COMT
CommoditiesiShares GSCI Commodity Dynamic Roll Strategy ETF
iShares · Tracks S&P GSCI Dynamic Roll (USD) Total Return Index · Inception Oct 15, 2014
Trailing returns
through Oct 23, 2026- 1 year
- +54.4%
- 3 year
- +17.7%
- annualized
- 5 year
- +13.6%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.48% expense ratio.
Based on $1.39B in net assets.
Top-10 holdings represent 14.3% of net assets.
Commodities base · ETF wrapper · 4.90% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through COMT, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare COMT's fee against another fund
Compounds the 0.48% expense ratio against a peer over decades.
Tool · Overlap
Compare COMT's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Commodities funds.
Tool · TLH
Find a tax-loss harvesting partner for COMT
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for COMT across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | United States Treasury | 2.37% |
| 2 | United States Treasury | 2.10% |
| 3 | United States Treasury | 1.67% |
| 4 | United States Treasury | 1.58% |
| 5 | United States Treasury | 1.26% |
| 6 | Glencore Funding LLC | 1.18% |
| 7 | S&P Global Inc | 1.08% |
| 8 | Mizuho Bank Ltd/Singapore | 1.05% |
| 9 | Overwatch Alpha Funding LLC | 1.03% |
| 10 | Bunge Ltd Finance Corp | 0.99% |
Compare COMT with another fund
Or jump to another Commodities fund below.
More in Commodities
- GLTR abrdn Physical Precious Metals Basket Shares ETF 58/100
- PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 54/100
- DBC Invesco DB Commodity Index Tracking Fund 37/100
- DBA Invesco DB Agriculture Fund 35/100
Holdings-overlap data isn't available for this fund. Showing same-category funds ranked by composite score instead.
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