COMT ETF

$31.13

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.48%
Dividend Yield (Current)
5.75%
Holdings
175
Inception Date
Oct 15, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+25.09%
1 Year+35.28%
3 Year+13.85%
5 Year+11.51%
10 Year+8.03%

Asset Allocation

Stocks: 0.45%
Bonds: 75.89%
Cash: 23.09%
Other: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares15.21%
-Cash Collateral Usd Bzuft Dec 31, 20497.15%
-B 5/12/26 Govt2.15%
-B 7/28/26 Govt1.88%
-Us Department Of The Treasury 2026-07-021.71%
Top 10 Concentration: 34.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.75%
Frequency
Annually
Latest Distribution
$1.93
Dec 16, 2025
12M Distributions
1 payment
Total: $1.93

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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COMT ETF Overview

COMT ETF (iShares GSCI Commodity Dynamic Roll Strategy ETF) is managed by iShares by BlackRock (US) with $1.16B in net assets. COMT expense ratio is 0.48%, holding 175 positions across sectors including Other, Financials. Inception date: 2014-10-15.

COMT performance shows a YTD return of 25.09%. The 1-year return is 35.28% and the 5-year return is 11.51%. COMT dividend yield stands at 5.75%, paid annually.

COMT top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (15.2%), Cash Collateral Usd Bzuft Dec 31, 2049 (7.2%), B 5/12/26 Govt (2.1%), B 7/28/26 Govt (1.9%), Us Department Of The Treasury 2026-07-02 (1.7%). View all COMT holdings, sector breakdown, or dividend history.

COMT can be compared against other funds using the overlap calculator or side-by-side comparison tool. COMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.08%
YTD
+25.09%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials15.21%
2-Cash Collateral Usd Bzuft Dec 31, 2049Other7.15%
3-B 5/12/26 GovtOther2.15%
4-B 7/28/26 GovtOther1.88%
5-Us Department Of The Treasury 2026-07-02Other1.71%
6-Treasury Bill Oct 01, 2026Other1.70%
7-Florida Power And Light Co May 04, 2026Other1.29%
8-United States Department 0 08/13/2026 0 2026-08-13Other1.28%
9-Sumitomo Corp Of America May 04, 2026Other1.26%
10-CASH COLLATERAL USD GSCFT Dec 31, 2049Other1.22%