Free Trial
NASDAQ:COMT

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

iShares GSCI Commodity Dynamic Roll Strategy ETF logo
$27.18 +0.47 (+1.74%)
As of 11:19 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Advanced

Key Stats

Today's Range
$27.14
$27.22
50-Day Range
$25.84
$27.20
52-Week Range
$23.11
$27.62
Volume
29,507 shs
Average Volume
190,988 shs
Market Capitalization
$641.35 million
Assets Under Management
$627.60 million
Dividend Yield
4.56%
Net Expense Ratio
0.48%
Aggregate Rating
Moderate Buy

ETF Overview

iShares GSCI Commodity Dynamic Roll Strategy ETF Expenses

TypeCOMTTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.48%0.68%0.70%0.54%0.53%
Other Expenses0.01%1.08%0.71%0.52%0.56%
Total Expense0.49%1.41%1.19%0.74%0.73%
Fee Waiver-0.01%-1.10%-0.61%-0.50%-0.63%
Net Expense0.48%0.99%0.95%0.63%0.60%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

COMT ETF News Headlines

S&P GSCI Cotton DYNAMIC ROLL In (^SPDYCTP)
COMT: Perhaps China Is The Catalyst For Commodities To Run
Buy alert: Move $1,000 before Tesla’s Optimus launch
Elon's $1,000,000,000,000 payday Elon Musk just made his biggest insider purchase of Tesla stock ever. He's preparing for a "mind blowing" new launch that could see Tesla move away from electric cars... and into a new market.tc pixel
DCXCX Catalyst/Millburn Dynamic Commodity Strategy Fund C
3 Commodity ETFs Worth Biting Into
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
See More Headlines

COMT ETF - Frequently Asked Questions

iShares GSCI Commodity Dynamic Roll Strategy ETF's stock was trading at $25.31 at the beginning of 2025. Since then, COMT stock has increased by 7.4% and is now trading at $27.1760.

Top institutional investors of iShares GSCI Commodity Dynamic Roll Strategy ETF include Tradewinds Capital Management LLC (4.71%), Vontobel Holding Ltd. (0.89%), VCI Wealth Management LLC (0.88%) and Pettinga Financial Advisors LLC (0.26%).

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.

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

Fund Focus

Asset Class
Multi Asset
Benchmark
S&P GSCI Dynamic Roll (USD) Total Return Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
153

Fund Statistics

Assets Under Management
$623.63 million
Average Daily Volume
$113.67 thousand
Discount/Premium
0.04%

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
Optionable
Options Volume
50
Put Options
50
Call Options
50
Short Interest
102,500 shs

Miscellaneous

Beta
0.53
Creation Unit
100,000
Creation Fee
$700.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 COMT Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 13.79%
  • CASH COLLATERAL USD GSCFT
    Holding Weight: 4.54%
  • ProShares Ultra Semiconductors (NYSEARCA:USD)
    Holding Weight: 2.93%
  • CASH COLLATERAL USD BZUFT
    Holding Weight: 1.89%
  • ENBRIDGE (US) INC 144A
    Holding Weight: 1.58%
  • TREASURY BILL
    Holding Weight: 1.58%
  • TREASURY BILL
    Holding Weight: 1.58%
  • TREASURY BILL
    Holding Weight: 1.57%
  • TREASURY BILL
    Holding Weight: 1.16%
  • TREASURY BILL
    Holding Weight: 1.11%

This page (NASDAQ:COMT) was last updated on 10/23/2025 by MarketBeat.com Staff
From Our Partners