NASDAQ:COMT iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Price, Holdings, & News $29.24 -0.11 (-0.37%) (As of 09/25/2023 ET) Add Compare Share Share Today's Range$29.08▼$29.2850-Day Range$26.92▼$29.7652-Week Range$24.98▼$40.04Volume806,275 shsAverage Volume397,754 shsMarket Capitalization$839.19 millionAssets Under Management$822.75 millionDividend Yield28.69%Net Expense Ratio0.48% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart COMT ETF News HeadlinesSeptember 23, 2023 | americanbankingnews.comiShares GSCI Commodity Dynamic Roll Strategy ETF (NASDAQ:COMT) and iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Head to Head ReviewAugust 12, 2023 | investing.comiShares Bloomberg Roll Select Broad Commodity ETF (CMDY)September 26, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.July 30, 2023 | seekingalpha.comCOMT: Worse Risk-Adjusted Returns With Heavy Energy TiltApril 8, 2023 | seekingalpha.comCOMT: Good Option, But Not The BestMarch 23, 2023 | seekingalpha.comSPGSUCE S&P GSCI Capped Commodity 35/20 Index SpotMarch 22, 2023 | finance.yahoo.comAn ETF for Gold Bulls and Diversified CommoditiesFebruary 26, 2023 | morningstar.comiShares Blmbrg Enh Roll Yld Cmd Swap ETFSeptember 26, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.February 24, 2023 | seekingalpha.comCCRV iShares Commodity Curve Carry Strat ETFSee 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 Holdings149 Fund Statistics Assets Under Management$822.75 million Average Daily Volume$1.61 million Discount/Premium-0.07% 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 OptionableN/A Short Interest124,200 shs Miscellaneous Outstanding Shares28,700,000Beta0.53 Creation Unit100,000 Creation Fee$700.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report iShares GSCI Commodity Dynamic Roll Strategy ETF ExpensesTypeCOMTTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.48%0.67%0.69%0.47%0.50%Other Expenses0.00%1.06%0.77%0.29%0.57%Total Expense0.48%1.43%1.21%0.56%0.69%Fee Waiver0.00%-1.11%-0.75%-0.22%-0.59%Net Expense0.48%0.94%0.91%0.51%0.57% iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) HoldingsTop 10 COMT HoldingsCASH COLLATERAL USD BZUFTHolding Weight: 10.38%BLK CSH FND TREASURY SL AGENCYHolding Weight: 9.25%CASH COLLATERAL USD GSCFTHolding Weight: 3.93%TREASURY BILLHolding Weight: 2.43%TREASURY BILLHolding Weight: 2.41%TREASURY BILLHolding Weight: 1.83%ProShares Ultra Semiconductors(NYSEARCA:USD)Holding Weight: 1.49%TREASURY BILLHolding Weight: 1.46%Bank of Montreal(NYSE:BMO)Holding Weight: 1.28%Citigroup(NYSE:C)Holding Weight: 1.23%Full Holdings Details Similar ETFsCabana Target Drawdown 10 ETFNASDAQ:TDSCCabana Target Leading Sector Moderate ETFNASDAQ:CLSMCabana Target Drawdown 7 ETFNASDAQ:TDSBCabana Target Drawdown 13 ETFNASDAQ:TDSDCabana Target Drawdown 16 ETFNASDAQ:TDSEInstitutional OwnershipFarther Finance Advisors LLCSold 1,784 shares on 9/12/2023Ownership: 0.009%Scarborough Advisors LLCSold 2,834 shares on 9/7/2023Ownership: 0.038%TNF LLCSold 466 shares on 8/23/2023Ownership: 0.058%Osaic Holdings Inc.Sold 178,441 shares on 8/21/2023Ownership: 0.752%CreativeOne Wealth LLCBought 65,594 shares on 8/16/2023Ownership: 0.299%View All Institutional Transactions COMT ETF - Frequently Asked Questions How have COMT shares performed in 2023? iShares GSCI Commodity Dynamic Roll Strategy ETF's stock was trading at $28.19 at the start of the year. Since then, COMT shares have increased by 3.7% and is now trading at $29.24. View the best growth stocks for 2023 here. Are investors shorting iShares GSCI Commodity Dynamic Roll Strategy ETF? iShares GSCI Commodity Dynamic Roll Strategy ETF saw a drop in short interest during the month of August. As of August 31st, there was short interest totaling 124,200 shares, a drop of 59.5% from the August 15th total of 306,700 shares. Based on an average daily volume of 174,200 shares, the short-interest ratio is currently 0.7 days. View iShares GSCI Commodity Dynamic Roll Strategy ETF's Short Interest. 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 declared an annual dividend on Monday, December 12th. Shareholders of record on Wednesday, December 14th will be paid a dividend of $8.398 per share on Monday, December 19th. This represents a dividend yield of 30.25%. The ex-dividend date of this dividend is Tuesday, December 13th. This is an increase from the stock's previous annual dividend of $5.49. 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 $822.75 million assets under management. What stocks does iShares GSCI Commodity Dynamic Roll Strategy ETF hold? COMT invests in 149 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). What is iShares GSCI Commodity Dynamic Roll Strategy ETF's stock symbol? iShares GSCI Commodity Dynamic Roll Strategy ETF trades on the NASDAQ under the ticker symbol "COMT." Who are iShares GSCI Commodity Dynamic Roll Strategy ETF's major shareholders? iShares GSCI Commodity Dynamic Roll Strategy ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Charles Schwab Investment Management Inc. (25.72%), New York Life Investment Management LLC (3.77%), Evolution Wealth Advisors LLC (0.92%), Sumitomo Mitsui Trust Holdings Inc. (0.87%), BlackRock Inc. (0.86%) and Bank of New York Mellon Corp (0.80%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares GSCI Commodity Dynamic Roll Strategy ETF's stock price today? One share of COMT stock can currently be purchased for approximately $29.24. How much money does iShares GSCI Commodity Dynamic Roll Strategy ETF make? iShares GSCI Commodity Dynamic Roll Strategy ETF (NASDAQ:COMT) has a market capitalization of $839.19 million. How many employees does iShares GSCI Commodity Dynamic Roll Strategy ETF have? The company employs 147,000 workers across the globe. How can I contact iShares GSCI Commodity Dynamic Roll Strategy ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:COMT) was last updated on 9/26/2023 by MarketBeat.com Staff 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. 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