ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
ETF · US46431W8534 · COMT (FUND)
Overview
25,78 USD
0,98 % 0,25 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
COMT
USD
06.06.2025 19:59
25,78 USD
25,53 USD
+0,98 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 4,08 % 5,83 % 0,90 % 0,19 % -2,72 % 7,64 %
Asset Allocation
AssetPercentage %
Cash93,73 %
Stock non-US3,13 %
NotClassified2,04 %
Bond1,10 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 10,98 %
Total Petroleum Ghana Ltd 2,67 %
Goldman Sachs International 0% 2,42 %
Societe Generale Effekten GmbH 0% 1,88 %
American Honda Finance Corporation 0% 1,31 %
United States Treasury Bills 0% 1,13 %
Sumitomo Mitsui Trust Bank Limited 0,94 %
American Honda Finance Corporation 0,84 %
Region Distribution
RegionPercentage %
Africa/Middle East76,99 %
North America23,01 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie76,99 %
Finanzdienstleistungen23,01 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares GSCI Commodity Dynamic Roll Strategy ETF
Fund Currency USD
Category Commodities Broad Basket
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 2,67 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. 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.

Company Data

Name ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
Company iShares GSCI Commodity Dynamic Roll Strategy ETF
Symbol COMT
Primary Exchange FUND Fondsgesellschaft
ISIN US46431W8534
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 694 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-10-16
Dividends from 'ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF'
Ex-Date Dividend per Share
17.12.2024 1,24 USD
20.12.2023 1,30 USD
13.12.2022 8,40 USD
13.12.2021 5,49 USD
14.12.2020 0,10 USD
16.12.2019 0,86 USD
18.12.2018 3,10 USD
26.09.2018 0,21 USD
26.06.2018 0,13 USD
22.03.2018 0,11 USD

Ticker Symbols

Name Symbol
NASDAQ COMT

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