NASDAQ:COMT iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Price, Holdings, & News $27.02 +0.75 (+2.85%) Closing price 06/13/2025 04:00 PM EasternExtended Trading$27.02 +0.00 (+0.02%) As of 06/13/2025 04:08 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 ChainOwnershipShort 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$26.79▼$27.1850-Day Range$23.54▼$27.0252-Week Range$23.11▼$27.99Volume286,216 shsAverage Volume232,174 shsMarket Capitalization$697.12 millionAssets Under Management$634.74 millionDividend Yield4.59%Net Expense Ratio0.48%Aggregate RatingN/A ETF OverviewThe 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%0.71%0.54%0.54%Other Expenses0.01%1.09%0.72%0.42%0.51%Total Expense0.49%1.42%1.20%0.69%0.71%Fee Waiver-0.01%-1.26%-0.70%-0.29%-0.54%Net Expense0.48%0.97%0.96%0.62%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.comUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.June 15, 2025 | Stansberry Research (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 25, 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 on January 1st, 2025. Since then, COMT shares have increased by 6.8% and is now trading at $27.02. View the best growth stocks for 2025 here. Who are iShares GSCI Commodity Dynamic Roll Strategy ETF's major shareholders? iShares GSCI Commodity Dynamic Roll Strategy ETF's top institutional shareholders include Tradewinds Capital Management LLC (4.08%), Alliancebernstein L.P. (3.03%), Vontobel Holding Ltd. (1.25%) and Northwestern Mutual Wealth Management Co. (1.10%). 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. 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), RiverFront Dynamic US Flex-Cap 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 Holdings117 Fund Statistics Assets Under Management$634.74 million Average Daily Volume$125.27 thousand Discount/Premium0.01% 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 Volume248 Put Options69 Call Options248 Short Interest20,800 shs Miscellaneous Outstanding Shares25,800,000Beta0.53 Creation Unit100,000 Creation Fee$700.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 COMT HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 9.81%United States Treasury Bills 0%Holding Weight: 4.93%CASH COLLATERAL USD GSCFTHolding Weight: 4.10%CASH COLLATERAL USD BZUFTHolding Weight: 3.19%United States Treasury Bills 0%Holding Weight: 1.67%United States Treasury Bills 0%Holding Weight: 1.64%Natwest Markets PLC 0%Holding Weight: 1.43%USD CASHHolding Weight: 1.40%Royal Bank Of Canada 144AHolding Weight: 1.39%Credit Agricole Corporate and Investment Bank 4.64%Holding Weight: 1.33%Full Holdings Details This page (NASDAQ:COMT) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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