iSharesBroad CommoditiesCOMT · Nasdaq

iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)

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Price: $37.53; —11 Sept 2026
Assets: $1.3B; Total net assets
Expense ratio: 0.48%; Category 0.99%
Yield: 5.50%; Trailing distributions

1Y return: 52.7%+8.6%; Category 44.1%
3Y CAGR: 15.2%-1.7%; Category 16.9%
5Y CAGR: 14.8%+2.3%; Category 12.5%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+11.3%	+15.4%	+13.9%	+50.8%	+52.7%	+15.2%	+14.8%	+10.2%	+4.5%
Broad Commodities average	7.5%	13.7%	13.1%	36.9%	44.1%	16.9%	12.5%	9.7%	9.4%
Difference	+3.8%	+1.8%	+0.8%	+13.9%	+8.6%	-1.7%	+2.3%	+0.5%	-4.9%

Holdings

The 1 largest positions make up 10.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	10.70%

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Cash99.4%
Bonds0.6%

Credit quality

Share of the bonds by rating.

US government14.0%

ETF details

Issuer: iShares
Category: Commodity · Broad Commodities
Ticker: COMT
Exchange: Nasdaq
Inception: 15 Oct 2014 (11.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.48% (category 0.99%)
Holdings turnover: 0% (category 49%)
Distribution yield: 5.50%
Beta, 3 years: 1.14
Total net assets: $1.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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