COMT - ETF Fact Sheet

iShares GSCI Commodity Dynamic Roll Strategy ETF - USD

Fund Identification

Ticker

COMT

ISIN

US46431W8534

Main Metrics

Price

$32.65

Expense Ratio

0.49%

AuM

$1,168.87M

Tracking Difference

-0.77%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.

COMT's historical prices, performance, and flows

1m returns

3.76%

1m flows

-$37M

Get more in-depth data and information about COMT on Trackinsight

* Net total returns

All data as of 17 July 2026

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COMT's characteristics

Manager

iShares

Manager statistics

1787 funds, $6,330.41Bn in AUM

Benchmark

S&P GSCI Dynamic Roll TR Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Distributing

COMT's exposure

The COMT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.