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iShares GSCI Commodity Dynamic Roll Strategy ETF
This ETF provides exposure to multiple commodities
COMT performance and flow charts
Last update 8/4/2026 at 1:30 PM
Live
Closed
Last price
$32.03
-$0.26 (-0.81%) Yesterday
Performance
Flows
1 day price range
$31.51
$32.27
52 week price range
$24.25
$36.56
1W perf
-0.91%
YTD perf
+29.89%
YTD flows
+$382M
AuM
$1.18B
E/R
0.49%
TTM yield
5.96%
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Historic performance and flows
Data as of August 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.54% | -11.44% | +29.89% | +33.03% | +36.67% | +72.96% |
| Flows | +$10M | +$151M | +$382M | +$424M | +$301M | -$1.34B |
Data as of August 3, 2026
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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, 1970The COMT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data
Last sale
8/4/2026 at 1:30 PM
$32.03
Previous close
$32.29
Consolidated volume
08/03/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.47% | +22.40% | +18.12% | +21.04% |
Max drawdown | -17.52% | -17.52% | -17.52% | -29.15% |
Max drawdown duration | 77d | 77d | 77d | 1364d |
Time to recover | N/A | N/A | N/A | 1009d |
Replication quality
Data as of July 31, 20261-year trailing difference
Create an account to view replication metrics
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Tracking error
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Tracking difference
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1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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Frequently asked questions about COMT
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 August 3, 2026, COMT manages $1.18 B, reflecting the total assets held in the fund.
How has COMT performed recently?
As of August 3, 2026, COMT delivered a return of 5.54% over the past month (1M performance), -11.44% over the past three months (3M), and 29.89% year-to-date (YTD).
What are the recent fund flows for COMT?
As of August 3, 2026, COMT has seen net flows of +$10M in the past month (1M flow) and +$382M year-to-date (YTD).
Does COMT pay dividends?
As of August 3, 2026, COMT has a trailing 12-month distribution yield of 5.96%.
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