Free Float -
Shares Float -
Shares Outstanding 21,68 M
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
ETF · US46431W8534 · COMT (FUND)
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Latest AI Analyses of ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
No Price
28.04.2026 20:00
Current Prices from ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
COMT
|
USD
|
28.04.2026 20:00
|
35,11 USD
| 0,45 USD
+1,31 %
|
 NASDAQ |
COMT
|
USD
|
28.04.2026 20:00
|
35,11 USD
| 0,46 USD
+1,33 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Cash | 93,73 % |
| Stock non-US | 3,13 % |
| NotClassified | 2,04 % |
| Bond | 1,10 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 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
| Region | Percentage % |
|---|---|
| Africa/Middle East | 76,99 % |
| North America | 23,01 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energie | 76,99 % |
| Finanzdienstleistungen | 23,01 % |
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
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
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 
Fondsgesellschaft
Fondsgesellschaft
ISIN US46431W8534
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 761 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 |
|---|---|
| 16.12.2025 | 1,93 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | COMT |
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