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NVDA   461.88 (+1.51%)
NIO   7.51 (-3.10%)
BABA   71.96 (+0.66%)
AMD   125.40 (+7.34%)
T   17.01 (+0.41%)
F   10.81 (+1.12%)
MU   73.50 (+0.51%)
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GE   118.71 (-0.92%)
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AMC   6.83 (+0.59%)
PFE   28.79 (+0.00%)
PYPL   58.37 (-1.95%)
XOM   99.31 (+0.20%)

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

$26.00
+0.07 (+0.27%)
(As of 11:27 AM ET)
Compare
Today's Range
$25.98
$26.17
50-Day Range
$25.93
$29.48
52-Week Range
$24.98
$35.82
Volume
137,572 shs
Average Volume
365,085 shs
Market Capitalization
$741 million
Assets Under Management
$709.51 million
Dividend Yield
32.27%
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

Dynamic iShares Active Preferred Shares (DXP)
An Unusual Way to Invest in Gold
Most 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.
SDCI ETF Stock Price History
An Unusual Way to Invest in Gold
Most 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.
COMT: Good Option, But Not The Best
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
143

Fund Statistics

Assets Under Management
$740.21 million
Average Daily Volume
$224,336.60
Discount/Premium
-0.05%

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
120
Put Options
75
Call Options
45
Short Interest
101,100 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%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) 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 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?
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 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

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