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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
$34.15 +0.15 (+0.44%)
As of 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$33.80
$34.37
50-Day Range
$30.11
$34.97
52-Week Range
$24.24
$36.65
Volume
199,219 shs
Average Volume
516,146 shs
Market Capitalization
$1.24 billion
Assets Under Management
$1.26 billion
Dividend Yield
N/A
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%1.01%0.61%0.39%0.54%
Total Expense0.49%1.33%1.12%0.69%0.73%
Fee Waiver-0.01%-1.13%-0.63%-0.41%-0.68%
Net Expense0.48%0.97%0.92%0.61%0.60%
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COMT ETF News Headlines

COMT: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
Why The COMT ETF Is Attractive In The Current Environment
Trump’s New Currency Reset
Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.tc pixel
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 the year. Since then, COMT shares have increased by 37.2% and is now trading at $34.15.

iShares GSCI Commodity Dynamic Roll Strategy ETF's top institutional investors include Avior Wealth Management LLC (0.26%), Aletheian Wealth Advisors LLC (0.17%), Highland Financial Advisors LLC (0.11%) and Asset Allocation Strategies LLC (0.11%).

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
$1.26 billion
Average Daily Volume
$195.71 thousand
Discount/Premium
-0.18%

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
5
Put Options
5
Call Options
0
Short Interest
42,630 shs

Miscellaneous

Beta
0.08
Creation Unit
100,000
Creation Fee
$700.00
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Top 10 COMT Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 8.50%
  • CASH COLLATERAL USD BZUFT
    Holding Weight: 6.31%
  • TREASURY BILL
    Holding Weight: 2.49%
  • TREASURY BILL
    Holding Weight: 2.28%
  • TREASURY BILL
    Holding Weight: 1.61%
  • TREASURY BILL
    Holding Weight: 1.52%
  • ProShares Ultra Semiconductors (NYSEARCA:USD)
    Holding Weight: 1.34%
  • PPG Industries (NYSE:PPG)
    Holding Weight: 1.32%
  • CASH COLLATERAL USD GSCFT
    Holding Weight: 1.28%
  • TREASURY BILL
    Holding Weight: 1.05%

This page (NASDAQ:COMT) was last updated on 8/26/2026 by MarketBeat.com Staff.
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