ETF Evaluator: iShares GSCI Cmd Dyn Roll Stgy ETF () Follow This ETF

iShares GSCI Cmd Dyn Roll Stgy ETF Overview

iShares GSCI Cmd Dyn Roll Stgy ETF (COMT) is a passively managed Commodities Commodities Broad Basket exchange-traded fund (ETF). iShares launched the ETF in 2014.

The investment seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. 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.

About iShares GSCI Cmd Dyn Roll Stgy ETF (COMT)

There are 4 members of the management team with an average tenure of 3.44 years: Orlando Montalvo (2023), Erin Armstrong (2025), Kyle Peppo (2026) and Richard Mejzak (2016). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: S&P Global BMI NR USD index with a weighting of 100% and S&P GSCI Dynamic Roll TR USD index with a weighting of 100%. iShares GSCI Cmd Dyn Roll Stgy ETF has 175 securities in its portfolio. The top 10 holdings constitute 22.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

iShares GSCI Cmd Dyn Roll Stgy ETF is part of the Real Assets global asset class and is within the Commodities ETF group. iShares GSCI Cmd Dyn Roll Stgy ETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 5.4% (5.4% domestic bond, 0.0% foreign bond and 0.0% convertible bond). iShares GSCI Cmd Dyn Roll Stgy ETF has 94.6% of the portfolio in cash.

Assets Under Management

The fund has $1 billion in total assets, which is above the $831 million average for the Commodities Broad Basket category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

COMT Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The iShares GSCI Cmd Dyn Roll Stgy ETF expense ratio is average compared to funds in the Commodities Broad Basket category. iShares GSCI Cmd Dyn Roll Stgy ETF has an expense ratio of 0.48%, which is 27% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. iShares GSCI Cmd Dyn Roll Stgy ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 26% for the Commodities Broad Basket category.

Recently, in the month of July 2026, iShares GSCI Cmd Dyn Roll Stgy ETF returned 7.7%, which earned it a grade of C, as the Commodities Broad Basket category had an average return of 6.9%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

iShares GSCI Cmd Dyn Roll Stgy ETF has a trailing yield of 5.91%, which is above the 5.12% category average. The fund normally distributes its income annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

iShares GSCI Cmd Dyn Roll Stgy ETF Grades

Year to date, the ETF has returned 31.1%, 9.0 percentage points better than the category, which translates into a grade of A. The fund has returned 31.8% over the past year (grade of C), 11.0% over the past three years (grade of D) and 11.4% per year over the past five years (grade of C) and 8.8% per year over the past 10 years (grade of D).

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