iShares GSCI Commodity Dynamic Roll Strategy ETF

Symbol

COMT

Price

$27.14

Exchange

NASDAQ

Industry

Asset Management

Dividend Yield

-

Ex-Dividend Date

12-20-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.20.2023

$27

$1.30164

4.82%

12.21.2023

12.27.2023

12.13.2022

$35.62

$8.398

23.58%

12.14.2022

12.19.2022

12.13.2021

-

$5.494

20.24%

12.14.2021

12.17.2021

12.14.2020

-

$0.096

0.35%

12.15.2020

12.18.2020

12.16.2019

-

$0.858

3.16%

12.17.2019

12.20.2019

12.18.2018

-

$3.104

11.44%

12.19.2018

12.24.2018

09.26.2018

-

$0.209

0.77%

09.27.2018

10.02.2018

06.26.2018

-

$0.129

0.48%

06.27.2018

07.02.2018

03.22.2018

-

$0.111

0.41%

03.23.2018

03.28.2018

12.21.2017

-

$1.596

5.88%

12.22.2017

12.28.2017

09.26.2017

-

$0.113

0.42%

09.27.2017

09.29.2017

06.27.2017

-

$0.076

0.28%

06.29.2017

06.30.2017

03.24.2017

-

$0.09

0.33%

03.28.2017

03.30.2017

12.28.2016

-

$0.02

0.07%

12.30.2016

01.04.2017

12.22.2016

-

$0.029

0.11%

12.27.2016

12.29.2016

09.26.2016

-

$0.044

0.16%

09.28.2016

09.30.2016

06.21.2016

-

$0.026

0.10%

06.23.2016

06.27.2016

12.24.2015

-

$0.015

0.06%

12.29.2015

12.31.2015

09.25.2015

-

$0.137

0.50%

09.29.2015

10.01.2015

06.24.2015

-

$0.221

0.81%

06.26.2015

06.30.2015

03.25.2015

-

$0.036

0.13%

03.27.2015

03.31.2015

12.24.2014

-

$0.23

0.85%

12.29.2014

12.31.2014

Holdings

NameWeight (%)
BLK CSH FND TREASURY SL AGENCY7.739%
CASH COLLATERAL USD GSCFT3.905%
TREASURY BILL3.111%
CASH COLLATERAL USD BZUFT3.072%
USD CASH2.945%
TREASURY BILL2.553%
TREASURY BILL1.578%
BELL CANADA 144A1.394%
CRH AMERICA FINANCE INC 144A1.263%
OVERWATCH ALPHA FUNDING 144A1.157%
ETD USD BALANCE WITH R935371.097%
DEUTSCHE BANK AG (NEW YORK BRANCH)1.065%
SVENSKA HANDELSBANKEN AB (NEW YORK1.06%
MARUBENI FINANCE AMERICA 144A1.054%
TREASURY BILL1.053%
KOREA DEVELOPMENT BANK (THE)1.051%
TOYOTA MOTOR CREDIT CORP.1.051%
NATIXIS (NEW YORK BRANCH)1.05%
PENSKE TRUCK LEASING CO LP 144A1.05%
TREASURY BILL1.047%
RECKITT BENCKISER TSY 144A1.036%
TREASURY BILL1.034%
TREASURY BILL1.026%
TREASURY BILL0.998%
TREASURY BILL0.964%
BASF SE 144A0.939%
SANOFI 144A0.939%
NUTRIEN LTD 144A0.931%
WESTPAC SECURITIES NZ LTD 144A0.912%
TELSTRA GROUP LTD 144A0.896%
SUNCORP METWAY LTD 144A0.895%
AUSTRALIA & NEW ZEALAND BANKING GR 144A0.892%
NATWEST MARKETS PLC 144A0.88%
OVERSEA CHINESE BANKING CORPORATIO0.869%
PURE GROVE FUNDING 144A0.869%
WASHINGTON MORGAN CAP 144A0.865%
TELSTRA GROUP LTD 144A0.864%
PPG INDUSTRIES INC.0.842%
GTA FUNDING LLC 144A0.841%
PURE GROVE FUNDING 144A0.839%
TOYOTA INDUSTRIES COMMERCIAL FINAN 144A0.839%
CREDIT AGRICOLE CORPORATE AND INVE0.835%
TREASURY BILL0.835%
BOFA SECURITIES INC 144A0.834%
TREASURY BILL0.828%
JUPITER SECURITIZATION COMPANY LLC 144A0.822%
SHERWIN-WILLIAMS COMPANY (THE) 144A0.789%
ALINGHI FUNDING CO LLC 144A0.741%
TORONTO-DOMINION BANK (NEW YORK BR0.741%
ING US FUNDING LLC0.734%
