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NASDAQ:COMT

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

iShares GSCI Commodity Dynamic Roll Strategy ETF logo
$34.77 +0.27 (+0.78%)
As of 06/3/2026 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$34.57
$34.83
50-Day Range
$31.99
$36.53
52-Week Range
$24.24
$36.65
Volume
191,211 shs
Average Volume
647,122 shs
Market Capitalization
$1.12 billion
Assets Under Management
$1.19 billion
Dividend Yield
N/A
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%0.71%0.54%0.53%
Other Expenses0.01%1.01%0.68%0.52%0.55%
Total Expense0.49%1.34%1.16%0.73%0.73%
Fee Waiver-0.01%-0.96%-0.52%-0.50%-0.62%
Net Expense0.48%1.00%0.97%0.62%0.60%
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COMT ETF News Headlines

SpaceX is offering you shares. Don't take them.
SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. But at a $1.75 trillion valuation and 266 times earnings, early institutional holders may be looking for someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure behind Colossus - still trading at a fraction of its potential value. No IPO allocation required.tc pixel
S&P GSCI Cotton DYNAMIC ROLL In (^SPDYCTP)
COMT: Perhaps China Is The Catalyst For Commodities To Run
See More Headlines

COMT ETF - Frequently Asked Questions

iShares GSCI Commodity Dynamic Roll Strategy ETF's stock was trading at $24.89 at the beginning of the year. Since then, COMT shares have increased by 39.7% and is now trading at $34.77.

Top institutional shareholders of iShares GSCI Commodity Dynamic Roll Strategy ETF include Bank of America Corp DE (10.18%), Assetmark Inc. (7.97%), VCI Wealth Management LLC (0.73%) and Nwam LLC (0.62%).

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
173

Fund Statistics

Assets Under Management
$1.19 billion
Average Daily Volume
$658.57 thousand
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
Optionable
Options Volume
94
Put Options
4
Call Options
94
Short Interest
237,900 shs

Miscellaneous

Beta
0.10
Creation Unit
100,000
Creation Fee
$700.00
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Top 10 COMT Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 7.83%
  • CASH COLLATERAL USD BZUFT
    Holding Weight: 7.25%
  • TREASURY BILL
    Holding Weight: 3.01%
  • TREASURY BILL
    Holding Weight: 1.89%
  • TREASURY BILL
    Holding Weight: 1.72%
  • TREASURY BILL
    Holding Weight: 1.71%
  • SUNCOR ENERGY INC. 144A
    Holding Weight: 1.68%
  • TREASURY BILL
    Holding Weight: 1.29%
  • TREASURY BILL
    Holding Weight: 1.29%
  • CASH COLLATERAL USD GSCFT
    Holding Weight: 1.28%

This page (NASDAQ:COMT) was last updated on 6/4/2026 by MarketBeat.com Staff.
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