evenfolioETF Details
iShares·Broad Commodities·COMT · Nasdaq
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
- Price
- $38.56
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.48%
- Category 0.99%
- Yield
- 5.23%
- Trailing distributions
- 1Y return
- 55.0%+17.7%
- Category 37.3%
- 3Y CAGR
- 17.5%+0.2%
- Category 17.4%
- 5Y CAGR
- 13.6%+3.1%
- Category 10.5%
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iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.6% | +18.1% | +8.1% | +54.9% | +55.0% | +17.5% | +13.6% | +10.1% | +4.7% |
| Broad Commodities average | 0.7% | 8.7% | 5.7% | 33.9% | 37.3% | 17.4% | 10.5% | 9.4% | 9.2% |
| Difference | +4.0% | +9.4% | +2.4% | +21.0% | +17.7% | +0.2% | +3.1% | +0.8% | -4.5% |
Holdings
The 1 largest positions make up 7.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 7.65% |
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Cash96.3%
- Bonds3.7%
Credit quality
Share of the bonds by rating.
- US government10.5%
ETF details
- Issuer
- iShares
- Category
- Commodity · Broad Commodities
- Ticker
- COMT
- Exchange
- Nasdaq
- Inception
- 15 Oct 2014 (12.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.99%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 5.23%
- Beta, 3 years
- 1.14
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other broad commodities ETFs
Other ETFs in the Broad Commodities category.
- CERY · State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFState Street Investment Management · $1.1B · ER 0.28%
- GSG · iShares S&P GSCI Commodity Indexed TrustiShares · $1B · ER 0.75%5Y 15.7%
- DJP · iPath Bloomberg Commodity Index Total Return ETNiPath · $1B · ER 0.70%5Y 11.2%
- CMDT · PIMCO Commodity Strategy Active Exchange-Traded FundPIMCO · $890M · ER 0.65%
- SDCI · USCF SummerHaven Dynamic Commodity Strategy No K-1 FundUSCF Investments · $795.6M · ER 0.60%5Y 20.9%
- CMDY · iShares Bloomberg Roll Select Commodity Strategy ETFiShares · $715M · ER 0.28%5Y 9.5%