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NASDAQ:COMT

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

$25.97
+0.05 (+0.19%)
(As of 03/22/2023 12:00 AM ET)
Add
Compare
Today's Range
$25.82
▼
$26.19
50-Day Range
$25.61
▼
$28.53
52-Week Range
$25.28
▼
$46.28
Volume
235,144 shs
Average Volume
870,784 shs
Market Capitalization
$1.05 billion
Assets Under Management
$206.81 million
Dividend Yield
32.31%
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.

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COMT ETF News Headlines

March 22, 2023 | finance.yahoo.com
An ETF for Gold Bulls and Diversified Commodities
February 26, 2023 | morningstar.com
iShares Blmbrg Enh Roll Yld Cmd Swap ETF
March 22, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
February 24, 2023 | seekingalpha.com
CCRV iShares Commodity Curve Carry Strat ETF
October 28, 2022 | finance.yahoo.com
NEUBERGER BERMAN COMMODITY STRATEGY FUND CONVERTS TO ACTIVE ETF
July 29, 2022 | seekingalpha.com
COMT ETF: Go Slow
July 7, 2022 | nasdaq.com
COMT Makes Notable Cross Below Critical Moving Average
June 1, 2022 | nasdaq.com
COMT: ETF Outflow Alert
March 22, 2023 | Investing Daily (Ad)
How This Trader Banked A 97% Win Rate
Despite the volatility of the last few years, this reclusive millionaire hasn’t closed a losing trade since July 2016. He just plugs away, executing what may be the most effective investment strategy on Earth. He turned $50K into $5.3M! Want to see the details? Click HERE to watch it for yourself. pixel
May 24, 2022 | nasdaq.com
COMT, ZSL: Big ETF Outflows
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Commodities Select 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
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$206.81 million
Average Daily Volume
$26,430.60
Discount/Premium
-0.02%

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

Miscellaneous

Outstanding Shares
40,400,000
Beta
0.54

iShares GSCI Commodity Dynamic Roll Strategy ETF Expenses

TypeCOMTTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.48%0.66%0.67%0.45%0.49%
Other Expenses0.00%1.02%0.76%0.34%0.55%
Total Expense0.48%1.36%1.19%0.56%0.68%
Fee Waiver0.00%-1.19%-0.76%-0.35%-0.58%
Net Expense0.48%0.92%0.90%0.49%0.56%

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings

Top 10 COMT Holdings

  • Crude Oil Jan24
    Holding Weight: 19.98%
  • Brent Crude Future Dec 23
    Holding Weight: 18.99%
  • CASH COLLATERAL USD BZUFT
    Holding Weight: 9.50%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 9.23%
  • Corn Future Sept 23
    Holding Weight: 6.13%
  • Low Sulphur Gasoil Future Apr 23
    Holding Weight: 5.79%
  • Lme Copper Dec 23
    Holding Weight: 4.98%
  • Britannia Funding Company Llc
    Holding Weight: 4.93%
  • Glencove Funding Llc
    Holding Weight: 4.91%
  • S-Oil Future Mar 23
    Holding Weight: 4.68%
Full Holdings Details













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 decreased by 7.9% and is now trading at $25.97.
View the best growth stocks for 2023 here.

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 paid a dividend of $8.398 per share on Monday, December 19th. This represents a yield of 30.25%. The ex-dividend date 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. The fund's investments total to approximately $206.81 million assets under management.

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 Global Infrastructure ETF (IGF), iShares Core S&P Small-Cap ETF (IJR), First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) and 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 a variety of institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (23.41%), Charles Schwab Investment Management Inc. (22.77%), Bank of America Corp DE (8.76%), LPL Financial LLC (5.42%), Morgan Stanley (4.18%) and Advisor Group Holdings Inc. (3.13%).

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 $25.97.

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 $1.05 billion.

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 3/22/2023 by MarketBeat.com Staff