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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
$37.38 -0.04 (-0.11%)
Closing price 09/18/2026 04:00 PM Eastern
Extended Trading
$37.40 +0.02 (+0.04%)
As of 09/18/2026 07:30 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 Massive. Learn more.

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

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Key Stats

Today's Range
$37.28
$37.63
50-Day Range
$32.03
$38.19
52-Week Range
$24.24
$38.33
Volume
263,454 shs
Average Volume
494,980 shs
Market Capitalization
$1.36 billion
Assets Under Management
$1.42 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%0.38%0.54%
Total Expense0.49%1.34%1.13%0.69%0.73%
Fee Waiver-0.01%-1.13%-0.63%-0.41%-0.68%
Net Expense0.48%0.98%0.93%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
$40,000,000,000,000
The national debt just hit 40 trillion dollars, and the U.S. now spends more on interest payments than on its entire military budget. Central banks have bought over 1,000 tonnes of gold a year for three years running, trading paper for metal.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 50.2% and is now trading at $37.38.

iShares GSCI Commodity Dynamic Roll Strategy ETF's top institutional shareholders include Integrated Wealth Concepts LLC (1.81%), NewEdge Advisors LLC (0.55%), Avior Wealth Management LLC (0.26%) and Baird Financial Group Inc. (0.22%).

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
190

Fund Statistics

Assets Under Management
$1.42 billion
Average Daily Volume
$261.48 thousand
Discount/Premium
-0.08%

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
144,761 shs

Miscellaneous

Beta
0.09
Creation Unit
100,000
Creation Fee
$700.00
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Top 10 COMT Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 6.95%
  • CASH COLLATERAL USD BZUFT
    Holding Weight: 5.61%
  • ProShares Ultra Semiconductors (NYSEARCA:USD)
    Holding Weight: 3.11%
  • TREASURY BILL
    Holding Weight: 2.46%
  • TREASURY BILL
    Holding Weight: 2.21%
  • TREASURY BILL
    Holding Weight: 2.02%
  • TREASURY BILL
    Holding Weight: 1.35%
  • PPG Industries (NYSE:PPG)
    Holding Weight: 1.17%
  • CASH COLLATERAL USD GSCFT
    Holding Weight: 1.05%
  • NTT FINANCE AMERICAS INC 144A
    Holding Weight: 1.02%

This page (NASDAQ:COMT) was last updated on 9/20/2026 by MarketBeat.com Staff.
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