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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
$25.79 +0.26 (+1.02%)
Closing price 06/6/2025 03:59 PM Eastern
Extended Trading
$25.25 -0.54 (-2.11%)
As of 06/6/2025 06:38 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.

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

Key Stats

Today's Range
$25.63
$25.82
50-Day Range
$23.54
$26.70
52-Week Range
$23.11
$27.99
Volume
220,163 shs
Average Volume
232,642 shs
Market Capitalization
$665.38 million
Assets Under Management
$603.64 million
Dividend Yield
4.81%
Net Expense Ratio
0.48%
Aggregate Rating
Moderate 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.

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%1.09%0.72%0.42%0.51%
Total Expense0.49%1.42%1.21%0.68%0.71%
Fee Waiver-0.01%-1.26%-0.70%-0.29%-0.54%
Net Expense0.48%0.97%0.97%0.62%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
Banks aren’t ready for this altcoin—are you?
While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.
3 Commodity ETFs Worth Biting Into
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 1.9% and is now trading at $25.79.
View the best growth stocks for 2025 here
.

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%).

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
118

Fund Statistics

Assets Under Management
$603.64 million
Average Daily Volume
$126.03 thousand
Discount/Premium
-0.05%

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
20,000 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: 12.03%
  • TREASURY BILL
    Holding Weight: 4.95%
  • CASH COLLATERAL USD GSCFT
    Holding Weight: 4.85%
  • CASH COLLATERAL USD BZUFT
    Holding Weight: 3.42%
  • TREASURY BILL
    Holding Weight: 1.67%
  • TREASURY BILL
    Holding Weight: 1.65%
  • NatWest Group (NYSE:NWG)
    Holding Weight: 1.44%
  • CREDIT AGRICOLE CORPORATE AND INVE
    Holding Weight: 1.34%
  • OLD LINE FUNDING LLC 144A
    Holding Weight: 1.32%
  • Equinor ASA (NYSE:EQNR)
    Holding Weight: 1.20%

This page (NASDAQ:COMT) was last updated on 6/7/2025 by MarketBeat.com Staff
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