ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF - DISTRIBUTING - USD

iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD Stock

ETF

COMT

US46431W8534

Market Closed - Nasdaq 08:00:00 07/11/26 am AEDT			5-day change	1st Jan Change
35.96 ^USD	-0.11%		-6.74%	+44.45%

15/12

IShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF announces Annual dividend, payable on December 19, 2025

Main features

	US46431W8534	Fees	0.49%	Dividend Policy	Distribution
Currency	USD	AuM (AUD)	2.01B	Replication Method	Direct (Physical)
Number of securities	39	AuM evolution	-	Date of creation	15/10/2014

Chart: iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD

NasdaqUSD

Markets		Quality
Nasdaq	COMT	Delayed
CBOE	COMT	Real-time

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Investment objective

Asset Classes	Commodity
Geographical Focus	-
Theme and Sector	-

The iShares GSCI Commodity Dynamic Roll Strategy ETF (the Fund) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.

Quotes

Date	Price	Change	Volume
06/11/26	USD 35.96	-0.11%	198,421
05/11/26	USD 36.00	+1.15%	231,329
04/11/26	USD 35.59	-4.33%	741,459
03/11/26	USD 37.20	+0.30%	150,746
02/11/26	USD 37.09	-3.81%	597,110