C
iShares GSCI Commodity Dynamic Roll Strategy ETF COMT
NASDAQ
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings COMT - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C+
Valuation COMT - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Price $26.42
Company Info COMT - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider iShares
Manager/Tenure (Years) Richard Mejzak (8), Orlando Montalvo (1), Matthew DeCicco (0), 1 other
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information COMT - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name iShares GSCI Commodity Dynamic Roll Strategy ETF
Category Commodities Broad Basket
Sub-Category Commodities Broad Basket
Prospectus Objective Growth and Income
Inception Date Oct 15, 2014
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares COMT - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.64%
Dividend COMT - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation COMT - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 97.28%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 2.72%
U.S. Bond 2.72%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History COMT - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.35%
30-Day Total Return -0.44%
60-Day Total Return -4.44%
90-Day Total Return 4.22%
Year to Date Total Return 3.96%
1-Year Total Return 7.08%
2-Year Total Return 3.61%
3-Year Total Return -3.33%
5-Year Total Return 75.74%
Price COMT - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $26.42
1-Month Low Price $25.84
1-Month High Price $26.96
52-Week Low Price $23.54
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $27.63
52-Week High Price (Date) Oct 07, 2024
NAV COMT - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $25.84
1-Month High NAV $26.94
52-Week Low NAV $23.75
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $27.60
52-Week High Price (Date) Oct 07, 2024
Beta / Standard Deviation COMT - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 13.11
Balance Sheet COMT - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 627.99M
Operating Ratios COMT - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.48%
Turnover Ratio 0.00%
Performance COMT - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return -5.36%
Last Bear Market Total Return 2.09%