $1.2B
- Holdings
- 169
- 12-month distribution yield
- 5.01%
- Asset class
- Derivatives-based
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Derivatives-based. Its last price was US$38.49 on 20 Oct 2026. Its net expense ratio is 0.48% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$1.19 billion as of 31 Jul 2026. Its latest holdings report lists 169 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.93 a unit, a 12-month distribution yield of 5.01%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- 0.48%
- Management fee
- 0.48%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 29 May 2026
Size and reporting
- Net assets
- $1,187,902,019
- Total assets
- $1,188,370,516
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 169 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 9.96% | $118.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797SU23 | 2.37% | $28.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | United States Treasury U.S. Treasury Bills | US912797US49 | 2.10% | $25.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | United States Treasury U.S. Treasury Bills | US912797SA68 | 1.67% | $19.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | United States Treasury U.S. Treasury Bills | US912797VP90 | 1.58% | $18.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | United States Treasury U.S. Treasury Bills | US912797TW79 | 1.26% | $15.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | Glencore Funding LLC | US37790BH469 | 1.18% | $14.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | S&P Global Inc | US78513LHB80 | 1.08% | $12.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | Mizuho Bank Ltd/Singapore | US60689QHB32 | 1.05% | $12.5M | Short-term investment vehicles (cash funds) | Singapore | USD |
| 10 | Overwatch Alpha Funding LLC | US69039UJ120 | 1.03% | $12.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | Bunge Ltd Finance Corp | US12057BH397 | 0.99% | $11.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 12 | Sanofi SA | US8010M3H781 | 0.94% | $11.1M | Short-term investment vehicles (cash funds) | France | USD |
| 13 | Overwatch Bravo Funding LLC | US69040CJ274 | 0.93% | $11.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | United States Treasury U.S. Treasury Bills | US912797RS85 | 0.92% | $10.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 15 | Verizon Communications Inc | US92344MHS52 | 0.92% | $10.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | NTT Finance Americas Inc | US67018DHC74 | 0.91% | $10.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 17 | Reliance Funding Co LLC | US75946HJ364 | 0.89% | $10.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 18 | HSBC USA Inc | US40446MSL45 | 0.88% | $10.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 19 | TORONTO DOMINION BANK NY | US89115DYM28 | 0.87% | $10.4M | Short-term investment vehicles (cash funds) | Canada | USD |
| 20 | DBS Bank Ltd | US23305EJG98 | 0.86% | $10.2M | Short-term investment vehicles (cash funds) | Singapore | USD |
| 21 | Spire Inc | US84858PHK03 | 0.85% | $10.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 22 | ICE Futures Europe LOW SU GASOIL G DEC26 | No identifier reported | 0.85% | $10.1M | Commodity derivatives | United Kingdom | USD |
| 23 | Charles Schwab & Co Inc | US15987HHD26 | 0.84% | $10.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 24 | BANCO SANTANDER SA/NY Banco Santander SA/New York | US05973RLV23 | 0.83% | $9.9M | Short-term investment vehicles (cash funds) | Spain | USD |
| 25 | Bay Square Funding LLC | US07260BHA61 | 0.83% | $9.9M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 92.99% | |
| Commodity derivatives | 1.43% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 60.47% | |
| Canada | 7.62% | |
| Australia | 4.91% | |
| Japan | 3.20% | |
| Singapore | 2.71% | |
| Ireland | 2.52% | |
| United Kingdom | 2.33% | |
| France | 1.74% | |
| Spain | 1.59% | |
| Germany | 1.54% | |
| Sweden | 1.49% | |
| Luxembourg | 1.33% | |
| Other (5) | 2.97% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 94.42% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9270
- 12-month yield
- 5.01%
- Frequency
- Yearly
- Latest ex-date
- 16 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9270) ÷ latest price ($38.49) × 100 = 5.01%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Dec 2025 | $1.9270 |
| 17 Dec 2024 | $1.2400 |
| 20 Dec 2023 | $1.3020 |
| 13 Dec 2022 | $8.3980 |
| 13 Dec 2021 | $5.4940 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000044971) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- COMT and TQQQ ProShares UltraPro QQQ
- COMT and SOXL Direxion Daily Semiconductor Bull 3X ETF
- COMT and BBJP JPMorgan BetaBuilders Japan ETF
- COMT and QLD ProShares Ultra QQQ