NASDAQ:COMT iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Price, Holdings, & News $26.47 +0.06 (+0.23%) Closing price 04:00 PM EasternExtended Trading$26.48 +0.01 (+0.02%) As of 04:19 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$26.45▼$26.7250-Day Range$24.76▼$27.5352-Week Range$23.11▼$27.65Volume80,359 shsAverage Volume233,137 shsMarket Capitalization$619.40 millionAssets Under Management$617.63 millionDividend Yield4.68%Net Expense Ratio0.48%Aggregate RatingHold 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.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.July 18 at 2:00 AM | American Alternative (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 2025. Since then, COMT stock has increased by 4.6% and is now trading at $26.47. Who are iShares GSCI Commodity Dynamic Roll Strategy ETF's major shareholders? iShares GSCI Commodity Dynamic Roll Strategy ETF's top institutional investors include Truist Financial Corp (1.71%), Avior Wealth Management LLC (0.37%), Alhambra Investment Management LLC (0.34%) and Arkansas Financial Group Inc. (0.30%). 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 Holdings128 Fund Statistics Assets Under Management$617.63 million Average Daily Volume$150.24 thousand Discount/Premium0.02% 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 Volume22 Put Options1 Call Options21 Short Interest121,200 shs Miscellaneous Outstanding Shares23,400,000Beta0.53 Creation Unit100,000 Creation Fee$700.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 COMT HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 9.81%CASH COLLATERAL USD BZUFTHolding Weight: 5.47%TREASURY BILLHolding Weight: 4.89%TREASURY BILLHolding Weight: 2.30%TREASURY BILLHolding Weight: 1.63%TREASURY BILLHolding Weight: 1.62%OLD LINE FUNDING LLC 144AHolding Weight: 1.31%Equinor ASA (NYSE:EQNR)Holding Weight: 1.19%TREASURY BILLHolding Weight: 1.19%BAYERISCHE LANDESBANK (NEW YORK BRHolding Weight: 1.17%Full Holdings Details This page (NASDAQ:COMT) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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