NASDAQ:COMT iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Price, Holdings, & News $25.98 -0.05 (-0.19%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$25.98 0.00 (-0.02%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About iShares GSCI Commodity Dynamic Roll Strategy ETF (NASDAQ:COMT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get COMT alerts:Sign Up Key Stats Today's Range$25.93▼$26.2550-Day Range$25.31▼$27.5352-Week Range$23.11▼$27.65Volume137,941 shsAverage Volume215,549 shsMarket Capitalization$610.53 millionAssets Under Management$634.88 millionDividend Yield4.77%Net Expense Ratio0.48%Aggregate RatingModerate Buy ETF Overview 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 iShares GSCI Commodity Dynamic Roll Strategy ETF ExpensesTypeCOMTTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.48%0.68%0.70%0.54%0.53%Other Expenses0.01%1.08%0.71%0.52%0.56%Total Expense0.49%1.41%1.19%0.73%0.73%Fee Waiver-0.01%-1.10%-0.60%-0.50%-0.63%Net Expense0.48%0.99%0.96%0.63%0.60% 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 COMT ETF News HeadlinesS&P GSCI Cotton DYNAMIC ROLL In (^SPDYCTP)September 29, 2024 | finance.yahoo.comCOMT: Perhaps China Is The Catalyst For Commodities To RunSeptember 25, 2024 | seekingalpha.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.August 9 at 2:00 AM | The Oxford Club (Ad)DCXCX Catalyst/Millburn Dynamic Commodity Strategy Fund CAugust 15, 2024 | seekingalpha.com3 Commodity ETFs Worth Biting IntoMarch 27, 2024 | investorplace.comiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)March 24, 2024 | finance.yahoo.comSee More Headlines COMT ETF - Frequently Asked Questions How have COMT shares performed this year? iShares GSCI Commodity Dynamic Roll Strategy ETF's stock was trading at $25.31 at the beginning of the year. Since then, COMT stock has increased by 2.6% and is now trading at $25.98. Who are iShares GSCI Commodity Dynamic Roll Strategy ETF's major shareholders? iShares GSCI Commodity Dynamic Roll Strategy ETF's top institutional shareholders include Truist Financial Corp (1.71%), Vontobel Holding Ltd. (0.86%), VCI Wealth Management LLC (0.83%) and Evolution Wealth Advisors LLC (0.66%). 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. What other stocks do shareholders of iShares GSCI Commodity Dynamic Roll Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares GSCI Commodity Dynamic Roll Strategy ETF investors own include First Trust RiverFront Dynamic Developed International ETF (RFDI), Consumer Staples Select Sector SPDR Fund (XLP), ALPS Active Equity Opportunity ETF (RFFC), Financial Select Sector SPDR Fund (XLF), iShares Global Infrastructure ETF (IGF), RiverFront Dynamic US Dividend Advantage ETF (RFDA) and First Trust RiverFront Dynamic Emerging Markets ETF (RFEM). 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 CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings142 Fund Statistics Assets Under Management$634.88 million Average Daily Volume$184.52 thousand Discount/Premium-0.04% 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 Volume1 Put Options1 Call Options1 Short Interest131,900 shs Miscellaneous Outstanding Shares23,500,000Beta0.53 Creation Unit100,000 Creation Fee$700.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 COMT HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 11.41%CASH COLLATERAL USD GSCFTHolding Weight: 5.34%TREASURY BILLHolding Weight: 4.83%TREASURY BILLHolding Weight: 2.27%CASH COLLATERAL USD BZUFTHolding Weight: 1.78%TREASURY BILLHolding Weight: 1.61%TREASURY BILLHolding Weight: 1.60%Royal Bank Of Canada (NYSE:RY)Holding Weight: 1.36%TREASURY BILLHolding Weight: 1.18%BAYERISCHE LANDESBANK (NEW YORK BRHolding Weight: 1.16%Full Holdings Details This page (NASDAQ:COMT) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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