COMT — iShares Commodities Select Strategy ETF
Data updated: 2026-06-25
COMT — iShares Commodities Select Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $1.16B AUM · 0.48% expense ratio · 60.4% 1-yr return. From SEC regulatory filings.
COMT Fund Overview
COMT — iShares Commodities Select Strategy ETF is a US ETF managed by iShares U.S. ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares U.S. ETF Trust
- Category: Commodity
- Assets under management: $1.16B
- 1-year return: 60.4%
- Ticker: COMT
- SEC CIK: 0001524513
- SEC series ID: S000044971
- Share class ID: C000139416
COMT Holdings
Top 10 holdings of iShares Commodities Select Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 15.57% |
| New York Mercantile Exchange | 6.00% |
| ICE Futures Europe | 3.56% |
| United States Treasury | 2.16% |
| United States Treasury | 1.88% |
| United States Treasury | 1.72% |
| United States Treasury | 1.70% |
| Florida Power & Light Co | 1.30% |
| United States Treasury | 1.28% |
| Sumitomo Corp of Americas | 1.27% |
COMT Portfolio Allocation
Asset-class allocation of iShares Commodities Select Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 91.0% |
| Derivatives | 11.5% |
COMT Performance
Total returns for COMT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 44.8% |
| 1 year | 60.4% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 15.5% |
COMT Risk Information
Risk metrics for COMT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
COMT Costs and Fees
COMT costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.49%
- Portfolio turnover: 0%
- Brokerage commissions: 6.66 bps of average net assets (SEC N-CEN)
COMT Cashflows
Over the 12 months to 2026-04, iShares Commodities Select Strategy ETF had net inflows of $210.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$47.52M |
| 2026-03 | $225.78M |
| 2026-02 | $42.69M |
| 2026-01 | $4.64M |
| 2025-12 | $85.87M |
| 2025-11 | −$32.24M |
COMT Debt Constituents
No individual debt constituents are reported in iShares Commodities Select Strategy ETF's latest SEC N-PORT filing.
COMT Prospectus and SEC Filings
Official iShares Commodities Select Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.