NASDAQ:COMT iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Price, Holdings, & News $25.92 +0.29 (+1.13%) (As of 05/26/2023 ET) Add Compare Share Share Today's Range$25.81▼$25.9650-Day Range$25.18▼$27.2452-Week Range$25.09▼$46.28Volume249,642 shsAverage Volume566,574 shsMarket Capitalization$819.07 millionAssets Under Management$780.21 millionDividend Yield32.37%Net Expense Ratio0.48% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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 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 COMT ETF News HeadlinesApril 8, 2023 | seekingalpha.comCOMT: Good Option, But Not The BestMarch 23, 2023 | seekingalpha.comSPGSUCE S&P GSCI Capped Commodity 35/20 Index SpotMay 27, 2023 | Behind the Markets (Ad)"Unknown laser company making HUGE profit from Russia-Ukraine War"On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>March 22, 2023 | finance.yahoo.comAn ETF for Gold Bulls and Diversified CommoditiesFebruary 26, 2023 | morningstar.comiShares Blmbrg Enh Roll Yld Cmd Swap ETFFebruary 24, 2023 | seekingalpha.comCCRV iShares Commodity Curve Carry Strat ETFOctober 28, 2022 | finance.yahoo.comNEUBERGER BERMAN COMMODITY STRATEGY FUND CONVERTS TO ACTIVE ETFAugust 28, 2022 | seekingalpha.comBCI: The Only ETF You Need For Diversified Commodities ExposureMay 27, 2023 | Behind the Markets (Ad)"Unknown laser company making HUGE profit from Russia-Ukraine War"On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>July 29, 2022 | seekingalpha.comCOMT ETF: Go SlowSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings120 Fund Statistics Assets Under Management$780.21 million Average Daily Volume$1.61 million Discount/Premium0.96% 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 OptionableOptionable Options Volume3 Put Options3 Call Options12 Short Interest1,530,000 shs Miscellaneous Outstanding Shares31,600,000Beta0.53 Creation Unit100,000 Creation Fee$700.00 iShares GSCI Commodity Dynamic Roll Strategy ETF ExpensesTypeCOMTTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement 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%-0.52%Net Expense0.48%0.90%0.89%0.50%0.55% iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) HoldingsTop 10 COMT HoldingsCrude Oil Dec23Holding Weight: 19.75%Brent Crude Future Dec 23Holding Weight: 18.74%BLK CSH FND TREASURY SL AGENCYHolding Weight: 17.07%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 12.83%CASH COLLATERAL USD BZUFTHolding Weight: 9.71%CASH COLLATERAL USD BZUFTHolding Weight: 9.34%Corn Future Sept 23Holding Weight: 5.96%Low Sulphur Gasoil Future May 23Holding Weight: 5.69%United States Treasury Bills 0%Holding Weight: 5.65%TREASURY BILLHolding Weight: 5.59%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 OwnershipAmeriprise Financial Inc.Sold 239,682 shares on 5/22/2023Ownership: 0.733%JPMorgan Chase & Co.Sold 5,087 shares on 5/18/2023Ownership: 0.041%Rockefeller Capital Management L.P.Bought 7,154 shares on 5/17/2023Ownership: 0.053%Advisory Services Network LLCSold 33,826 shares on 5/17/2023Ownership: 0.014%Sunbelt Securities Inc.Bought 1,962 shares on 5/17/2023Ownership: 0.006%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 beginning of the year. Since then, COMT shares have decreased by 8.1% and is now trading at $25.92. 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 trading volume of 264,900 shares, the days-to-cover ratio is currently 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. Stockholders of record on Wednesday, December 14th will be given 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 a boost 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 $780.21 million assets under management. What stocks does iShares GSCI Commodity Dynamic Roll Strategy ETF hold? COMT invests in 120 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 $25.92. 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 $819.07 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 5/27/2023 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. Adding iShares GSCI Commodity Dynamic Roll Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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