Commodities Broad Basket · NASDAQ · USD · Data as of 2026-05-16
AUM
$1.16B
Expense ratio
0.48%
Yield
5.35%
YTD return
+44.81%
Last price
$35.92
Commodity · Coverage 50% · low
Today
32.3
Outlook
53.0
Block A (composite-derived)
67.9
Block C (market behavior)
16.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
67.9
Coverage 50% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
73.5
Dividend
46.7
Concentration
85.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2014. Assets under management: 1,156,967,040.
The fund tracks the S&P GSCI Dynamic Roll Index.
Bullish Whales composite rating: 68 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, volatility, expenses.
Annualized one-year realized volatility 21%, classified moderate. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by XTSLA. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yiShares GSCI Commodity Dynamic Strategy ETF is an exchange-traded fund designed to provide investors with strategic exposure to a diverse range of commodities. Its primary function is to track the performance of the S&P GSCI Dynamic Roll Index, which aims to offer broad-based commodity investment, with a unique rolling strategy intended to enhance returns and manage risk. This ETF covers multiple sectors of the commodity market, including energy, metals, and agriculture, offering a comprehensive approach to commodity investment. By employing a dynamic roll strategy, it seeks to minimize the adverse effects of contango and capitalize on backwardation, thereby aligning closely with market conditions. The iShares GSCI Commodity Dynamic Strategy ETF serves as a significant tool for portfolio diversification and inflation hedging by allowing investors to gain exposure to fundamental goods and materials that drive the global economy. Managed by BlackRock, the ETF plays a crucial role in offering institutional and retail investors a streamlined path to participate in the commodities market without owning the underlying physical assets.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,156,967,040. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for COMT are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.