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BABA   84.00 (-0.32%)
AMD   118.02 (+0.14%)
T   15.32 (+0.72%)
F   12.61 (+1.78%)
MU   68.12 (-1.52%)
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GE   104.59 (-1.14%)
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NASDAQ:COMT

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

$26.05
+0.14 (+0.54%)
(As of 01:31 PM ET)
Compare
Today's Range
$25.99
▼
$26.20
50-Day Range
$25.02
▼
$26.78
52-Week Range
$24.98
▼
$46.28
Volume
126,087 shs
Average Volume
548,990 shs
Market Capitalization
$823.18 million
Assets Under Management
$766.17 million
Dividend Yield
32.21%
Net Expense Ratio
0.48%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
COMT stock logo

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.

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COMT ETF News Headlines

April 8, 2023 | seekingalpha.com
COMT: Good Option, But Not The Best
March 23, 2023 | seekingalpha.com
SPGSUCE S&P GSCI Capped Commodity 35/20 Index Spot
June 5, 2023 | Edge On The Street (Ad)
The Graphite Shortage Story You're Not Being Told
Graphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security.
March 22, 2023 | finance.yahoo.com
An ETF for Gold Bulls and Diversified Commodities
February 26, 2023 | morningstar.com
iShares Blmbrg Enh Roll Yld Cmd Swap ETF
February 24, 2023 | seekingalpha.com
CCRV iShares Commodity Curve Carry Strat ETF
October 28, 2022 | finance.yahoo.com
NEUBERGER BERMAN COMMODITY STRATEGY FUND CONVERTS TO ACTIVE ETF
August 28, 2022 | seekingalpha.com
BCI: The Only ETF You Need For Diversified Commodities Exposure
June 5, 2023 | Edge On The Street (Ad)
The Graphite Shortage Story You're Not Being Told
Graphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security.
July 29, 2022 | seekingalpha.com
COMT ETF: Go Slow
See More Headlines

COMT Price History

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
122

Fund Statistics

Assets Under Management
$766.17 million
Average Daily Volume
$1.61 million
Discount/Premium
1.00%

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
8
Put Options
3
Call Options
8
Short Interest
1,530,000 shs

Miscellaneous

Outstanding Shares
31,600,000
Beta
0.53
Creation Unit
100,000
Creation Fee
$700.00


iShares GSCI Commodity Dynamic Roll Strategy ETF Expenses

TypeCOMTTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.48%0.66%0.67%0.45%0.49%
Other Expenses0.00%0.97%0.75%0.28%0.51%
Total Expense0.48%1.31%1.16%0.54%0.66%
Fee Waiver0.00%-0.92%-0.66%-0.21%-0.53%
Net Expense0.48%0.90%0.89%0.50%0.55%

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings

Top 10 COMT Holdings

  • Crude Oil Dec23
    Holding Weight: 19.75%
  • Brent Crude Future Dec 23
    Holding Weight: 18.74%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 17.07%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 12.83%
  • CASH COLLATERAL USD BZUFT
    Holding Weight: 9.71%
  • CASH COLLATERAL USD BZUFT
    Holding Weight: 9.34%
  • Corn Future Sept 23
    Holding Weight: 5.96%
  • Low Sulphur Gasoil Future May 23
    Holding Weight: 5.69%
  • United States Treasury Bills 0%
    Holding Weight: 5.65%
  • TREASURY BILL
    Holding Weight: 5.59%
Full Holdings Details













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 on January 1st, 2023. Since then, COMT shares have decreased by 8.1% and is now trading at $25.91.
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 increase in short interest in the month of May. As of May 15th, there was short interest totaling 1,530,000 shares, an increase of 252.1% from the April 30th total of 434,500 shares. Based on an average daily volume of 264,900 shares, the days-to-cover ratio is presently 5.8 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 announced an annual dividend on Monday, December 12th. Shareholders of record on Wednesday, December 14th will be given a dividend of $8.398 per share on Monday, December 19th. This represents a yield of 30.25%. The ex-dividend date of this dividend is Tuesday, December 13th. This is a positive change 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 $766.17 million assets under management.

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

COMT invests in 122 holdings. Some of the stocks in their portfolio include Toronto-Dominion Bank (TD), Vulcan Materials (VMC), Caterpillar (CAT), Lowe's Companies (LOW), Bank of Montreal (BMO), Royal Bank of Canada (RY), Citigroup (C), American Electric Power (AEP), UnitedHealth Group (UNH) and Duke Energy (DUK).

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 shareholders include Charles Schwab Investment Management Inc. (23.71%), Bank of America Corp DE (9.44%), Jane Street Group LLC (2.62%), Sumitomo Mitsui Trust Holdings Inc. (1.45%), Evolution Wealth Advisors LLC (0.82%) and UBS Group AG (0.79%).

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 $25.91.

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 $818.76 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 6/5/2023 by MarketBeat.com Staff

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