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iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)

Commodities Broad Basket · iShares · NASDAQ

Commodities Broad BasketETF
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) is an exchange-traded fund in the Commodities Broad Basket category. It has $1.11B in assets, an expense ratio of 0.48% and a 6.36% dividend yield. 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.
Assets under management$1.11B
Expense ratio0.48%
CategoryCommodities Broad Basket
Dividend yield6.36%
NAV$32.33
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares GSCI Commodity Dynamic Roll Strategy ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 9.87%

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