COMT ETF

$32.79

Fund Essentials - as of Dec 31, 2025

Net Assets
$921M
Expense Ratio
0.48%
Dividend Yield (Current)
6.88%
Holdings
155
Inception Date
Oct 15, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+12.67%
1 Year+9.24%
3 Year+4.28%
5 Year+9.49%
10 Year+7.79%

Asset Allocation

Stocks: 1.59%
Bonds: 78.92%
Cash: 17.84%
Other: 1.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares11.83%
-Cash Collateral USD Bzuft Dec 31, 20493.49%
-United States Department 0 04/14/20262.04%
-Cash Collateral USD Gscft Dec 31, 20491.84%
-Treasury Bill Feb 10, 20261.58%
Top 10 Concentration: 27.90%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.88%
Frequency
Annually
Latest Distribution
$1.93
Dec 16, 2025
12M Distributions
1 payment
Total: $1.93

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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COMT ETF Overview

COMT ETF (iShares GSCI Commodity Dynamic Roll Strategy ETF) is managed by iShares by BlackRock (US) with $920.6M in net assets. COMT expense ratio is 0.48%, holding 155 positions across sectors including Other, Financials, Energy. Inception date: 2014-10-15.

COMT performance shows a YTD return of 12.67%. The 1-year return is 9.24% and the 5-year return is 9.49%. COMT dividend yield stands at 6.88%, paid annually.

COMT top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (11.8%), Cash Collateral USD Bzuft Dec 31, 2049 (3.5%), United States Department 0 04/14/2026 (2.0%), Cash Collateral USD Gscft Dec 31, 2049 (1.8%), Treasury Bill Feb 10, 2026 (1.6%). View all COMT holdings, sector breakdown, or dividend history.

COMT can be compared against other funds using the overlap calculator or side-by-side comparison tool. COMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.75%
YTD
+12.67%
1 Year
+9.24%
3 Year
+4.28%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials11.83%
2-Cash Collateral USD Bzuft Dec 31, 2049Other3.49%
3-United States Department 0 04/14/2026Other2.04%
4-Cash Collateral USD Gscft Dec 31, 2049Other1.84%
5-Treasury Bill Feb 10, 2026Other1.58%
6-B 3/31/26 Govt 2026-03-31Other1.57%
7-Aquitaine Funding Company Llc 144A Feb 02, 2026Other1.56%
8-Treasury Bill Nov 27, 2026Other1.54%
9-Hyundai Capital America 144A Feb 11, 2026 2026-02-11Other1.28%
10B 0 05/14/26Treasury Bill May 14, 2026Financials1.17%