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 .

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%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings Short Interest Social 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.

COMT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

COMT ETF News Headlines

November 15, 2023 | lse.co.uk

Ishares Divers Commodity Swap Ucits Etf Share Price (EXXY.MI)

November 2, 2023 | uk.investing.com

Dynamic iShares Active Preferred Shares (DXP)

December 7, 2023 | Edge On The Street (Ad)

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October 28, 2023 | uk.investing.com

iShares Diversified Commodity Swap UCITS ETF (DE) (DJCOMEX)

October 25, 2023 | investing.com

SDCI ETF Stock Price History

October 18, 2023 | msn.com

COMT: The Right Optimized Commodity ETF For Strong Energy Markets

August 12, 2023 | investing.com

iShares Bloomberg Roll Select Broad Commodity ETF (CMDY)

July 30, 2023 | seekingalpha.com

COMT: Worse Risk-Adjusted Returns With Heavy Energy Tilt

December 7, 2023 | Edge On The Street (Ad)

An Unusual Way to Invest in Gold

April 8, 2023 | seekingalpha.com

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
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:COMT
Inception Date: 10/15/2014
Fund Manager: Michael Gates, Alan Mason, Richard Mejzak, Greg Savage, Robert Shimell
Web: N/A
Phone: 14089961010

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

Outstanding Shares: 28,500,000
Beta: 0.53
Creation Unit: 100,000
Creation Fee: $700.00

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iShares GSCI Commodity Dynamic Roll Strategy ETF Expenses

Type	COMT	Target Outcome ETFs	Multi Asset ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.48%	0.68%	0.68%	0.47%	0.51%
Other Expenses	0.00%	0.96%	0.72%	0.29%	0.57%
Total Expense	0.48%	1.34%	1.16%	0.55%	0.69%
Fee Waiver	0.00%	-1.10%	-0.69%	-0.21%	-0.57%
Net Expense	0.48%	0.89%	0.88%	0.51%	0.57%

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings

Top 10 COMT Holdings

CASH COLLATERAL USD BZUFT
Holding Weight: 10.38%
BLK CSH FND TREASURY SL AGENCY
Holding Weight: 9.25%
CASH COLLATERAL USD GSCFT
Holding Weight: 3.93%
TREASURY BILL
Holding Weight: 2.43%
TREASURY BILL
Holding Weight: 2.41%
TREASURY BILL
Holding Weight: 1.83%
ProShares Ultra Semiconductors(NYSEARCA:USD)
Holding Weight: 1.49%
TREASURY BILL
Holding Weight: 1.46%
Bank of Montreal(NYSE:BMO)
Holding Weight: 1.28%
Citigroup(NYSE:C)
Holding Weight: 1.23%

Full Holdings Details

Similar ETFs

Institutional Ownership

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

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