Free Trial
NASDAQ:COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Price, Holdings, & News

iShares GSCI Commodity Dynamic Roll Strategy ETF logo
$33.51 -0.72 (-2.10%)
As of 06/5/2026 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$33.47
$33.95
50-Day Range
$31.99
$36.53
52-Week Range
$24.24
$36.65
Volume
216,773 shs
Average Volume
638,487 shs
Market Capitalization
$1.08 billion
Assets Under Management
$1.24 billion
Dividend Yield
N/A
Net Expense Ratio
0.48%
Aggregate Rating
Moderate Buy

ETF Overview

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%1.01%0.68%0.52%0.55%
Total Expense0.49%1.34%1.16%0.73%0.73%
Fee Waiver-0.01%-0.96%-0.52%-0.50%-0.61%
Net Expense0.48%1.00%0.97%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

COMT ETF News Headlines

How to claim a stake in SpaceX before the June 12 IPO
SpaceX is expected to go public on June 12 - and for the first time, everyday investors may have a way in before the IPO. Jeff Brown, who identified Bitcoin, Tesla, and Nvidia before gains as high as 52,400%, 2,150%, and 32,000% respectively, is sharing the details on how to claim a stake in Elon Musk's company before it hits public markets.tc pixel
S&P GSCI Cotton DYNAMIC ROLL In (^SPDYCTP)
COMT: Perhaps China Is The Catalyst For Commodities To Run
See More Headlines

COMT ETF - Frequently Asked Questions

iShares GSCI Commodity Dynamic Roll Strategy ETF's stock was trading at $24.89 at the beginning of 2026. Since then, COMT shares have increased by 34.6% and is now trading at $33.51.

iShares GSCI Commodity Dynamic Roll Strategy ETF's top institutional shareholders include Bank of America Corp DE (10.18%), Assetmark Inc. (7.97%), VCI Wealth Management LLC (0.73%) and Nwam LLC (0.62%).

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
184

Fund Statistics

Assets Under Management
$1.24 billion
Average Daily Volume
$593.38 thousand
Discount/Premium
-0.07%

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
4
Call Options
1
Short Interest
237,900 shs

Miscellaneous

Beta
0.07
Creation Unit
100,000
Creation Fee
$700.00
Don't Wait for the OpenAI IPO Cover

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

Top 10 COMT Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 7.83%
  • CASH COLLATERAL USD BZUFT
    Holding Weight: 7.25%
  • TREASURY BILL
    Holding Weight: 3.01%
  • TREASURY BILL
    Holding Weight: 1.89%
  • TREASURY BILL
    Holding Weight: 1.72%
  • TREASURY BILL
    Holding Weight: 1.71%
  • SUNCOR ENERGY INC. 144A
    Holding Weight: 1.68%
  • TREASURY BILL
    Holding Weight: 1.29%
  • TREASURY BILL
    Holding Weight: 1.29%
  • CASH COLLATERAL USD GSCFT
    Holding Weight: 1.28%

This page (NASDAQ:COMT) was last updated on 6/6/2026 by MarketBeat.com Staff.
From Our Partners