iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
| Assets | $654.80M |
| Expense Ratio | 0.48% |
| PE Ratio | 4.11 |
| Shares Out | n/a |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 5.19% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 21.34% |
| 1-Year Return | -10.05% |
| Volume | 210,629 |
| Open | 25.22 |
| Previous Close | 25.18 |
| Day's Range | 25.02 - 25.26 |
| 52-Week Low | 24.14 |
| 52-Week High | 29.82 |
| Beta | n/a |
| Holdings | 126 |
| Inception Date | Oct 16, 2014 |
About COMT
Fund Home PageThe iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) is an exchange-traded fund that is based on the S&P GSCI Dynamic Roll index. The fund tracks a broad-market commodity index that utilizes a flexible dynamic roll strategy. COMT was launched on Oct 16, 2014 and is issued by BlackRock.
Top 10 Holdings
30.90% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 11.39% |
| CASH COLLATERAL USD GSCFT | GSCFT | 5.90% |
| TREASURY BILL | B 0 01.18.24 | 1.88% |
| TREASURY BILL | B 0 05.16.24 | 1.84% |
| TREASURY BILL | B 0 06.13.24 | 1.84% |
| TREASURY BILL | B 0 01.02.24 | 1.72% |
| PURE GROVE FUNDING | PGRFD | 1.64% |
| ENGIE SA | ENGIFP | 1.57% |
| KOCH INDUSTRIES INC | KOCIND | 1.56% |
| TREASURY BILL | B 0 03.07.24 | 1.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $1.30164 | Dec 27, 2023 |
| Dec 13, 2022 | $8.39788 | Dec 19, 2022 |
| Dec 13, 2021 | $5.49413 | Dec 17, 2021 |
| Dec 14, 2020 | $0.09628 | Dec 18, 2020 |
| Dec 16, 2019 | $0.85758 | Dec 20, 2019 |
| Dec 18, 2018 | $3.10358 | Dec 24, 2018 |
News
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