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COMT · NASDAQ · ETF

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Price, Holdings & Fees

$294.96−0.35%−$1.04End-of-day price as of Oct 9, 2026

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) closed at $294.96 on Oct 9, 2026, down 0.35% from the previous close of $296.00.

Share price, past year

1Y +8.29%

52-week range $260.47 – $305.98. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$294.96
Sep 30, 2026$288.05
Aug 31, 2026$285.49
Jul 31, 2026$283.84
Jun 30, 2026$297.83
May 29, 2026$298.07
Apr 30, 2026$290.94
Mar 31, 2026$282.50
Feb 27, 2026$282.07
Jan 30, 2026$272.92
Dec 31, 2025$268.15
Nov 28, 2025$271.30
Oct 31, 2025$272.61

Key statistics

Expense ratio
0.48%
as of Oct 31, 2025
Net assets
$1.2B
as of Jul 31, 2026
Holdings
169
as of Jul 31, 2026
52-week range
$260.47 – $305.98

iShares GSCI Commodity Dynamic Roll Strategy ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

Holdings

iShares GSCI Commodity Dynamic Roll Strategy ETF held 169 investments worth $1.19B as of Jul 31, 2026. Its largest holding was BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, at 9.96% of the fund.

iShares GSCI Commodity Dynamic Roll Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES9.96%$118.29M
2United States Treasury2.37%$28.15M
3United States Treasury2.10%$25.00M
4United States Treasury1.67%$19.88M
5United States Treasury1.58%$18.82M
6United States Treasury1.26%$14.98M
7Glencore Funding LLC1.18%$14.02M
8S&P Global Inc1.08%$12.78M
9Mizuho Bank Ltd/Singapore1.05%$12.48M
10Overwatch Alpha Funding LLC1.03%$12.28M
11Bunge Ltd Finance Corp0.99%$11.76M
12Sanofi SA0.94%$11.13M
13Overwatch Bravo Funding LLC0.93%$11.07M
14United States Treasury0.92%$10.93M
15Verizon Communications Inc0.92%$10.91M
16NTT Finance Americas Inc0.91%$10.81M
17Reliance Funding Co LLC0.89%$10.62M
18HSBC USA Inc0.88%$10.44M
19TORONTO DOMINION BANK NY0.87%$10.37M
20DBS Bank Ltd0.86%$10.18M
21Spire Inc0.85%$10.11M
22ICE Futures Europe0.85%$10.09M
23Charles Schwab & Co Inc0.84%$9.98M
24BANCO SANTANDER SA/NY0.83%$9.90M
25Bay Square Funding LLC0.83%$9.90M

Top 25 of 169 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares GSCI Commodity Dynamic Roll Strategy ETF holdings by asset type
Asset type% of fund
Cash and short-term investments92.99%
Commodity derivatives1.43%
iShares GSCI Commodity Dynamic Roll Strategy ETF holdings by country, largest 10
Country% of fund
United States60.47%
Canada7.62%
Australia4.91%
Japan3.20%
Singapore2.71%
Ireland2.52%
United Kingdom2.33%
France1.74%
Spain1.59%
Germany1.54%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares GSCI Commodity Dynamic Roll Strategy ETF's total return was −9.46%, as reported to the SEC.

iShares GSCI Commodity Dynamic Roll Strategy ETF monthly total returns
MonthTotal return
Jul 31, 2026+7.73%
Jun 30, 2026−9.62%
May 31, 2026−7.01%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares GSCI Commodity Dynamic Roll Strategy ETF
Ticker
COMT
Exchange
NASDAQ
Fund type
ETF
Trust
iShares U.S. ETF Trust
SEC series ID
S000044971
SEC CIK
0001524513
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares U.S. ETF Trust, the trust behind iShares GSCI Commodity Dynamic Roll Strategy ETF, and cover all of its funds.

Frequently asked questions

What is COMT's price?

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) closed at $294.96 on Oct 9, 2026, down 0.35% from the previous close of $296.00.

What is COMT's expense ratio?

iShares GSCI Commodity Dynamic Roll Strategy ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

What does COMT hold?

iShares GSCI Commodity Dynamic Roll Strategy ETF held 169 investments worth $1.19B as of Jul 31, 2026. Its largest holding was BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, at 9.96% of the fund. Its five largest holdings were BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has COMT performed?

Over the 3 months to Jul 31, 2026, iShares GSCI Commodity Dynamic Roll Strategy ETF's total return was −9.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures