NasdaqGM - Delayed Quote USD

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)

27.51 +0.25 (+0.92%)
At close: May 17 at 4:00 PM EDT
27.65 +0.14 (+0.51%)
After hours: May 17 at 6:33 PM EDT
Loading Chart for COMT
DELL
  • Previous Close 27.26
  • Open 27.40
  • Bid 27.48 x 1000
  • Ask 27.51 x 1800
  • Day's Range 27.35 - 27.51
  • 52 Week Range 24.14 - 29.82
  • Volume 173,555
  • Avg. Volume 314,904
  • Net Assets 723.35M
  • NAV 27.46
  • PE Ratio (TTM) 4.51
  • Yield 4.75%
  • YTD Daily Total Return 9.73%
  • Beta (5Y Monthly) 1.00
  • 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

723.35M

Net Assets

2014-10-15

Inception Date

Performance Overview: COMT

Trailing returns as of 5/17/2024. Category is Commodities Broad Basket.

YTD Return

COMT
9.73%
Category
6.36%
 

1-Year Return

COMT
11.27%
Category
5.10%
 

3-Year Return

COMT
10.36%
Category
9.06%
 

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Holdings: COMT

Top 3 Holdings (34.01% of Total Assets)

SymbolCompany% Assets
BRNN24
BRNN24 21.45%
XTSLA
XTSLA 7.29%
GZ4
GZ4 5.27%

Sector Weightings

SectorCOMT
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: COMT

Research Reports: COMT

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