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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
$35.53 -1.00 (-2.74%)
As of 03:59 PM Eastern

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

Advanced

Key Stats

Today's Range
$35.24
$36.20
50-Day Range
$31.28
$36.53
52-Week Range
$24.24
$36.65
Volume
614,742 shs
Average Volume
652,462 shs
Market Capitalization
$1.14 billion
Assets Under Management
$1.25 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%0.51%0.55%
Total Expense0.49%1.34%1.16%0.73%0.73%
Fee Waiver-0.01%-0.96%-0.52%-0.50%-0.62%
Net Expense0.48%1.00%0.97%0.62%0.60%
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COMT ETF News Headlines

From the man who predicted 2008 crash…
Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the biggest story of his 26-year career - an economic shift not seen since 1776. From the government taking stakes in Intel, Lithium Americas, and MP Materials, to sweeping political changes reshaping the economy, Stansberry argues a rare 'New 1776 Moment' is already underway. One Nobel Prize winner calls it a dividing line for all of society. His presentation covers the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
S&P GSCI Cotton DYNAMIC ROLL In (^SPDYCTP)
COMT: Perhaps China Is The Catalyst For Commodities To Run
DCXCX Catalyst/Millburn Dynamic Commodity Strategy Fund C
See More Headlines

COMT ETF - Frequently Asked Questions

iShares GSCI Commodity Dynamic Roll Strategy ETF's stock was trading at $24.89 at the start of the year. Since then, COMT stock has increased by 42.7% and is now trading at $35.53.

Top institutional investors of iShares GSCI Commodity Dynamic Roll Strategy ETF 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
182

Fund Statistics

Assets Under Management
$1.25 billion
Average Daily Volume
$647.97 thousand
Discount/Premium
0.06%

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
21
Put Options
3
Call Options
21
Short Interest
237,900 shs

Miscellaneous

Beta
0.10
Creation Unit
100,000
Creation Fee
$700.00
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Top 10 COMT Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 12.26%
  • CASH COLLATERAL USD BZUFT
    Holding Weight: 6.43%
  • TREASURY BILL
    Holding Weight: 2.91%
  • TREASURY BILL
    Holding Weight: 1.82%
  • TREASURY BILL
    Holding Weight: 1.66%
  • TREASURY BILL
    Holding Weight: 1.65%
  • SUNCOR ENERGY INC. 144A
    Holding Weight: 1.62%
  • TREASURY BILL
    Holding Weight: 1.24%
  • TREASURY BILL
    Holding Weight: 1.24%
  • CASH COLLATERAL USD GSCFT
    Holding Weight: 1.22%

This page (NASDAQ:COMT) was last updated on 5/20/2026 by MarketBeat.com Staff.
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