HSBC USA INC 144A0.728%
IONIC FUNDING LLC SERIES III0.719%
BANCO SANTANDER SA (NEW YORK BRANC0.709%
PODIUM FUNDING TRUST0.679%
NATIONAL BANK OF CANADA 144A0.672%
NESTLE FINANCE INTERNATIONAL LTD 144A0.669%
DEUTSCHE BANK AG (NEW YORK BRANCH)0.664%
TREASURY BILL0.663%
NATIONAL BANK OF CANADA 144A0.652%
MACQUARIE BANK LTD 144A0.647%
LLOYDS BANK CORPORATE MARKETS PLC0.643%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A0.639%
CITIBANK NA0.634%
BRITANNIA FUNDING COMPANY LLC 144A0.633%
BANCO SANTANDER SA 144A0.632%
SWEDBANK AB 144A0.622%
BNP PARIBAS (NEW YORK BRANCH)0.613%
ING US FUNDING LLC 144A0.61%
ENEL FINANCE AMERICA LLC 144A0.602%
MUFG BANK LTD (NEW YORK BRANCH)0.591%
AUSTRALIA & NEW ZEALAND BANKING GR 144A0.588%
OVERSEA CHINESE BANKING CORPORATIO0.584%
MICROCHIP TECHNOLOGY INC 144A0.58%
BANK OF MONTREAL (CHICAGO BRANCH)0.569%
QUEENSLAND TREASURY CORPORATION0.569%
SUMITOMO MITSUI BANKING CORP (NEW0.561%
ETD USD BALANCE WITH R935380.536%
MIZUHO BANK LTD (NEW YORK BRANCH)0.53%
MIZUHO BANK LTD (NEW YORK BRANCH)0.53%
CONSOLIDATED EDISON COMPANY OF NEW 144A0.526%
TREASURY BILL0.526%
PODIUM FUNDING TRUST0.52%
BOFA SECURITIES INC0.519%
TREASURY BILL0.519%
TREASURY BILL0.467%
WESTPAC BANKING CORPORATION (NEW Y0.462%
MARS INC 144A0.446%
BANK OF AMERICA NA0.444%
SUMITOMO MITSUI BANKING CORP (NEW0.438%
HSBC USA INC 144A0.437%
COOPERATIEVE RABOBANK UA (NEW YORK0.437%
CONCORD MINUTEMEN CAPITAL CO 144A0.426%
NATIONAL BANK OF CANADA 144A0.423%
MACQUARIE BANK LTD 144A0.421%
SANOFI 144A0.421%
TREASURY BILL0.418%
WESTPAC BANKING CORP0.417%
HSBC USA INC 144A0.413%
DNB BANK ASA 144A0.408%
BANK OF MONTREAL (CHICAGO BRANCH)0.399%
BANK OF NOVA SCOTIA (HOUSTON BRANC0.39%
LLOYDS BANK CORP MKTS/NY0.384%
MACQUARIE BANK LTD 144A0.373%
TREASURY BILL0.364%
HSBC BANK USA NA0.333%
MITSUBISHI UFJ TRUST AND BANKING C0.321%
COMMONWEALTH BANK OF AUSTRALIA 144A0.317%
IONIC FUNDING LLC SERIES III0.316%
PFIZER INC. 144A0.313%
TREASURY BILL0.312%
CONCORD MINUTEMEN CAPITAL 144A0.309%
HSBC USA INC 144A0.309%
MACQUARIE BANK LTD 144A0.291%
HSBC USA INC 144A0.274%
ING US FUNDING LLC (CPIB)0.264%
JP MORGAN SECURITIES LLC 144A0.264%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A0.263%
LVMH MOET HENNESSY VUITT 144A0.259%
MUFG BANK LTD (NEW YORK BRANCH)0.239%
COMMONWEALTH BANK OF AUSTRALIA (NE0.238%
CDP FINANCIAL INC 144A0.219%
CREDIT AGRICOLE CORPORATE AND INVE0.187%
CABOT TRAIL FUNDING LLC 144A0.148%
VOLVO TREASURY NA LP 144A0.131%
COCOA DEC 240%
WTI CRUDE NOV 240%
BRENT CRUDE (ICE) DEC 240%
COTTON NO.2 DEC 240%
CORN DEC 250%
CATTLE FEEDER NOV 240%
GOLD 100 OZ APR 250%
NY HARBOR ULSD (HEAT OIL) APR 250%
COFFEE MAY 250%
WHEAT KCBT FUTURE DEC 240%
LME PRI ALUM NOV 240%
LIVE CATTLE JUN 250%
LEAN HOGS DEC 240%
LME LEAD NOV 240%
LME NICKEL DEC 250%
LME COPPER DEC 250%
LME ZINC MAR 250%
NATURAL GAS MAR 250%
GAS OIL DEC 240%
SUGAR #11 MAY 250%
SILVER DEC 240%
SOYBEAN NOV 240%
WHEAT JUL 250%
GASOLINE RBOB DEC 240%