iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
$36.84▼ −0.36%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$36.84▲ 36.75% in range
Sep 29, 2025Low $24.24 · High $38.19Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF closed at $36.84 on Sep 28, down 0.36%, 3.5% below its 52-week closing high. Volume of 305.7K shares was 0.97× its 20-day average (close to normal).
Split-adjusted performance: +6.8% over one month, +8.7% over six months, +35.6% over one year.
Short interest was 224.1K shares at the Sep 15 settlement, up 54.8% from the prior report (1.0 days to cover).
Does iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF pay a dividend?
Yes. The latest regular dividend was $1.927 per share (ex-date Dec 16), an annualised yield of 5.23%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology