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iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.69% | +35.85% | +43.31% | +58.14% | +60.70% | +102.15% |
| Flows | -$41M | +$227M | +$231M | +$217M | +$75M | +$332M |
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 | +33.12% | +21.04% | +17.79% | +20.84% |
Max drawdown | -8.54% | -8.54% | -13.38% | -29.15% |
Max drawdown duration | 20d | 20d | 637d | 1364d |
Time to recover | 11d | 11d | 276d | 1009d |
Replication quality
Data as of April 30, 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 May 1, 2026, COMT manages $1.15 B, reflecting the total assets held in the fund.
How has COMT performed recently?
As of May 1, 2026, COMT delivered a return of 6.69% over the past month (1M performance), 35.85% over the past three months (3M), and 43.31% year-to-date (YTD).
What are the recent fund flows for COMT?
As of May 1, 2026, COMT has seen net flows of -$41M in the past month (1M flow) and +$231M year-to-date (YTD).
Does COMT pay dividends?
As of May 1, 2026, COMT has a trailing 12-month distribution yield of 5.4%.
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