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NASDAQ:COMT

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

iShares GSCI Commodity Dynamic Roll Strategy ETF logo
$31.96 -0.56 (-1.72%)
As of 11:37 AM Eastern

About iShares GSCI Commodity Dynamic Roll Strategy ETF (NASDAQ:COMT)

Advanced

Key Stats

Today's Range
$31.90
$32.04
50-Day Range
$31.99
$36.53
52-Week Range
$24.24
$36.65
Volume
198,610 shs
Average Volume
617,706 shs
Market Capitalization
$1.03 billion
Assets Under Management
$1.22 billion
Dividend Yield
N/A
Net Expense Ratio
0.48%
Aggregate Rating
Moderate Buy

ETF Overview

iShares GSCI Commodity Dynamic Roll Strategy ETF Expenses

TypeCOMTTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.48%0.68%0.71%0.54%0.53%
Other Expenses0.01%1.01%0.68%0.52%0.55%
Total Expense0.49%1.34%1.16%0.73%0.73%
Fee Waiver-0.01%-0.96%-0.52%-0.50%-0.62%
Net Expense0.48%1.00%0.97%0.62%0.60%
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COMT ETF News Headlines

SpaceX will crumble without these 5 companies
The SpaceX IPO is drawing near, but the real opportunity may lie in 5 lesser-known companies providing the critical infrastructure SpaceX depends on to operate. Goldman Sachs and Morgan Stanley are reportedly already building positions in one of these names. Another is a resource miner that Elon Musk's broader empire - including Tesla - relies on. Lance Ippolito has detailed all five inside his free SpaceX Investing Blackbook.tc pixel
S&P GSCI Cotton DYNAMIC ROLL In (^SPDYCTP)
COMT: Perhaps China Is The Catalyst For Commodities To Run
See More Headlines

COMT ETF - Frequently Asked Questions

iShares GSCI Commodity Dynamic Roll Strategy ETF's stock was trading at $24.89 at the beginning of the year. Since then, COMT stock has increased by 28.2% and is now trading at $31.91.

Top institutional shareholders of iShares GSCI Commodity Dynamic Roll Strategy ETF include Bank of America Corp DE (10.18%), Assetmark Inc. (7.97%), VCI Wealth Management LLC (0.73%) and Nwam LLC (0.62%).

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.

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

Fund Focus

Asset Class
Multi Asset
Benchmark
S&P GSCI Dynamic Roll (USD) Total Return Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
189

Fund Statistics

Assets Under Management
$1.22 billion
Average Daily Volume
$432.43 thousand
Discount/Premium
-0.12%

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
172,899 shs

Miscellaneous

Beta
0.07
Creation Unit
100,000
Creation Fee
$700.00
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Top 10 COMT Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 8.29%
  • CASH COLLATERAL USD BZUFT
    Holding Weight: 7.63%
  • TREASURY BILL
    Holding Weight: 2.82%
  • TREASURY BILL
    Holding Weight: 2.01%
  • TREASURY BILL
    Holding Weight: 1.77%
  • TREASURY BILL
    Holding Weight: 1.61%
  • TREASURY BILL
    Holding Weight: 1.60%
  • SUNCOR ENERGY INC. 144A
    Holding Weight: 1.57%
  • Eaton (NYSE:ETN)
    Holding Weight: 1.23%
  • TREASURY BILL
    Holding Weight: 1.20%

This page (NASDAQ:COMT) was last updated on 6/15/2026 by MarketBeat.com Staff.
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