iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Open iShares GSCI Commodity Dynamic Roll Strategy ETF in new tab
Weights
Sector Weights
Country Weights
iShares GSCI Commodity Dynamic Roll Strategy ETF Analysis (COMT)
Investment Objective: iShares GSCI Commodity Dynamic Roll Strategy ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 35.67 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.71%.
Investor FAQ
Does iShares GSCI Commodity Dynamic Roll Strategy ETF pay a dividend?
Yes, it pays an annual dividend of 1.93 USD (5.71% yield).
What asset class is iShares GSCI Commodity Dynamic Roll Strategy ETF?
iShares GSCI Commodity Dynamic Roll Strategy ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, “Commodity-Linked Investments”), thereby obtaining exposure to the commodities markets.
Dividend Yield
5.71%
Annual Dividends
1.93 USD
Next ex. div date
Dec. 16, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 2.39 USD |
| Dec. 31, 2026 (estimated) | 2.3904 |
| 2025 | 1.93 USD |
| Dec. 19, 2025 | 1.9270 |
| 2024 | 1.24 USD |
| Dec. 20, 2024 | 1.2400 |
| 2023 | 1.30 USD |
| Dec. 27, 2023 | 1.3020 |
| 2022 | 8.40 USD |
| Dec. 19, 2022 | 8.3980 |
| 2021 | 5.49 USD |
| Dec. 17, 2021 | 5.4940 |
| 2020 | 0.10 USD |
| Dec. 18, 2020 | 0.0960 |
| 2019 | 0.86 USD |
| Dec. 20, 2019 | 0.8580 |
| 2018 | 3.55 USD |
| Dec. 24, 2018 | 3.1040 |
| Oct. 2, 2018 | 0.2090 |
| July 2, 2018 | 0.1290 |
| March 28, 2018 | 0.1110 |
| 2017 | 1.90 USD |
| Dec. 28, 2017 | 1.5960 |
| Sept. 29, 2017 | 0.1130 |
| June 30, 2017 | 0.0760 |
| March 30, 2017 | 0.0900 |
| Jan. 4, 2017 | 0.0200 |
| 2016 | 0.16 USD |
| Dec. 29, 2016 | 0.0290 |
| Sept. 30, 2016 | 0.0440 |
| June 27, 2016 | 0.0260 |
| March 30, 2016 | 0.0600 |
| 2015 | 0.41 USD |
| Dec. 31, 2015 | 0.0150 |
| Oct. 1, 2015 | 0.1370 |
| June 30, 2015 | 0.2210 |
| March 31, 2015 | 0.0360 |
| 2014 | 0.23 USD |
| Dec. 31, 2014 | 0.2300 |
Yearly aggregated dividends
Dividends
|
iShares GSCI Commodity Dynamic Roll Strategy ETF
Dec 19, 2025 Paid
Dividend
1.927 USD |
Historical Split Corporate Actions
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