iShares GSCI Commodity Dynamic Roll Strategy ETF

$COMT · BlackRock · tracks S&P GSCI Dynamic Roll Index · since 2014

Dividend yield

1.88%

Expense ratio

0.40%

Assets

$0.8B

About COMT

Provides broad commodity exposure using a dynamic roll strategy designed to mitigate contango and enhance returns versus front-month futures indices. COMT also issues a 1099 instead of K-1, simplifying taxes.

Sector exposure

Energy56.4%
Agriculture18.8%
Precious Metals12.4%
Industrial Metals8.6%
Livestock3.8%

How StockWorthy analyses COMT

ETFs hold companies rather than generating cash flow themselves, so COMT is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 1.48% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.