NasdaqGM - Delayed Quote USD

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)

26.32 +0.19 (+0.73%)
At close: 4:00 PM EST
26.49 +0.17 (+0.65%)
After hours: 5:03 PM EST
Loading Chart for COMT
DELL
  • Previous Close 26.13
  • Open 26.33
  • Bid 26.30 x 800
  • Ask 26.36 x 800
  • Day's Range 26.19 - 26.35
  • 52 Week Range 24.14 - 28.22
  • Volume 97,328
  • Avg. Volume 211,500
  • Net Assets 858.65M
  • NAV 26.09
  • PE Ratio (TTM) 4.31
  • Yield 5.00%
  • YTD Daily Total Return 4.23%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.48%

The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, “Commodity-Linked Investments”), thereby obtaining exposure to the commodities markets.

iShares

Fund Family

Commodities Broad Basket

Fund Category

858.65M

Net Assets

2014-10-15

Inception Date

Performance Overview: COMT

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Trailing returns as of 11/20/2024. Category is Commodities Broad Basket.

YTD Return

COMT
4.23%
Category
4.78%
?

1-Year Return

COMT
0.36%
Category
1.13%
?

3-Year Return

COMT
4.90%
Category
3.87%
?

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Holdings: COMT

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Top 3 Holdings (34.83% of Total Assets)

SymbolCompany% Assets
BRNF4
BRNF4 19.78%
XTSLA
XTSLA 10.06%
GZ4
GZ4 4.98%

Sector Weightings

Recent News: COMT

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Research Reports: COMT

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