Go Pro
NASDAQ:COMT

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

iShares GSCI Commodity Dynamic Roll Strategy ETF logo
$34.48 -0.01 (-0.03%)
As of 08/28/2026 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$34.35
$34.59
50-Day Range
$30.11
$34.97
52-Week Range
$24.24
$36.65
Volume
64,921 shs
Average Volume
511,041 shs
Market Capitalization
$1.26 billion
Assets Under Management
$1.27 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%
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

COMT: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
Why The COMT ETF Is Attractive In The Current Environment
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.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 start of the year. Since then, COMT stock has increased by 38.5% and is now trading at $34.48.

Top institutional investors of iShares GSCI Commodity Dynamic Roll Strategy ETF 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
183

Fund Statistics

Assets Under Management
$1.27 billion
Average Daily Volume
$189.49 thousand
Discount/Premium
-0.03%

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
42,630 shs

Miscellaneous

Beta
0.08
Creation Unit
100,000
Creation Fee
$700.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

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 8/29/2026 by MarketBeat.com Staff.
From Our Partners