New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement
COMT
Passive ETF

iShares GSCI Commodity Dynamic Roll Strategy ETF

This ETF provides exposure to multiple commodities Read more

Passive ETF
Last update 3/12/2026 at 1:34 PM
Live
Closed
This fund is part of
Multi-Commodity
+1.19%
Last Price
$32.72
% Change
+2.80%
1W flows
+$74M
1m flows
+$71M
AuM
$921M
E/R
0.49%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios
Advertisement
Compare COMT with
Another ETF ›

Trading data

Last sale
3/12/2026 at 1:34 PM
$32.72
Previous close
$31.83
Consolidated volume
03/11/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

COMT performance and flow charts

Performance

05101520%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Flows

0 M20 M40 M60 M80 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.+16.46%+27.13%+27.10%+33.80%+40.08%+84.55%
Flows+$71M+$207M+$121M+$91M-$121M+$332M
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+23.12%+17.90%+16.35%+20.21%
Max drawdown
-5.73%-10.93%-13.38%-29.15%
Max drawdown duration
28d71d637d1364d
Time to recover
25d66d276d1009d

Replication quality

Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
The 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.

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 strategyPassive
ProvideriShares
N° of holdings0
Replication methodDirect (Physical)
Asset classCommodities
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 15, 2014
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

Advertisement
Advertisement
Advertisement
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 March 11, 2026, COMT manages $920.56 M, reflecting the total assets held in the fund.

How has COMT performed recently?

As of March 11, 2026, COMT delivered a return of 16.46% over the past month (1M performance), 27.13% over the past three months (3M), and 27.1% year-to-date (YTD).

What are the recent fund flows for COMT?

As of March 11, 2026, COMT has seen net flows of +$71M in the past month (1M flow) and +$121M year-to-date (YTD).

Does COMT pay dividends?

As of March 11, 2026, COMT has a trailing 12-month distribution yield of 6.09%.

Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Asset TV

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.

Asset TV
By Asset TV · March 6, 2026
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

What’sTheFund

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

What’sTheFund

What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

What’sTheFund

What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).

NYSE logo
By NYSE · March 6, 2026

Browse all educational columns

Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up