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iShares GSCI Commodity Dynamic Roll Strategy ETF COMT

Set alert

Price alert · COMT

All alert types
38.56 USD -0.12 -0.31%

At close · Oct 30

38.56 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
38.52 × 25
Ask
38.69 × 7
38.56 Day range 39.03
24.24 52-week range 39.30
YTD
+54.86%
1 year
+43.67%
Open
38.97
Prev close
38.68
Mkt cap
838.53M
Vol
135.45K
Avg vol
236.53K
EPS
0.421918
P/E
91.39
Div yield
0.00%
More statistics
Low
38.56
High
39.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.04
200-d avg
26.57

6M chart

Chart tools
Interval
1m5m15m30m

Signals (24)
NameDateAgo
MACD: Sell SignalOct 29, 20263 days ago
RSI: OverboughtOct 23, 20261 week ago
MACD: Buy SignalOct 13, 20262 weeks ago
MACD: Sell SignalSep 21, 20261 month ago
RSI: OverboughtSep 1, 20262 months ago
RSI: OverboughtAug 20, 20262 months ago
SMA: BullishAug 10, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
SMA: BullishAug 6, 20262 months ago
MACD: Sell SignalAug 4, 20262 months ago
SMA: BearishAug 3, 20263 months ago
SMA: BullishJul 29, 20263 months ago
SMA: BearishJul 27, 20263 months ago
SMA: BearishJul 24, 20263 months ago
SMA: BullishJul 22, 20263 months ago
MACD: Buy SignalJul 7, 20263 months ago
RSI: OversoldJul 1, 20264 months ago
RSI: OversoldJun 26, 20264 months ago
RSI: OversoldJun 17, 20264 months ago
SMA: BearishJun 16, 20264 months ago
SMA: BearishJun 4, 20265 months ago
SMA: BullishJun 2, 20265 months ago
SMA: BearishMay 27, 20265 months ago
MACD: Sell SignalMay 7, 20265 months ago

iShares GSCI Commodity Dynamic Roll Strategy ETF

Issuer
IShares
Asset class
Commodities
Expense ratio
0.49%
Assets under management
$1.43B
NAV
38.82
Holdings
126
Inception
2014-10-15
Top 10 weight
26.19%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 8.33%
  2. CASH COLLATERAL USD BZUFT 5.84%
  3. TREASURY BILL 2.42%
  4. TREASURY BILL 1.98%
  5. CRH AMERICA FINANCE INC 144A 1.50%
  6. USD CASH 1.41%
  7. TREASURY BILL 1.33%
  8. CASH COLLATERAL USD GSCFT 1.25%
  9. FIDELITY NATL INFO SERV 144A 1.08%
  10. AMERICAN ELECTRIC POWER COMPANY IN 144A 1.05%
  11. PROCTER & GAMBLE COMPANY (THE) 144A 1.04%
  12. NTT FINANCE AMERICAS INC 144A 1.02%
  13. EXTRA SPACE STORAGE LP 144A 0.97%
  14. GLENCOVE FUNDING LLC 144A 0.95%
  15. TREASURY BILL 0.95%
  16. ENBRIDGE INC 144A 0.92%
  17. GLENCORE FUNDING LLC 144A 0.90%
  18. PROCTER & GAMBLE COMPANY (THE) 144A 0.89%
  19. AMERICAN HONDA FINANCE CORPORATION 0.87%
  20. LLOYDS BANK PLC 144A 0.85%
  21. ASB BANK LIMITED 144A 0.85%
  22. CANADIAN IMPERIAL BANK OF COMMERCE 0.85%
  23. MACQUARIE BANK LTD 144A 0.84%
  24. UNITED OVERSEAS BK LTD 144A 0.83%
  25. COMMERZBANK AG (NEW YORK BRANCH) 0.83%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 75.67%
  • Canada 4.50%
  • Australia 3.86%
  • New Zealand 2.67%
  • United Kingdom 2.67%
  • Singapore 2.58%
  • Sweden 2.33%
  • Finland 1.42%
  • Norway 0.82%
  • Spain 0.75%
  • France 0.68%
  • South Korea 0.62%

Updated 2026-11-01

Held by funds

2 US ETFs and mutual funds hold COMT · largest positions

Funds holding COMT, by value held
FundValue heldWeight in fund
GDMA $5.71M2.69%
CPI $221.26K5.76%
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