How have COMT shares performed in 2024?

iShares GSCI Commodity Dynamic Roll Strategy ETF's stock was trading at $25.07 at the beginning of 2024. Since then, COMT shares have increased by 9.0% and is now trading at $27.33. View the best growth stocks for 2024 here .

How often does iShares GSCI Commodity Dynamic Roll Strategy ETF pay dividends? What is the dividend yield for iShares GSCI Commodity Dynamic Roll Strategy ETF?

iShares GSCI Commodity Dynamic Roll Strategy ETF announced an annual dividend on Tuesday, December 19th. Stockholders of record on Thursday, December 21st will be given a dividend of $1.302 per share on Wednesday, December 27th. This represents a yield of 5.11%. The ex-dividend date is Wednesday, December 20th. Read our dividend analysis for COMT .

What does COMT invest in?

iShares GSCI Commodity Dynamic Roll Strategy ETF is a multi asset fund issued by iShares. COMT focuses on target outcome investments and follows the S&P GSCI Dynamic Roll (USD) Total Return Index (USD). The fund's investments total to approximately $667.52 million assets under management.

What stocks does iShares GSCI Commodity Dynamic Roll Strategy ETF hold?

COMT invests in 148 holdings. Some of the stocks in their portfolio include ProShares Ultra Semiconductors (USD) , Bank of Montreal (BMO) , Citigroup (C) , Deere & Company (DE) , Marriott International (MAR) , Philip Morris International (PM) , NextEra Energy (NEE) , Fidelity National Information Services (FIS) , GSK (GSK) and PPG Industries (PPG) .

What is the management fee for iShares GSCI Commodity Dynamic Roll Strategy ETF?

iShares GSCI Commodity Dynamic Roll Strategy ETF's management fee is 0.48% and has no other recorded expenses or fee waivers. The net expense ratio for COMT is 0.48%.

What other stocks do shareholders of iShares GSCI Commodity Dynamic Roll Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares GSCI Commodity Dynamic Roll Strategy ETF investors own include Consumer Staples Select Sector SPDR Fund (XLP) , RiverFront Dynamic US Flex-Cap ETF (RFFC) , RiverFront Dynamic US Dividend Advantage ETF (RFDA) , First Trust RiverFront Dynamic Developed International ETF (RFDI) , ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF (RFUN) , Financial Select Sector SPDR Fund (XLF) , iShares Core S&P Small-Cap ETF (IJR) , PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) .

Who are iShares GSCI Commodity Dynamic Roll Strategy ETF's major shareholders?

iShares GSCI Commodity Dynamic Roll Strategy ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Sumitomo Mitsui Trust Holdings Inc. (0.86%), Axiom Advisory LLC (0.31%), Pettinga Financial Advisors LLC (0.16%), Brookstone Capital Management (0.10%), EWG Elevate Inc. (0.09%) and Hubbell Strickland Wealth Management LLC (0.08%).

How do I buy shares of iShares GSCI Commodity Dynamic Roll Strategy ETF?

Shares of COMT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Price, Holdings, & News

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$27.33

-0.06 (-0.22%)

(As of 04/18/2024 ET)

Compare

Today's Range: $27.28
▼
$27.47
50-Day Range: $25.48
▼
$27.90
52-Week Range: $24.14
▼
$29.82

Volume: 61,913 shs
Average Volume: 175,872 shs
Market Capitalization: $661.39 million

Assets Under Management: $667.52 million
Dividend Yield: 4.76%
Net Expense Ratio: 0.48%

Get iShares GSCI Commodity Dynamic Roll Strategy ETF alerts:

About iShares GSCI Commodity Dynamic Roll Strategy ETF (NASDAQ:COMT)

The iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) is an exchange-traded fund that is based on the S&P GSCI Dynamic Roll index. The fund tracks a broad-market commodity index that utilizes a flexible dynamic roll strategy. COMT was launched on Oct 16, 2014 and is managed by BlackRock.

COMT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

COMT ETF News Headlines

March 27, 2024 | investorplace.com

3 Commodity ETFs Worth Biting Into

March 25, 2024 | finance.yahoo.com

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)

April 19, 2024 | Altimetry (Ad)

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January 17, 2024 | uk.investing.com

iShares Diversified Commodity Swap UCITS ETF (DE) (0MNN)

January 4, 2024 | seekingalpha.com

COMT: Bearish Q1 Macro Risks, Poor Momentum As 2024 Gets Going

December 22, 2023 | msn.com

iShares GSCI Commodity Dynamic Roll Strategy ETF declares annual distribution of $1.3016

December 14, 2023 | thestreet.com

The Do's and Don'ts of Investing in Commodity Futures ETFs

November 15, 2023 | lse.co.uk

Ishares Divers Commodity Swap Ucits Etf Share Price (EXXY.MI)

April 19, 2024 | Altimetry (Ad)

I’m officially sounding the alarm.

