NASDAQ:COMT iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Price, Holdings, & News → Uncover this 2024 Hidden Gem (From Tips4Traders) (Ad) Free COMT Stock Alerts $27.58 -0.05 (-0.18%) (As of 11:38 AM ET) Add Compare Share Share Today's Range$27.58▼$27.7350-Day Range$25.48▼$27.9052-Week Range$24.14▼$29.82Volume40,858 shsAverage Volume172,901 shsMarket Capitalization$659.16 millionAssets Under Management$688.17 millionDividend Yield4.71%Net Expense Ratio0.48% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get iShares GSCI Commodity Dynamic Roll Strategy ETF alerts: Email Address 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 HeadlinesMarch 27, 2024 | investorplace.com3 Commodity ETFs Worth Biting IntoMarch 25, 2024 | finance.yahoo.comiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)April 24, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...January 17, 2024 | uk.investing.comiShares Diversified Commodity Swap UCITS ETF (DE) (0MNN)January 4, 2024 | seekingalpha.comCOMT: Bearish Q1 Macro Risks, Poor Momentum As 2024 Gets GoingDecember 22, 2023 | msn.comiShares GSCI Commodity Dynamic Roll Strategy ETF declares annual distribution of $1.3016December 14, 2023 | thestreet.comThe Do's and Don'ts of Investing in Commodity Futures ETFsNovember 15, 2023 | lse.co.ukIshares Divers Commodity Swap Ucits Etf Share Price (EXXY.MI)April 24, 2024 | Tips4Traders (Ad)Uncover this 2024 Hidden GemExclusive Report: Uncover a Hidden Investment Gem We’re excited to share a special report on one exceptional, publicly traded company. This company has achieved a remarkable 22+% just this year, outperforming the market and revealing the potential for significant gains.November 2, 2023 | uk.investing.comDynamic iShares Active Preferred Shares (DXP)See 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 Holdings147 Fund Statistics Assets Under Management$684.12 million Average Daily Volume$172,409.50 Discount/Premium0.03% 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 Volume4 Put Options1 Call Options4 Short Interest7,500 shs Miscellaneous Outstanding Shares23,900,000Beta0.53 Creation Unit100,000 Creation Fee$700.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…Go here to watch the most recent trading workshop video at no charge. iShares GSCI Commodity Dynamic Roll Strategy ETF ExpensesTypeCOMTTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.48%0.68%0.69%0.48%0.51%Other Expenses0.00%1.01%0.79%0.34%0.58%Total Expense0.48%1.36%1.21%0.58%0.70%Fee Waiver0.00%-1.16%-0.69%-0.22%-0.57%Net Expense0.48%0.91%0.94%0.54%0.58% iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) HoldingsTop 10 COMT HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 7.11%CASH COLLATERAL USD GSCFTHolding Weight: 5.67%TREASURY BILLHolding Weight: 2.52%TREASURY BILLHolding Weight: 2.00%TREASURY BILLHolding Weight: 1.83%TREASURY BILLHolding Weight: 1.79%PPG Industries(NYSE:PPG)Holding Weight: 1.61%TREASURY BILLHolding Weight: 1.50%Spire(NYSE:SR)Holding Weight: 1.20%LSEGA FINANCING PLC 144AHolding Weight: 1.19%Full Holdings Details Similar ETFsCabana Target Drawdown 10 ETFNASDAQ:TDSCCabana Target Leading Sector Moderate ETFNASDAQ:CLSMCabana Target Drawdown 7 ETFNASDAQ:TDSBCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAGlobal X Alternative Income ETFNASDAQ:ALTYInstitutional OwnershipRaymond James & AssociatesBought 14,162 shares on 4/22/2024Ownership: 0.816%Evolution Wealth Advisors LLCSold 39,930 shares on 4/19/2024Ownership: 0.935%Sumitomo Mitsui Trust Holdings Inc.Sold 1,640 shares on 4/19/2024Ownership: 0.865%Pettinga Financial Advisors LLCBought 3,269 shares on 4/18/2024Ownership: 0.164%Hubbell Strickland Wealth Management LLCSold 1,055 shares on 4/18/2024Ownership: 0.076%View All Institutional Transactions COMT ETF - Frequently Asked Questions How have COMT shares performed in 2024? iShares GSCI Commodity Dynamic Roll Strategy ETF's stock was trading at $25.07 on January 1st, 2024. Since then, COMT stock has increased by 10.2% and is now trading at $27.63. View the best growth stocks for 2024 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 Tuesday, December 19th. Shareholders of record on Thursday, December 21st will be paid a dividend of $1.302 per share on Wednesday, December 27th. This represents a dividend yield of 5.11%. The ex-dividend date is Wednesday, December 20th. 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 $688.17 million assets under management. What stocks does iShares GSCI Commodity Dynamic Roll Strategy ETF hold? COMT invests in 148 holdings. Some of the stocks in their portfolio include PPG Industries (PPG), Spire (SR), NextEra Energy (NEE), Duke Energy (DUK), Mohawk Industries (MHK), Microsoft (MSFT), HSBC (HSBC), Keurig Dr Pepper (KDP), Citigroup (C) and Ameren (AEE). 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 variety of retail and institutional investors. Top institutional investors include Evolution Wealth Advisors LLC (0.93%), Sumitomo Mitsui Trust Holdings Inc. (0.86%), Raymond James & Associates (0.82%), Axiom Advisory LLC (0.31%), Pettinga Financial Advisors LLC (0.16%) and Brookstone Capital Management (0.10%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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