COMT ETF

COMT ETF
$38.06
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.4B
Expense Ratio
0.48%
Dividend Yield (Current)
5.23%
Holdings
184
Inception Date
Oct 15, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+48.09%
1 Year+48.38%
3 Year+13.60%
5 Year+13.38%
10 Year+9.54%

Asset Allocation

Stocks: 0.99%
Bonds: 80.02%
Cash: 18.15%
Other: 0.85%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares9.20%
-Cash Collateral USD Bzuft 12/31/20495.60%
-USD Cash3.56%
-Treasury Bill Nov 27, 20262.01%
-Fidelity Natl Info Serv 144A1.73%
Top 10 Concentration: 28.04%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Annually
Latest Distribution
$1.93
Dec 16, 2025
12M Distributions
1 payment
Total: $1.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

COMT ETF Overview

COMT ETF (iShares GSCI Commodity Dynamic Roll Strategy ETF) is managed by iShares by BlackRock (US) with $1.42B in net assets. COMT expense ratio is 0.48%, holding 184 positions across sectors including Financials. Inception date: 2014-10-15.

COMT performance shows a YTD return of 48.09%. The 1-year return is 48.38% and the 5-year return is 13.38%. COMT dividend yield stands at 5.23%, paid annually.

COMT top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (9.2%), Cash Collateral USD Bzuft 12/31/2049 (5.6%), USD Cash (3.6%), Treasury Bill Nov 27, 2026 (2.0%), Fidelity Natl Info Serv 144A (1.7%). Go to all COMT holdings, COMT sectors, or COMT dividends.

COMT can be compared against other funds. Use COMT overlap to find shared positions, or COMT vs another fund for a side-by-side view. COMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.21%
YTD
+48.09%
1 Year
+48.38%
3 Year
+13.60%

Top 10 Holdings (28.0% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials9.20%
2-Cash Collateral USD Bzuft 12/31/2049Other5.60%
3-USD CashOther3.56%
4-Treasury Bill Nov 27, 2026Other2.01%
5-Fidelity Natl Info Serv 144AOther1.73%
6-Crh America Finance Inc Commercial Paper 11/09/2026Other1.52%
7-United States Treasury Bill 11/03/2026Other1.34%
8GSCFTCash Collateral Usd GscftUnknown1.10%
9-Ntt Finance Americas Inc 144AOther1.01%
10-Helvetica Funding Co Llc 144AOther0.97%