COMT Performance — iShares GSCI Commodity Dynamic Roll Strategy ETF
Data updated: 2026-09-25
COMT returned +31.12% year to date and +31.83% over one year to Jul 2026. Annualised returns are +10.97% over 3 years and +11.38% over 5 years. The fund trailed its Commodities category average: $100 invested three years ago grew to $137, against $164 for the category, and to $132 over one year, against $134. Volatility over the past three years was 18.15% a year. In the 12 months to Jul 2026 the fund took in a net $419.4M, and assets reached $1.19B.
COMT Growth of $100
What $100 invested in iShares GSCI Commodity Dynamic Roll Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | COMT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $137 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $171 | $174 |
| Since data start (Aug 2019 – Jul 2026) | $189 | $216 |
COMT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +31.12% |
| 1 year | +31.83% |
| 3 years (annualised) | +10.97% |
| 5 years (annualised) | +11.38% |
COMT Annual Returns
Calendar-year total returns of iShares GSCI Commodity Dynamic Roll Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +31.12% |
| 2025 | +6.25% |
| 2024 | +5.87% |
| 2023 | −6.28% |
| 2022 | +18.89% |
| 2021 | +36.55% |
| 2020 | −18.54% |
| 2019 (Aug–Dec) | +3.62% |
COMT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.6% | +2.8% | +20.5% | +6.8% | −7.0% | −9.6% | +7.7% | — | — | — | — | — |
| 2025 | +3.0% | −1.6% | +3.2% | −8.4% | +2.1% | +4.3% | +3.4% | −0.3% | +0.5% | +0.6% | −0.4% | +0.1% |
| 2024 | +2.9% | −0.6% | +5.4% | +1.3% | −1.4% | +1.1% | −3.0% | −1.9% | −0.4% | +0.4% | −0.3% | +2.4% |
| 2023 | +0.1% | −3.2% | −0.8% | −1.4% | −6.0% | +3.9% | +9.2% | 0.0% | +2.6% | −3.6% | −3.0% | −3.4% |
| 2022 | +8.3% | +8.6% | +10.2% | +4.5% | +4.4% | −6.4% | −1.7% | −3.3% | −7.9% | +6.2% | −0.4% | −3.1% |
| 2021 | +3.2% | +9.9% | −1.3% | +7.7% | +2.8% | +4.0% | +1.6% | −1.8% | +4.4% | +4.5% | −9.0% | +7.0% |
| 2020 | −8.1% | −7.8% | −19.2% | −1.5% | +5.7% | +1.1% | +5.2% | +3.6% | −3.1% | −3.0% | +6.7% | +3.4% |
| 2019 | — | — | — | — | — | — | — | −5.2% | +2.2% | +0.8% | +0.3% | +5.8% |
COMT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.15%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +20.48% (Mar 2026)
- Worst month: −9.62% (Jun 2026)
COMT Fund Flows
Monthly money in and out of iShares GSCI Commodity Dynamic Roll Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $419.4M
- 12-month gross sales (incl. reinvestments): $781.9M
- Sales ÷ redemptions: 2.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $29.4M | $31.3M | −$1.9M |
| Jun 2026 | $93.5M | $18.6M | $74.9M |
| May 2026 | $102.8M | $21.5M | $81.4M |
| Apr 2026 | $115.8M | $163.3M | −$47.5M |
| Mar 2026 | $244.7M | $18.9M | $225.8M |
| Feb 2026 | $45.4M | $2.7M | $42.7M |
| Jan 2026 | $17.7M | $13.0M | $4.6M |
| Dec 2025 | $95.7M | $9.8M | $85.9M |
| Nov 2025 | $2.7M | $35.0M | −$32.2M |
| Oct 2025 | $2.6M | $21.5M | −$18.9M |
| Sep 2025 | $0 | $21.5M | −$21.5M |
| Aug 2025 | $31.5M | $5.3M | $26.2M |
COMT Assets Under Management
Net assets of iShares GSCI Commodity Dynamic Roll Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.19B |
| 2026-04-30 | $1.16B |
| 2026-01-31 | $687.32M |
| 2025-10-31 | $619.88M |
| 2025-07-31 | $627.99M |
| 2025-04-30 | $623.47M |
| 2025-01-31 | $698.33M |
| 2024-10-31 | $858.65M |
| 2024-07-31 | $959.16M |
| 2024-04-30 | $723.35M |
| 2024-01-31 | $647.83M |
| 2023-10-31 | $801.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.