# COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF)

iShares · Commodity ETFs · Broad commodities · data as of Oct 2, 2026

COMT tracks an index and returned +50.6% over the past year.

## Key facts

- COMT, total return, 1 year: +50.6%, as of Oct 2, 2026.
- COMT, expense ratio: 0.48%, as of Oct 2, 2026.
- COMT, holdings: 187, as of Oct 2, 2026.
- COMT, below its high: −3.1%, as of Oct 2, 2026.
- COMT, net assets: $1.4bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## COMT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +22.6% | +3.6% | +19.0 pts | +17.3 pts |
| 6 months | +6.7% | +17.9% | −11.3 pts | −21.7 pts |
| 1 year | +50.6% | +16.2% | +34.3 pts | +26.2 pts |
| 3 years | +52.9% | +89.3% | −36.4 pts | −61.9 pts |
| Since listing | +66.6% | +404.6% | −338.0 pts | −727.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Broad commodities | ETFIQ |
| Expense ratio | 0.48% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $37.02 | ETFIQ |
| Listed since | Oct 16, 2014 | ETFIQ |
| Net assets | $1.4bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.1% | ETFIQ |
| Holdings | 187 | ETFIQ |
| Top ten weight | 28.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has COMT performed?

Over the year to Oct 2, 2026, COMT returned +50.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +52.9%.

### What does COMT cost?

The prospectus expense ratio is 0.48% a year.

### How far is COMT below its high?

3.1% below its high of Sep 15, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, COMT, data as of Oct 2, 2026. https://etfiq.com/funds/comt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/comt  ·  JSON: https://etfiq.com/funds/comt.json