Fund Evaluator:
iShares GSCI Cmd Dyn Roll Stgy ETF (COMT)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Broad Basket
Category
$31.090
NAV (as of Oct 07)
$0.00
Minimum Initial
0.48% A
Expense Ratio
$1,187 Mil
Assets
Open
Status
na
12b-1 Fee
5.91%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Commodities Broad Basket Over the Last Year
| 41.8% | Invesco Balanced-Risk Commodity Strat Y (BRCYX) |
| 39.4% | PGIM Quant Solutions Commodity Strats Z (PQCZX) |
| 37.3% | ALPS/CorCmdty Mgmt CmpltCmdty Strat I (JCRIX) |
| 37.1% | ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv (JCRAX) |
| 35.2% | Cantor Fitzgerald Commodity RetStratPort (CCRSX) |
Data as of 7/31/2026
7.7% C
1-Mo Return
-9.5% F
3-Mo Return
31.1% A
YTD Return
31.8% C
1-Yr Return
11.0% D
3-Yr Return
11.4% C
5-Yr Return
1.26 F
Category Risk Index
1.48
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
10/15/2014
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Global BMI NR USD: 100%
Additional Fund Details
iShares GSCI Cmd Dyn Roll Stgy ETF Overview
COMT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| COMT Return (NAV) | 7.7% | -9.5% | 31.8% | 11.0% | 11.4% | 8.8% |
| COMT Grade | C | F | C | D | C | D |
| +/- Category | 0.8% | -5.1% | -2.3% | -1.1% | 0.7% | 1.0% |
| Commodities Broad Basket Avg | 6.9% | -4.4% | 34.2% | 12.1% | 10.7% | 7.8% |
| COMT Tax Cost Ratio | na | na | 3.0% | 2.3% | 4.6% | 3.0% |
COMT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| COMT Return (NAV) | 31.1% | 6.3% | 5.9% | -6.3% | 18.9% | 36.5% | -18.5% | 10.7% | -6.6% | 11.7% | 21.2% |
| COMT Grade | A | F | C | D | B | B | F | B | A | A | A |
| +/- Category | 8.7% | -9.7% | 0.9% | -0.2% | 4.4% | 6.0% | -15.8% | 0.7% | 6.6% | 7.2% | 7.7% |
| Commodities Broad Basket Avg | 22.4% | 15.9% | 5.0% | -6.1% | 14.4% | 30.6% | -2.7% | 10.0% | -13.2% | 4.6% | 13.5% |
| Risk Measures | |
| Standard Deviation: | 18.2% |
| Total Risk Index: | 1.48 - Above Average |
| Category Risk Index: | 1.26 - High |
| Category Risk Grade: | F (91% Rank) |
| Beta: | 1.14 |
| R-Squared: | 73% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 5.9% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $1187 Mil |
| Fund Total Assets: | $1,188 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.8 years | |||
| Average Tenure: 3.4 years | |||
| Managers (Year): Mejzak Richard (2016), Montalvo Orlando (2023), Armstrong Erin (2025), Peppo Kyle (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 175 |
| % in Top 10 Holdings: | 22.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 5.4% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 94.6% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | www.iShares.com |
| Status: | Open |
| Inception Date: | October 15, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.48% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.10% |
| Share Class: | iShares GSCI Cmd Dyn Roll Stgy ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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