November 2, 2023 | uk.investing.com

Dynamic iShares Active Preferred Shares (DXP)

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares GSCI Commodity Dynamic Roll Strategy ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:COMT
Inception Date: 10/15/2014
Fund Manager: Michael Gates, Alan Mason, Richard Mejzak, Greg Savage, Robert Shimell
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Multi Asset
Benchmark: S&P GSCI Dynamic Roll (USD) Total Return Index (USD)
Category: Asset Allocation
Focus: Target Outcome
Development Level: Blended Development
Region: Global
Number of Holdings: 148

Fund Statistics

Assets Under Management: $667.52 million
Average Daily Volume: $163,637.90
Discount/Premium: -0.03%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Susquehanna

Options

Optionable: N/A
Short Interest: 7,500 shs

Miscellaneous

Outstanding Shares: 24,200,000
Beta: 0.53
Creation Unit: 100,000
Creation Fee: $700.00

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iShares GSCI Commodity Dynamic Roll Strategy ETF Expenses

Type	COMT	Target Outcome ETFs	Multi Asset ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.48%	0.68%	0.69%	0.48%	0.51%
Other Expenses	0.00%	1.01%	0.79%	0.34%	0.58%
Total Expense	0.48%	1.36%	1.21%	0.58%	0.70%
Fee Waiver	0.00%	-1.16%	-0.69%	-0.22%	-0.57%
Net Expense	0.48%	0.91%	0.94%	0.54%	0.58%

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings

Top 10 COMT Holdings

CASH COLLATERAL USD BZUFT
Holding Weight: 10.38%
BLK CSH FND TREASURY SL AGENCY
Holding Weight: 9.25%
CASH COLLATERAL USD GSCFT
Holding Weight: 3.93%
TREASURY BILL
Holding Weight: 2.43%
TREASURY BILL
Holding Weight: 2.41%
TREASURY BILL
Holding Weight: 1.83%
ProShares Ultra Semiconductors(NYSEARCA:USD)
Holding Weight: 1.49%
TREASURY BILL
Holding Weight: 1.46%
Bank of Montreal(NYSE:BMO)
Holding Weight: 1.28%
Citigroup(NYSE:C)
Holding Weight: 1.23%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

COMT ETF - Frequently Asked Questions

How have COMT shares performed in 2024?: iShares GSCI Commodity Dynamic Roll Strategy ETF's stock was trading at $25.07 at the beginning of 2024. Since then, COMT shares have increased by 9.0% and is now trading at $27.33.
View the best growth stocks for 2024 here.
How often does iShares GSCI Commodity Dynamic Roll Strategy ETF pay dividends? What is the dividend yield for iShares GSCI Commodity Dynamic Roll Strategy ETF?: iShares GSCI Commodity Dynamic Roll Strategy ETF announced an annual dividend on Tuesday, December 19th. Stockholders of record on Thursday, December 21st will be given a dividend of $1.302 per share on Wednesday, December 27th. This represents a yield of 5.11%. The ex-dividend date is Wednesday, December 20th.
Read our dividend analysis for COMT.
What does COMT invest in?: iShares GSCI Commodity Dynamic Roll Strategy ETF is a multi asset fund issued by iShares. COMT focuses on target outcome investments and follows the S&P GSCI Dynamic Roll (USD) Total Return Index (USD). The fund's investments total to approximately $667.52 million assets under management.
What stocks does iShares GSCI Commodity Dynamic Roll Strategy ETF hold?: COMT invests in 148 holdings. Some of the stocks in their portfolio include ProShares Ultra Semiconductors (USD), Bank of Montreal (BMO), Citigroup (C), Deere & Company (DE), Marriott International (MAR), Philip Morris International (PM), NextEra Energy (NEE), Fidelity National Information Services (FIS), GSK (GSK) and PPG Industries (PPG).

What is the management fee for iShares GSCI Commodity Dynamic Roll Strategy ETF?: iShares GSCI Commodity Dynamic Roll Strategy ETF's management fee is 0.48% and has no other recorded expenses or fee waivers. The net expense ratio for COMT is 0.48%.
What other stocks do shareholders of iShares GSCI Commodity Dynamic Roll Strategy ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares GSCI Commodity Dynamic Roll Strategy ETF investors own include Consumer Staples Select Sector SPDR Fund (XLP), RiverFront Dynamic US Flex-Cap ETF (RFFC), RiverFront Dynamic US Dividend Advantage ETF (RFDA), First Trust RiverFront Dynamic Developed International ETF (RFDI), ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF (RFUN), Financial Select Sector SPDR Fund (XLF), iShares Core S&P Small-Cap ETF (IJR), PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS).
Who are iShares GSCI Commodity Dynamic Roll Strategy ETF's major shareholders?: iShares GSCI Commodity Dynamic Roll Strategy ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Sumitomo Mitsui Trust Holdings Inc. (0.86%), Axiom Advisory LLC (0.31%), Pettinga Financial Advisors LLC (0.16%), Brookstone Capital Management (0.10%), EWG Elevate Inc. (0.09%) and Hubbell Strickland Wealth Management LLC (0.08%).
How do I buy shares of iShares GSCI Commodity Dynamic Roll Strategy ETF?: Shares of COMT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:COMT) was last updated on 4/19/2024 by MarketBeat.com Staff

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