US
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT · Commodity
$36.22
+2.13%
Assets
n/a
Expense ratio
0.48%
Holdings
184
1Y return
+56.9%
Forward P/E
n/a
Top 10 holdings
+30.6%
Return and risk
| 1Y total return | +56.9% |
| 3Y total return | +67.6% |
| 5Y total return | +98.5% |
| 3Y CAGR | +18.8% |
| 5Y CAGR | +14.7% |
| Beta | 0.19 |
| RSI | 62.02 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 184 |
| Expense ratio | 0.48% |
| Dividend yield | +5.3% |
| Top 10 holdings | +30.6% |
| Volume | 215.9K |
All ETF indicators
| All Time High | 51.33 |
| All Time High Change | -29.43 |
| All Time High Date | 2014-10-29 |
| All Time Low | 21.25 |
| All Time Low Change | 70.47 |
| All Time Low Date | 2020-04-21 |
| Atr | 0.86 |
| Beta | 0.19 |
| Cagr10y | 9.88 |
| Cagr1y | 56.94 |
| Cagr3y | 18.78 |
| Cagr5y | 14.7 |
| Ch10y | 15.03 |
| Ch1m | 11.02 |
| Ch1w | 0.54 |
| Ch1y | 45.48 |
| Ch3m | 32.98 |
| Ch3y | 40.95 |
| Ch5y | 7.91 |
| Ch6m | 32.33 |
| Ch YTD | 45.51 |
| Close | 35.47 |
| Div CAGR10 | 16.74 |
| Div CAGR3 | -38.78 |
| Div CAGR5 | 82.08 |
| Dividend Growth | 55.39 |
| Dividend Growth Years | 1 |
| Dividend Years | 12 |
| Dividend Yield | 5.32 |
| Dps | 1.93 |
| Ex Div Date | 2025-12-16 |
| High52 | 36.51 |
| High52ch | -0.78 |
| High52 Date | 2026-05-04 |
| Inception Date | 2014-10-16 |
| Isin | US46431W8534 |
| Last Dividend | 1.93 |
| Low52 | 24.24 |
| Low52ch | 49.44 |
| Low52 Date | 2025-12-16 |
| Ma150 | 28.85 |
| Ma150ch | 25.58 |
| Ma20 | 34.63 |
| Ma200 | 28.26 |
| Ma200ch | 28.16 |
| Ma20ch | 4.61 |
| Ma50 | 33.47 |
| Ma50ch | 8.24 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Price Date | 2026-05-12 |
| Rsi | 62.02 |
| Rsi Monthly | 73.14 |
| Rsi Weekly | 72.85 |
| Sharpe Ratio | 2.07 |
| Sortino Ratio | 3.43 |
| Top10holdings | 30.58 |
| Tr10y | 156.59 |
| Tr1m | 11.02 |
| Tr1y | 56.89 |
| Tr3m | 32.98 |
| Tr3y | 67.61 |
| Tr5y | 98.49 |
| Tr6m | 42.71 |
| Tr YTD | 45.51 |