ETF PRO AIOctober 27, 2026
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.48%expense ratio
$1.4Bfund assets
+55.0%return, YTD
+43.0%return, 1 year
+$118Mnet flow, 1 month
+$439Mnet flow, 1 year
24.4%realized volatility, 1y
-17.6%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS