iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
NASDAQ
| Weiss Ratings | COMT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | $27.07 | |||
| Company Info | COMT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Richard Mejzak (9), Orlando Montalvo (1), Erin Armstrong (0) | |||
| 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 | 4.62% | |||
| 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 | 97.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.93% | |||
| U.S. Bond | 2.93% | |||
| 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 | 2.36% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 2.13% | |||
| 90-Day Total Return | 0.32% | |||
| Year to Date Total Return | 7.11% | |||
| 1-Year Total Return | 10.02% | |||
| 2-Year Total Return | 10.75% | |||
| 3-Year Total Return | 3.98% | |||
| 5-Year Total Return | 79.73% | |||
| Price | COMT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.98 | |||
| 1-Month Low Price | $26.34 | |||
| 1-Month High Price | $27.38 | |||
| 52-Week Low Price | $23.54 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.53 | |||
| 52-Week High Price (Date) | Jun 20, 2025 | |||
| NAV | COMT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.36 | |||
| 1-Month High NAV | $27.37 | |||
| 52-Week Low NAV | $23.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.51 | |||
| 52-Week High Price (Date) | Jun 18, 2025 | |||
| Beta / Standard Deviation | COMT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.55 | |||
| Balance Sheet | COMT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 585.04M | |||
| 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% | |||