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COMT - BlackRock Institutional Trust Company N.A. - iShares GSCI Commodity Dynamic Roll Strategy ETF


IEX Last Trade
26
-0.350   -1.346%

Share volume: 199,642
Last Updated: Fri 30 Aug 2024 09:56:43 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$26.35
-0.35
-1.33%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 06/21/2016 09/26/2016 12/22/2016 12/28/2016 03/24/2017 06/27/2017 09/26/2017 12/21/2017 03/22/2018 06/26/2018 09/26/2018 12/18/2018 12/16/2019 12/14/2020 12/13/2021 12/13/2022 12/20/2023
Payment Date 06/27/2016 09/30/2016 12/29/2016 01/04/2017 03/30/2017 06/30/2017 09/29/2017 12/28/2017 03/28/2018 07/02/2018 10/02/2018 12/24/2018 12/20/2019 12/18/2020 12/17/2021 12/19/2022 12/27/2023
Record Date 06/23/2016 09/28/2016 12/27/2016 12/30/2016 03/28/2017 06/29/2017 09/27/2017 12/22/2017 03/23/2018 06/27/2018 09/27/2018 12/19/2018 12/17/2019 12/15/2020 12/14/2021 12/14/2022 12/21/2023
Declared Date 06/20/2016 09/23/2016 12/21/2016 12/27/2016 03/23/2017 06/26/2017 09/25/2017 03/21/2018 06/25/2018 09/25/2018 12/28/2018 12/16/2019 12/10/2021 12/12/2022 12/19/2023
Amount 0.025717 0.044253 0.029158 0.019693 0.089887 0.076373 0.113327 1.59571 0.110888 0.129446 0.20876 3.10358 0.857584 0.09628 5.49413 8.39788 1.30164
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description BTC iShares Commodities Select Strategy ETF BTC iShares Commodities Select Strategy ETF BTC iShares Commodities Select Strategy ETF BTC iShares Commodities Select Strategy ETF BTC iShares Commodities Select Strategy ETF BTC iShares Commodities Select Strategy ETF BTC iShares Commodities Select Strategy ETF BTC iShares Commodities Select Strategy ETF BTC iShares Commodities Select Strategy ETF BTC iShares Commodities Select Strategy ETF BTC iShares Commodities Select Strategy ETF BTC iShares Commodities Select Strategy ETF BTC iShares Commodities Select Strategy ETF BTC iShares Commodities Select Strategy ETF iShares GSCI Commodity Dynamic Roll Strategy ETF iShares GSCI Commodity Dynamic Roll Strategy ETF iShares GSCI Commodity Dynamic Roll Strategy ETF
Frequency quarterly quarterly quarterly blank quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly annual annual annual annual annual