Create, analyze, optimize your ETF portfolio. Start now →
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.93% | +18.67% | +50.99% | +50.86% | +51.24% | +98.84% |
| Flows | +$29M | +$26M | +$425M | +$440M | +$346M | -$1.33B |
Characteristics
The iShares GSCI Commodity Dynamic Roll Strategy ETF is built to track the S&P GSCI Dynamic Roll TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Commodity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 15, 2014 |
| ESG | No |
More data and info about COMT on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.80% | +23.00% | +18.42% | +21.05% |
Max drawdown | -4.78% | -17.52% | -17.52% | -29.15% |
Max drawdown duration | 23d | 113d | 113d | 1364d |
Time to recover | 15d | 75d | 75d | 1009d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is COMT?
COMT is a Passive ETF that provides exposure to Commodity assets. It is managed by iShares.
What index does COMT track?
COMT tracks the S&P GSCI Dynamic Roll TR Index - USD, aiming to replicate its performance through optimized sampling.
What does COMT invest in?
This ETF provides exposure to multiple commodities. It is part of the segment: Multi-Commodity.
What is the expense ratio of COMT?
The total expense ratio (TER) of COMT is 0.49%, representing the annual fee charged by the fund manager.
When was COMT launched?
COMT was launched on October 15, 2014, marking its entry into the ETF market.
Who is the issuer of COMT?
COMT is issued by iShares.
What is the AUM of COMT?
As of September 17, 2026, COMT manages $1.41 B, reflecting the total assets held in the fund.
How has COMT performed recently?
As of September 17, 2026, COMT delivered a return of 9.93% over the past month (1M performance), 18.67% over the past three months (3M), and 50.99% year-to-date (YTD).
What are the recent fund flows for COMT?
As of September 17, 2026, COMT has seen net flows of +$29M in the past month (1M flow) and +$425M year-to-date (YTD).
Does COMT pay dividends?
As of September 17, 2026, COMT has a trailing 12-month distribution yield of 5.13%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
