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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
$26.18 -0.04 (-0.16%)
As of 12:28 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$26.18
$26.30
50-Day Range
$24.37
$27.53
52-Week Range
$23.11
$27.65
Volume
29,565 shs
Average Volume
233,607 shs
Market Capitalization
$612.54 million
Assets Under Management
$614.47 million
Dividend Yield
4.74%
Net Expense Ratio
0.48%
Aggregate Rating
Hold

ETF Overview

iShares GSCI Commodity Dynamic Roll Strategy ETF Expenses

TypeCOMTTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management 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%0.74%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%
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COMT ETF News Headlines

S&P GSCI Cotton DYNAMIC ROLL In (^SPDYCTP)
COMT: Perhaps China Is The Catalyst For Commodities To Run
"I'm risking my reputation on this"
Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.
DCXCX Catalyst/Millburn Dynamic Commodity Strategy Fund C
3 Commodity ETFs Worth Biting Into
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
See More Headlines

COMT ETF - Frequently Asked Questions

iShares GSCI Commodity Dynamic Roll Strategy ETF's stock was trading at $25.31 at the beginning of the year. Since then, COMT shares have increased by 3.4% and is now trading at $26.1770.

Top institutional shareholders of iShares GSCI Commodity Dynamic Roll Strategy ETF include Aletheian Wealth Advisors LLC (0.25%).

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
136

Fund Statistics

Assets Under Management
$619.71 million
Average Daily Volume
$180.93 thousand
Discount/Premium
0.00%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
121,200 shs

Miscellaneous

Beta
0.53
Creation Unit
100,000
Creation Fee
$700.00
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Top 10 COMT Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 9.81%
  • CASH COLLATERAL USD BZUFT
    Holding Weight: 5.47%
  • TREASURY BILL
    Holding Weight: 4.89%
  • TREASURY BILL
    Holding Weight: 2.30%
  • TREASURY BILL
    Holding Weight: 1.63%
  • TREASURY BILL
    Holding Weight: 1.62%
  • OLD LINE FUNDING LLC 144A
    Holding Weight: 1.31%
  • Equinor ASA (NYSE:EQNR)
    Holding Weight: 1.19%
  • TREASURY BILL
    Holding Weight: 1.19%
  • BAYERISCHE LANDESBANK (NEW YORK BR
    Holding Weight: 1.17%

This page (NASDAQ:COMT) was last updated on 7/15/2025 by MarketBeat.com Staff
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