iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD Share Price
ETF
COMT
US46431W8534
|
Market Closed -
Nasdaq
21:00:00 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 39.30 USD | +1.81% |
|
+1.71% | +57.87% |
Main features
| US46431W8534 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 1.04B | Replication Method | Direct (Physical) |
| Number of securities | 39 | AuM evolution | - | Date of creation | 14/10/2014 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| COMT | Delayed | |
CBOE
| COMT | Real-time |
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Investment objective
| Asset Classes | Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The iShares GSCI Commodity Dynamic Roll Strategy ETF (the Fund) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | US$39.30 | +1.81% | 145,352 |
| 22/10/26 | US$38.60 | +0.70% | 145,308 |
| 21/10/26 | US$38.33 | -0.42% | 161,792 |
| 20/10/26 | US$38.49 | -0.19% | 119,877 |
| 19/10/26 | US$38.57 | -0.19% | 211,803 |
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