Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

iShares GSCI Commodity Dynamic Roll Strategy ETF


BlackRock, Inc. COMT ETF
COMT Price$26.51 Market Cap$674.22M
Annual Dividend Yield4.68% Annual Dividend$1.24
Yearly Management Fee0.48% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheOptimized Last 24h Volume$1.02M
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.04%
Inception DateOct 15, 2014 Market Cap Rank946
Monthly AUM Growth-6.12% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
iShares GSCI Commodity Dynamic Roll Strategy ETF is an ETF issued by BlackRock, Inc. on Oct 15 2014. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market". As of today, the price of COMT ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $-43,914,080 decrease compared to the previous month, its price is traded daily at a increase of 0.15%. The annual dividend yield of COMT ETF is 4.68%, whereas its main asset area is Global. COMT ETF, whose 24-hour total volume is $1.02M, has experienced a $-56,049,090 cash outflow in the last month. In addition, iShares GSCI Commodity Dynamic Roll Strategy ETF's one-year net asset value total return is 2.81%.

COMT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.15% 1.14% 3.07% 5.24% -0.60% 3.84% -1.19%

COMT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.25% 5.71% 4.73% 2.81% -4.80% 101.27%

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COMT ETF NAV Growth Chart

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