NASDAQ:COMT iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free COMT Stock Alerts $27.51 +0.25 (+0.92%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$27.35▼$27.5150-Day Range$25.97▼$27.9052-Week Range$24.14▼$29.82Volume173,804 shsAverage Volume272,859 shsMarket Capitalization$726.26 millionAssets Under Management$977.47 millionDividend Yield4.73%Net Expense Ratio0.48% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get iShares GSCI Commodity Dynamic Roll Strategy ETF alerts: Email Address 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.Read More COMT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart COMT ETF News HeadlinesMarch 27, 2024 | investorplace.com3 Commodity ETFs Worth Biting IntoMarch 25, 2024 | finance.yahoo.comiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)January 17, 2024 | uk.investing.comiShares Diversified Commodity Swap UCITS ETF (DE) (0MNN)January 4, 2024 | seekingalpha.comCOMT: Bearish Q1 Macro Risks, Poor Momentum As 2024 Gets GoingDecember 22, 2023 | msn.comiShares GSCI Commodity Dynamic Roll Strategy ETF declares annual distribution of $1.3016December 14, 2023 | thestreet.comThe Do's and Don'ts of Investing in Commodity Futures ETFsNovember 15, 2023 | lse.co.ukIshares Divers Commodity Swap Ucits Etf Share Price (EXXY.MI)November 2, 2023 | uk.investing.comDynamic iShares Active Preferred Shares (DXP)See More Headlines Receive COMT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares GSCI Commodity Dynamic Roll Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares GSCI Commodity Dynamic Roll Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:COMT Inception Date10/15/2014 Fund ManagerMichael Gates, Alan Mason, Richard Mejzak, Greg Savage, Robert Shimell WebN/A Phone14089961010Fund Focus Asset ClassMulti Asset BenchmarkS&P GSCI Dynamic Roll (USD) Total Return Index (USD) CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings166 Fund Statistics Assets Under Management$977.47 million Average Daily Volume$571,025.40 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume6 Put Options9 Call Options6 Short Interest7,500 shs Miscellaneous Outstanding Shares26,400,000Beta0.53 Creation Unit100,000 Creation Fee$700.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. iShares GSCI Commodity Dynamic Roll Strategy ETF ExpensesTypeCOMTTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.48%0.68%0.69%0.48%0.51%Other Expenses0.00%1.01%0.79%0.34%0.58%Total Expense0.48%1.36%1.21%0.58%0.70%Fee Waiver0.00%-1.16%-0.69%-0.22%-0.57%Net Expense0.48%0.91%0.94%0.54%0.58% iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) HoldingsTop 10 COMT HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 10.54%CASH COLLATERAL USD GSCFTHolding Weight: 5.90%TREASURY BILLHolding Weight: 3.27%TREASURY BILLHolding Weight: 2.22%TREASURY BILLHolding Weight: 1.95%TREASURY BILLHolding Weight: 1.75%TREASURY BILLHolding Weight: 1.61%TREASURY BILLHolding Weight: 1.57%PPG Industries(NYSE:PPG)Holding Weight: 1.41%Ryder System(NYSE:R)Holding Weight: 1.11%Full Holdings Details Similar ETFsCabana Target Drawdown 10 ETFNASDAQ:TDSCCabana Target Leading Sector Moderate ETFNASDAQ:CLSMCabana Target Drawdown 7 ETFNASDAQ:TDSBCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAGlobal X Alternative Income ETFNASDAQ:ALTYInstitutional OwnershipHancock Whitney CorpBought 8,632 shares on 5/17/2024Ownership: 0.245%BROOKFIELD Corp ON Bought 5,510 shares on 5/16/2024Ownership: 0.435%Fairview Capital Investment Management LLCSold 1,400 shares on 5/15/2024Ownership: 0.627%Northwest Wealth Management LLCSold 2,057 shares on 5/14/2024Ownership: 0.032%Crewe Advisors LLCSold 500 shares on 5/14/2024Ownership: 0.004%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 on January 1st, 2024. Since then, COMT stock has increased by 9.7% and is now trading at $27.51. 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 paid a dividend of $1.302 per share on Wednesday, December 27th. This represents a dividend 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 $977.47 million assets under management. What stocks does iShares GSCI Commodity Dynamic Roll Strategy ETF hold? COMT invests in 166 holdings. Some of the stocks in their portfolio include PPG Industries (PPG), Ryder System (R), NextEra Energy (NEE), Duke Energy (DUK), Microsoft (MSFT), HSBC (HSBC), Citigroup (C), Dominion Energy (D) and Ameren (AEE). 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 retail and institutional investors. Top institutional shareholders include Evolution Wealth Advisors LLC (0.93%), Sumitomo Mitsui Trust Holdings Inc. (0.86%), Raymond James & Associates (0.82%), Fairview Capital Investment Management LLC (0.63%), Atomi Financial Group Inc. (0.46%) and BROOKFIELD Corp ON (0.44%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares GSCI Commodity Dynamic Roll Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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