iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Price, Holdings, & News $26.00 +0.07 (+0.27%) (As of 11:27 AM ET) Add Compare Share Share Today's Range$25.98▼$26.1750-Day Range$25.93▼$29.4852-Week Range$24.98▼$35.82Volume137,572 shsAverage Volume365,085 shsMarket Capitalization$741 millionAssets Under Management$709.51 millionDividend Yield32.27%Net Expense Ratio0.48% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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 COMT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart COMT ETF News HeadlinesNovember 15, 2023 | lse.co.ukIshares Divers Commodity Swap Ucits Etf Share Price (EXXY.MI)November 2, 2023 | uk.investing.comDynamic iShares Active Preferred Shares (DXP)December 7, 2023 | Edge On The Street (Ad)An Unusual Way to Invest in GoldMost financial experts recommend including gold in your investment mix to protect against rising prices and keep wealth secure. Investors are discovering a little-known way to benefit from gold, which offers the chance to gain from higher gold prices and mining successes while avoiding the costs of operating mines. October 28, 2023 | uk.investing.comiShares Diversified Commodity Swap UCITS ETF (DE) (DJCOMEX)October 25, 2023 | investing.comSDCI ETF Stock Price HistoryOctober 18, 2023 | msn.comCOMT: The Right Optimized Commodity ETF For Strong Energy MarketsAugust 12, 2023 | investing.comiShares Bloomberg Roll Select Broad Commodity ETF (CMDY)July 30, 2023 | seekingalpha.comCOMT: Worse Risk-Adjusted Returns With Heavy Energy TiltDecember 7, 2023 | Edge On The Street (Ad)An Unusual Way to Invest in GoldMost financial experts recommend including gold in your investment mix to protect against rising prices and keep wealth secure. Investors are discovering a little-known way to benefit from gold, which offers the chance to gain from higher gold prices and mining successes while avoiding the costs of operating mines. April 8, 2023 | seekingalpha.comCOMT: Good Option, But Not The BestSee 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 Holdings143 Fund Statistics Assets Under Management$740.21 million Average Daily Volume$224,336.60 Discount/Premium-0.05% 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 Volume120 Put Options75 Call Options45 Short Interest101,100 shs Miscellaneous Outstanding Shares28,500,000Beta0.53 Creation Unit100,000 Creation Fee$700.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Find out by clicking the link below.Get This Free Report iShares GSCI Commodity Dynamic Roll Strategy ETF ExpensesTypeCOMTTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.48%0.68%0.68%0.47%0.51%Other Expenses0.00%0.96%0.72%0.29%0.57%Total Expense0.48%1.34%1.16%0.55%0.69%Fee Waiver0.00%-1.10%-0.69%-0.21%-0.57%Net Expense0.48%0.89%0.88%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 OwnershipCreative PlanningBought 4,515 shares on 11/16/2023Ownership: 0.065%Ameriprise Financial Inc.Bought 530,189 shares on 11/15/2023Ownership: 2.389%Royal Bank of CanadaSold 3,535 shares on 11/15/2023Ownership: 0.060%Mutual Advisors LLCSold 2,432 shares on 11/14/2023Ownership: 0.039%Qube Research & Technologies LtdBought 4,392 shares on 11/14/2023Ownership: 0.015%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 stock has decreased by 7.5% and is now trading at $26.07. 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 November. As of November 15th, there was short interest totaling 101,100 shares, a drop of 66.1% from the October 31st total of 297,800 shares. Based on an average trading volume of 215,600 shares, the days-to-cover ratio is presently 0.5 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 dividend 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 $709.51 million assets under management. What stocks does iShares GSCI Commodity Dynamic Roll Strategy ETF hold? COMT invests in 141 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). Who are iShares GSCI Commodity Dynamic Roll Strategy ETF's major shareholders? iShares GSCI Commodity Dynamic Roll Strategy ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Charles Schwab Investment Management Inc. (25.18%), New York Life Investment Management LLC (2.92%), Ameriprise Financial Inc. (2.39%), Sumitomo Mitsui Trust Holdings Inc. (1.10%), Evolution Wealth Advisors LLC (0.98%) and Raymond James & Associates (0.88%). 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. This page (NASDAQ:COMT) was last updated on 12/7/2023 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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