iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
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- iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) is an exchange-traded fund that seeks to track the investment results of the S&P GSCI Dynamic Roll Index, providing investors with exposure to a broad-based basket of commodities through a dynamic roll strategy designed to optimize futures contract selection and mitigate contango effects; the fund invests primarily in commodity futures contracts and related derivatives covering energy products including Brent crude oil, West Texas Intermediate crude oil, unleaded gasoline, heating oil, and natural gas; agriculture products such as corn, soybeans, wheat, coffee, sugar, cocoa, and cotton; livestock including live cattle, feeder cattle, and lean hogs; and metals encompassing gold, silver, copper, aluminum, zinc, nickel, and lead. COMT offers portfolio diversification and inflation-hedging potential via these commodity sectors, with top holdings typically including cash equivalents, U.S. Treasury bills, and collateralized instruments to support futures positions; the fund distributes dividends annually and maintains a net expense ratio of 0.48% following fee waivers by its investment adviser. Launched on October 15, 2014, and domiciled in the United States, COMT trades on the NASDAQ exchange and is issued by the iShares U.S. ETF Trust, a BlackRock, Inc. affiliate, with headquarters in Wilmington, Delaware, and primary management from San Francisco, California. As of September 30, 2025, the fund manages approximately $635 million in net assets with 23.7 million shares outstanding. In recent developments, BlackRock Fund Advisors has extended a contractual fee waiver through February 28, 2029, reducing the management fee portion; the fund earned a Morningstar Gold medalist rating as of September 30, 2025, reflecting strong forward-looking analysis across people, parent, and process pillars; additionally, institutional interest has grown, with new positions established by investors such as Ameritas Advisory Services LLC in Q2 2025 and increases by firms like Farther Finance Advisors LLC. No major acquisitions, partnerships, or structural changes specific to COMT have been reported in the last 1-2 years, though the broader iShares commodity ETF suite continues to benefit from BlackRock's ongoing innovations in ETF product launches amid record 2025 inflows.