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iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)

38.56 -0.12 (-0.31%)
At close: 4:00:01 PM EDT
Trade COMT on Coinbase

ETF Summary

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.

ETF Overview

Category Commodities Broad Basket
Fund Family iShares
Net Assets 1.39B
YTD Daily Total Return 55.38%
Yield 5.23%
Legal Type Exchange Traded Fund

ETF Operations

Attributes COMT Category Average
Annual Report Expense Ratio (net)
0.48% 0.99%
Holdings Turnover
0.00% 48.82%
Total Net Assets
0.00 0.00

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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