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iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
About this ETF
The iShares GSCI Commodity Dynamic Roll Strategy ETF (known as the Fund) is designed to mirror the financial performance of an underlying benchmark. This index comprises a diverse portfolio of commodity assets. A key feature of its approach is an advanced "dynamic roll selection" strategy, which optimizes the management of futures contracts. The Fund's objective is to deliver comprehensive total returns to investors.
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 10.71% |
| CASH COLLATERAL USD BZUFT | 6.40% |
| TREASURY BILL | 2.22% |
| TREASURY BILL | 1.96% |
| TREASURY BILL | 1.77% |
| TREASURY BILL | 1.67% |
| CASH COLLATERAL USD GSCFT | 1.52% |
| TREASURY BILL | 1.34% |
| TREASURY BILL | 1.33% |
| GLENCORE FUNDING LLC 144A | 1.25% |
Sector mix
Price chart
Returns
| 1 month | -3.80% |
| 3 months | -1.44% |
| 6 months | +26.51% |
| Year to date | +29.21% |
| 1 year | +22.75% |
| 3 years (ann.) | +7.10% |
| 5 years (ann.) | -1.55% |
| 10 years (ann.) | -0.20% |
Risk profile
| Volatility (1y, ann.) | 23.20% |
| Sharpe (1y) | 1.00 |
| Sharpe (3y) | 0.46 |
| Sortino (1y) | 1.25 |
| Max drawdown (1y) | -17.57% |
| Max drawdown (5y) | -48.95% |
| Max drawdown (full) | -57.95% |
| Beta vs S&P 500 (1y) | -0.34 |
| Correlation vs S&P 500 (1y) | -0.19 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 234 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-16 | 2025-12-19 | USD 1.9271 |
| 2024-12-17 | 2024-12-20 | USD 1.2401 |
| 2023-12-20 | 2023-12-27 | USD 1.3016 |
| 2022-12-13 | 2022-12-19 | USD 8.3980 |
| 2021-12-13 | 2021-12-17 | USD 5.4940 |
| 2020-12-14 | 2020-12-18 | USD 0.0960 |
| 2019-12-16 | 2019-12-20 | USD 0.8580 |
| 2018-12-18 | 2018-12-24 | USD 3.1040 |
| 2018-09-26 | 2018-10-02 | USD 0.2090 |
| 2018-06-26 | 2018-07-02 | USD 0.1290 |
| 2018-03-22 | 2018-03-28 | USD 0.1110 |
| 2017-12-21 | 2017-12-28 | USD 1.5960 |
| 2017-09-26 | 2017-09-29 | USD 0.1130 |
| 2017-06-27 | 2017-06-30 | USD 0.0760 |
| 2017-03-24 | 2017-03-30 | USD 0.0900 |
| 2016-12-28 | 2017-01-04 | USD 0.0197 |
| 2016-12-22 | 2016-12-29 | USD 0.0292 |
| 2016-09-26 | 2016-09-30 | USD 0.0440 |
| 2016-06-21 | 2016-06-27 | USD 0.0260 |
| 2016-03-23 | 2016-03-30 | USD 0.0600 |
| 2015-12-24 | 2015-12-31 | USD 0.0150 |
| 2015-09-25 | 2015-10-01 | USD 0.1370 |
| 2015-06-24 | 2015-06-30 | USD 0.2210 |
| 2015-03-25 | 2015-03-31 | USD 0.0360 |
| 2014-12-24 | 2014-12-31 | USD 0.2300 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Physical Gold ETC IGLN.L | 0.12% | 34.05B | — | +19.74% | 0.81 |
| iShares Physical Gold ETC SGLN.L | 0.12% | 34.05B | — | +20.53% | 0.89 |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | — | +22.86% | 0.97 |
| iShares Physical Gold ETC EGLN.L | 0.12% | 34.02B | — | +22.90% | 0.96 |
| iShares Silver Trust SLV | 0.50% | 28.37B | — | +54.55% | 1.04 |
| VanEck Gold Miners ETF GDX | 0.51% | 23.05B | 0.86% | +41.37% | 0.96 |
| Amundi Physical Gold ETC C GLDA.L | 0.12% | 10.84B | — | +20.49% | 0.88 |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | — | +22.14% | 0.93 |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | — | +22.36% | 0.94 |
| VanEck Junior Gold Miners ETF GDXJ | 0.52% | 7.11B | 2.78% | +41.29% | 0.92 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | 0.0% |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | 0.0% |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | 0.0% |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | 0.0% |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | 0.0% |
