S&P 500   5,069.53
DOW   39,069.23
QQQ   436.55
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3 Chinese stocks poised for rebound
4 stocks benefitting from NVIDIA's explosive growth
Critical asset just had biggest fall on record (Ad)
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This healthcare stock making a buzz with 160% growth
Critical asset just had biggest fall on record (Ad)
First it was Tyson stock, now this food company is set to rally
How major US stock indexes fared Monday, 2/26/2024
S&P 500   5,069.53
DOW   39,069.23
QQQ   436.55
Is CRISPR Therapeutics the NVIDIA of gene editing?
Critical asset just had biggest fall on record (Ad)
3 Chinese stocks poised for rebound
4 stocks benefitting from NVIDIA's explosive growth
Critical asset just had biggest fall on record (Ad)
These 2 carnivore dining stocks gaining on the Ozempic craze
This healthcare stock making a buzz with 160% growth
Critical asset just had biggest fall on record (Ad)
First it was Tyson stock, now this food company is set to rally
How major US stock indexes fared Monday, 2/26/2024
S&P 500   5,069.53
DOW   39,069.23
QQQ   436.55
Is CRISPR Therapeutics the NVIDIA of gene editing?
Critical asset just had biggest fall on record (Ad)
3 Chinese stocks poised for rebound
4 stocks benefitting from NVIDIA's explosive growth
Critical asset just had biggest fall on record (Ad)
These 2 carnivore dining stocks gaining on the Ozempic craze
This healthcare stock making a buzz with 160% growth
Critical asset just had biggest fall on record (Ad)
First it was Tyson stock, now this food company is set to rally
How major US stock indexes fared Monday, 2/26/2024
S&P 500   5,069.53
DOW   39,069.23
QQQ   436.55
Is CRISPR Therapeutics the NVIDIA of gene editing?
Critical asset just had biggest fall on record (Ad)
3 Chinese stocks poised for rebound
4 stocks benefitting from NVIDIA's explosive growth
Critical asset just had biggest fall on record (Ad)
These 2 carnivore dining stocks gaining on the Ozempic craze
This healthcare stock making a buzz with 160% growth
Critical asset just had biggest fall on record (Ad)
First it was Tyson stock, now this food company is set to rally
How major US stock indexes fared Monday, 2/26/2024
NASDAQ:COMT

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

$25.69
+0.21 (+0.82%)
(As of 02/26/2024 ET)
Today's Range
$25.49
$25.76
50-Day Range
$24.85
$27.00
52-Week Range
$24.14
$29.82
Volume
81,108 shs
Average Volume
209,029 shs
Market Capitalization
$634.54 million
Assets Under Management
$627.27 million
Dividend Yield
5.06%
Net Expense Ratio
0.48%
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.

COMT Stock Price History

COMT ETF News Headlines

This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
Dynamic iShares Active Preferred Shares (DXP)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
SDCI ETF Stock Price History
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares GSCI Commodity Dynamic Roll Strategy ETF
Tax Classification
Regulated Investment Company
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 (USD)
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
133

Fund Statistics

Assets Under Management
$627.27 million
Average Daily Volume
$17,218.20
Discount/Premium
-0.02%

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
208
Put Options
128
Call Options
80
Short Interest
7,500 shs

Miscellaneous

Beta
0.53
Creation Unit
100,000
Creation Fee
$700.00
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iShares GSCI Commodity Dynamic Roll Strategy ETF Expenses

TypeCOMTTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.48%0.68%0.68%0.47%0.51%
Other Expenses0.00%1.01%0.79%0.33%0.58%
Total Expense0.48%1.36%1.20%0.57%0.70%
Fee Waiver0.00%-1.16%-0.71%-0.20%-0.57%
Net Expense0.48%0.91%0.93%0.53%0.58%

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings

Top 10 COMT Holdings















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 at the beginning of 2024. Since then, COMT shares have increased by 2.5% and is now trading at $25.69.
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 declared an annual dividend on Tuesday, December 19th. Shareholders of record on Thursday, December 21st will be given 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 $627.27 million assets under management.

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

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 institutional and retail investors. Top institutional shareholders include Charles Schwab Investment Management Inc. (27.83%), Evolution Wealth Advisors LLC (1.07%), Peak Financial Management Inc. (0.85%), New York Life Investment Management LLC (0.86%), Sumitomo Mitsui Trust Holdings Inc. (0.85%) and Raymond James & Associates (0.72%).

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 2/27/2024 by MarketBeat.com Staff