COMT
CommoditiesiShares GSCI Commodity Dynamic Roll Strategy ETF
iShares · Tracks S&P GSCI Dynamic Roll (USD) Total Return Index · Inception Oct 15, 2014
Expense ratio
0.48%
48.0 bps
Net assets
$1.16B
TTM yield
5.35%
Last price
$35.53
as of May 20, 2026
Composite score
54 / 100
Cost 52
Based on a 0.48% expense ratio.
Liquidity 59
Based on $1.16B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 53
Commodities base · ETF wrapper · 5.35% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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