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S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
66,000% upside on tiny biotech? (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Are Gene Therapy Stocks The Market's Next Big Winners?
66,000% upside on tiny biotech? (Ad)
3 Stocks That Flourish In The Fall
2 Must-Have Silicon Companies That Don't Make Microchips
66,000% upside on tiny biotech? (Ad)
Buy The World’s Largest IT Infrastructure Provider For Under $20
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
66,000% upside on tiny biotech? (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Are Gene Therapy Stocks The Market's Next Big Winners?
66,000% upside on tiny biotech? (Ad)
3 Stocks That Flourish In The Fall
2 Must-Have Silicon Companies That Don't Make Microchips
66,000% upside on tiny biotech? (Ad)
Buy The World’s Largest IT Infrastructure Provider For Under $20
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
66,000% upside on tiny biotech? (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Are Gene Therapy Stocks The Market's Next Big Winners?
66,000% upside on tiny biotech? (Ad)
3 Stocks That Flourish In The Fall
2 Must-Have Silicon Companies That Don't Make Microchips
66,000% upside on tiny biotech? (Ad)
Buy The World’s Largest IT Infrastructure Provider For Under $20
Small Caps That Have Priced In A Hard Landing For Big Upside
NASDAQ:COMT

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

$29.24
-0.11 (-0.37%)
(As of 09/25/2023 ET)
Compare
Today's Range
$29.08
$29.28
50-Day Range
$26.92
$29.76
52-Week Range
$24.98
$40.04
Volume
806,275 shs
Average Volume
397,754 shs
Market Capitalization
$839.19 million
Assets Under Management
$822.75 million
Dividend Yield
28.69%
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 Price History

COMT ETF News Headlines

The single greatest medical breakthrough of all time?
We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.
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The single greatest medical breakthrough of all time?
We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.
CCRV iShares Commodity Curve Carry Strat ETF
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
149

Fund Statistics

Assets Under Management
$822.75 million
Average Daily Volume
$1.61 million
Discount/Premium
-0.07%

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
N/A
Short Interest
124,200 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%0.67%0.69%0.47%0.50%
Other Expenses0.00%1.06%0.77%0.29%0.57%
Total Expense0.48%1.43%1.21%0.56%0.69%
Fee Waiver0.00%-1.11%-0.75%-0.22%-0.59%
Net Expense0.48%0.94%0.91%0.51%0.57%

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings

Top 10 COMT Holdings














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 shares have increased by 3.7% and is now trading at $29.24.
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 August. As of August 31st, there was short interest totaling 124,200 shares, a drop of 59.5% from the August 15th total of 306,700 shares. Based on an average daily volume of 174,200 shares, the short-interest ratio is currently 0.7 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 declared an annual dividend on Monday, December 12th. Shareholders of record on Wednesday, December 14th will be paid 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 an increase 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 $822.75 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%.

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 investors include Charles Schwab Investment Management Inc. (25.72%), New York Life Investment Management LLC (3.77%), Evolution Wealth Advisors LLC (0.92%), Sumitomo Mitsui Trust Holdings Inc. (0.87%), BlackRock Inc. (0.86%) and Bank of New York Mellon Corp (0.80%).

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 $29.24.

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 $839.19 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 9/26/2023 by MarketBeat.com Staff

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