Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Top Gainers/ Losers/ Active Stocks
Most Visited Websites
TipRanks Momentum Index
Dividend Stocks
AI Stocks
Largest Companies by Market Cap
ETFs
Top ETFs by Upside
Top ETFs by Smart Score
Top Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Pro Newsletters
Smart Investor
Popular
Smart Growth
New
Ideas
Research Tools
Stock Screener
ETF Screener
Popular
Trending Stocks
Daily Analyst Ratings
Compare Stocks
Compare ETFs
Penny Stock Screener
Technical Analysis Screener
Daily Insider Trading Tracker
Calendars
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Calculators
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Economic Indicators
Inflation Rate
Unemployment Rate
Class Actions
Tools
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Dividends
My Experts
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Experts
Portfolio
News
Enterprise Solutions
Education
Personal Finance
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
Follow Us
More
Plans
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Notification Center
Top ETFs
Top Smart Score Stocks
Popular
Earnings
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
Plans & Pricing
Ideas
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Top Gainers/ Losers/ Active Stocks
Most Visited Websites
TipRanks Momentum Index
Dividend Stocks
AI Stocks
Largest Companies by Market Cap
ETFs
ETF Center
Top ETFs by Upside
New
Top ETFs by Smart Score
Top Gainers/ Losers/ Active ETFs
Options
Options Market Overview
Unusual Options Activity
Popular
Most Active Options
Options Volume Leaders
Commodities
Gold
New
Crypto
Crypto Center
Bitcoin
Popular
Ethereum
Currency
Currency Center
EUR/USD
Pro Newsletters
Smart Investor
Popular
Tools
Research Tools
Stock Screener
ETF Screener
Popular
Trending Stocks
Daily Analyst Ratings
Compare Stocks
Compare ETFs
Penny Stock Screener
Technical Analysis Screener
Daily Insider Trading Tracker
Calendars
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Economic Indicators
Economic Indicators Center
Inflation Rate
Unemployment Rate
Federal Funds Rate
Class Actions
Class Actions
Calculators
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Dollar Cost Averaging
New
Dividends
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Experts
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
News
Portfolio
Personal Finance
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Calculators
Compound Interest Calculator
New
Mortgage Calculator
Popular
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Enterprise Solutions
More
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
Follow Us
Log Out
COMT
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
Analysis
Holdings
Dividends
Options
New
Technical Analysis
Chart
Hedge Funds
Similar ETFs
research tools
Top ETFs by Upside
New
Top ETFs by Smart Score
ETF Screener
Popular
Compare ETFs
Holding COMT?
Track your performance easily
Link Broker
Add Manually
COMT
Price & Analysis
Follow
Portfolio
COMT ETF Chart & Stats
Advanced Chart >
1d
―
5d
3m
6m
YTD
1y
3y
5y
10y
Day’s Range
― - ―
52-Week Range
$24.14 - $28.22
Previous Close
$26.13
Volume
N/A
Average Volume (3M)
214.81K
AUM
845.57M
NAV
26.08
Expense Ratio
0.48%
Holdings Count
71
Beta
0.51
Inception Date
Oct 15, 2014
Last Dividend Ex-Date
Dec 20, 2023
Dividend Yield
1.3 (4.98%)
Shares Outstanding
32,499,280
Standard Deviation
0.05
10 Day Avg. Volume
164,737
30 Day Avg. Volume
214,813
Alpha
0.00217
Show more
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Fund Flow Chart
5d
3m
6m
1y
3y
5y
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) 1 year Net Flows: $109M
COMT ETF News
COMT ETF FAQ
What was COMT’s price range in the past 12 months?
COMT lowest ETF price was $24.14 and its highest was $28.22 in the past 12 months.
What is the AUM of COMT?
As of Nov 19, 2024 The AUM of COMT is 845.57M.
Is COMT overvalued?
According to Wall Street analysts COMT’s price is currently Undervalued.
Get more investment ideas with TipRanks Premium
Does COMT pay dividends?
COMT pays a Annually dividend of $1.3 which represents an annual dividend yield of 4.98%. See more information on COMT dividends
here
How many shares outstanding does COMT have?
COMT has 32,499,280 shares outstanding.
Which hedge fund is a major shareholder of COMT?
Among the largest hedge funds holding COMT’s share is Fortitude Family Office, LLC. It holds COMT’s shares valued at 0.
Top 10 Holdings
Name
Weight %
USD_CASH
U.S. Dollar
44.85%
USD_CASH
BlackRock Cash Funds Treasury SL Agency Shares
9.95%
USD_CASH
CORPORATE BOND
2.56%
USD_CASH
United States Treasury Bills 0.0% 08-OCT-2024
2.01%
USD_CASH
United States Treasury Bills 0.0% 01-AUG-2024
1.67%
USD_CASH
United States Treasury Bills 0.0% 05-SEP-2024
1.66%
USD_CASH
United States Treasury Bills 0.0% 22-OCT-2024
1.47%
USD_CASH
United States Treasury Bills 0.0% 03-OCT-2024
1.45%
USD_CASH
Svenska HandelsBanken (New York Branch) FRN 05-FEB-2025
1.04%
USD_CASH
Deutsche Bank AG, New York Branch FRN 07-NOV-2024
1.04%
Total
67.70%
Go to Holdings >
ETF Description
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT tracks a broad-market commodity index that utilizes a flexible dynamic roll strategy.
Sector
Broad Market
Asset Class
Commodities
Region
Global
Issuer
iShares
Index Tracked
S&P GSCI Dynamic Roll Index
Ticker Symbol
COMT
Popular ETFs
Become an Expert with TipRanks Premium
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis
Subscribe Now
See Plans & Pricing
You need to enable JavaScript to run this app.