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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +4.9% | ▲ +18.5% | ▲ +55.4% | ▲ +56.5% | ▲ +62.0% | ▲ +88.8% | ▲ +74.4% |
| Peer average | ▼ −0.3% | ▲ +0.0% | ▲ +7.5% | ▲ +30.9% | ▲ +34.2% | ▲ +49.6% | ▲ +70.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares GSCI Commodity Dynamic Roll Strategy ETF (known as the Fund) is designed to mirror the financial performance of an underlying benchmark. This index comprises a diverse portfolio of commodity assets. A key feature of its approach is an advanced "dynamic roll selection" strategy, which optimizes the management of futures contracts. The Fund's objective is to deliver comprehensive total returns to investors.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-16 | 2025-12-19 | $1.93 |
| 2024-12-17 | 2024-12-20 | $1.24 |
| 2023-12-20 | 2023-12-27 | $1.30 |
| 2022-12-13 | 2022-12-19 | $8.40 |
| 2021-12-13 | 2021-12-17 | $5.49 |
| 2020-12-14 | 2020-12-18 | $0.10 |
| 2019-12-16 | 2019-12-20 | $0.86 |
| 2018-12-18 | 2018-12-24 | $3.10 |
| 2018-09-26 | 2018-10-02 | $0.21 |
| 2018-06-26 | 2018-07-02 | $0.13 |
| 2018-03-22 | 2018-03-28 | $0.11 |
| 2017-12-21 | 2017-12-28 | $1.60 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind COMT.