iShares GSCI Commodity Dynamic Roll Strategy ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
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.
COMT price
Table
| Date | COMT close |
|---|---|
| Jul 28, 2026 | $32.19 |
| Jul 29, 2026 | $32.82 |
| Jul 30, 2026 | $32.66 |
| Jul 31, 2026 | $32.64 |
| Aug 3, 2026 | $32.29 |
| Aug 4, 2026 | $32.03 |
| Aug 5, 2026 | $32.24 |
| Aug 6, 2026 | $32.48 |
| Aug 7, 2026 | $32.55 |
| Aug 10, 2026 | $33.59 |
| Aug 11, 2026 | $33.64 |
| Aug 12, 2026 | $33.73 |
| Aug 13, 2026 | $33.35 |
| Aug 14, 2026 | $33.59 |
| Aug 17, 2026 | $34.19 |
| Aug 18, 2026 | $34.24 |
| Aug 19, 2026 | $34.45 |
| Aug 20, 2026 | $34.90 |
| Aug 21, 2026 | $34.97 |
| Aug 24, 2026 | $34.59 |
| Aug 25, 2026 | $34.00 |
| Aug 26, 2026 | $34.15 |
| Aug 27, 2026 | $34.49 |
| Aug 28, 2026 | $34.48 |
| Aug 31, 2026 | $35.05 |
| Sep 1, 2026 | $35.93 |
| Sep 2, 2026 | $35.95 |
| Sep 3, 2026 | $36.03 |
| Sep 4, 2026 | $35.97 |
| Sep 8, 2026 | $36.52 |
| Sep 9, 2026 | $37.03 |
| Sep 10, 2026 | $38.08 |
| Sep 11, 2026 | $37.53 |
| Sep 14, 2026 | $37.58 |
| Sep 15, 2026 | $38.19 |
| Sep 16, 2026 | $37.64 |
| Sep 17, 2026 | $37.42 |
| Sep 18, 2026 | $37.38 |
| Sep 21, 2026 | $36.92 |
| Sep 22, 2026 | $36.78 |
| Sep 23, 2026 | $37.37 |
| Sep 24, 2026 | $37.60 |
| Sep 25, 2026 | $36.97 |
| Sep 28, 2026 | $36.84 |
| Sep 29, 2026 | $36.36 |
| Sep 30, 2026 | $36.86 |
| Oct 1, 2026 | $37.32 |
| Oct 2, 2026 | $37.02 |
| Oct 5, 2026 | $36.76 |
| Oct 6, 2026 | $37.18 |
| Oct 7, 2026 | $36.99 |
| Oct 8, 2026 | $37.52 |
| Oct 9, 2026 | $37.49 |
| Oct 12, 2026 | $37.88 |
| Oct 13, 2026 | $38.24 |
| Oct 14, 2026 | $38.06 |
| Oct 15, 2026 | $38.00 |
| Oct 16, 2026 | $38.64 |
| Oct 19, 2026 | $38.56 |
| Oct 20, 2026 | $38.49 |
| Oct 21, 2026 | $38.33 |
| Oct 22, 2026 | $38.60 |
| Oct 23, 2026 | $39.30 |
| Oct 26, 2026 | $38.84 |
| Oct 27, 2026 | $38.58 |
| Oct 28, 2026 | $38.79 |
Daily net flows, 3M
Net inflow over the range: +$134M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $151.7M |
| Sep 29 | $14.6M |
| Sep 30 | −$15M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$22.2M |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $3.8M |
| Oct 13 | $0 |
| Oct 14 | −$19M |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $3.9M |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | $16.7M |
Money keeps arriving — +$134M of net inflows over the past month, about 9.4% of the fund's asset base, while the price has returned +55.8% so far this year. At 0.48% a year it is not the cheapest way in — IBIT has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CONCORD MINUTEMEN CAPITAL CO 144A | 0.01% | — | — | — | |
| 2 | —DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.05% | — | — | — | |
| 3 | —GLENCORE FUNDING LLC 144A | 0.08% | — | — | — | |
| 4 | —RELIANCE FUNDING CO LLC 144A | 0.10% | — | — | — | |
| 5 | —ING US FUNDING LLC 144A | 0.10% | — | — | — | |
| 6 | —NORDEA BANK ABP 144A | 0.11% | — | — | — | |
| 7 | —RELIANCE FUNDING CO LLC 144A | 0.12% | — | — | — | |
| 8 | —PURE GROVE FUNDING 144A | 0.12% | — | — | — | |
| 9 | —LMA AMERICAS LLC 144A | 0.13% | — | — | — | |
| 10 | —TREASURY BILL | 0.14% | — | — | — | |
| 11 | —WESTPAC BANKING CORPORATION (NEW Y | 0.14% | — | — | — | |
| 12 | —PURE GROVE FUNDING 144A | 0.15% | — | — | — | |
| 13 | —CANADIAN IMPERIAL BANK OF COMMERCE | 0.18% | — | — | — | |
| 14 | —WESTPAC BANKING CORP 144A | 0.18% | — | — | — | |
| 15 | —GLENCOVE FUNDING LLC 144A | 0.18% | — | — | — |
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- United States75.89%
- Canada4.43%
- Australia3.8%
- New Zealand2.65%
- United Kingdom2.65%
- Singapore2.55%
- Sweden2.3%
- Finland1.41%
Show as table
| Item | Value (%) |
|---|---|
| United States | 75.89% |
| Canada | 4.43% |
| Australia | 3.8% |
| New Zealand | 2.65% |
| United Kingdom | 2.65% |
| Singapore | 2.55% |
| Sweden | 2.3% |
| Finland | 1.41% |
| 1 week | +0.5% |
| 1 month | +5.3% |
| 3 months | +20.5% |
| 6 months | +13.1% |
| YTD | +55.8% |
| 1 year | +45.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$21M |
| 1 month | +$134M |
| 3 months | +$134M |
| YTD | +$420M |
| 1 year | +$456M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $25.9M |
| Sep | −$21.6M |
| Oct | −$18.9M |
| Nov | −$32.3M |
| Dec | $87.1M |
| Jan | $4.8M |
| Feb | $43.1M |
| Mar | $225.9M |
| Apr | −$45.4M |
| May | $56.9M |
| Sep | $151.3M |
| Oct | −$16.8M |
The top holding is 9.7% of the book; the top ten carry 27%. Spread across 165+ names, it behaves like roughly 53 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat COMT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -39bp on fee · 7× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -36bp on fee · 4× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -33bp on fee · 5× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -33bp on fee · 3× the assets | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -31bp on fee · 21× the assets | Head-to-head |