Free Trial
NASDAQ:COMT

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

iShares GSCI Commodity Dynamic Roll Strategy ETF logo
$26.95 -0.21 (-0.77%)
As of 12:28 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Advanced

Key Stats

Today's Range
$26.94
$27.07
50-Day Range
$25.84
$27.16
52-Week Range
$23.11
$27.65
Volume
89,431 shs
Average Volume
202,807 shs
Market Capitalization
$633.33 million
Assets Under Management
$662.29 million
Dividend Yield
4.60%
Net Expense Ratio
0.48%
Aggregate Rating
N/A

ETF Overview

iShares GSCI Commodity Dynamic Roll Strategy ETF Expenses

TypeCOMTTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.48%0.68%0.70%0.54%0.53%
Other Expenses0.01%1.08%0.71%0.52%0.56%
Total Expense0.49%1.41%1.19%0.73%0.73%
Fee Waiver-0.01%-1.10%-0.61%-0.50%-0.63%
Net Expense0.48%0.99%0.95%0.63%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.

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

S&P GSCI Cotton DYNAMIC ROLL In (^SPDYCTP)
COMT: Perhaps China Is The Catalyst For Commodities To Run
AI Continues to Surge—Here Are 2 Stocks Still Under $15
Markets are volatile—but AI keeps rising. A new report reveals two under-the-radar AI stocks under $15 that could thrive in 2025’s uncertain market. These picks are backed by key trends most investors are missing.tc pixel
DCXCX Catalyst/Millburn Dynamic Commodity Strategy Fund C
3 Commodity ETFs Worth Biting Into
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
See More Headlines

COMT ETF - Frequently Asked Questions

iShares GSCI Commodity Dynamic Roll Strategy ETF's stock was trading at $25.31 on January 1st, 2025. Since then, COMT stock has increased by 6.9% and is now trading at $27.0450.

Top institutional shareholders of iShares GSCI Commodity Dynamic Roll Strategy ETF include Bank of America Corp DE (11.96%), TRUE Private Wealth Advisors (2.76%), Truist Financial Corp (1.71%) and Quadrature Capital Ltd (1.00%).

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
141

Fund Statistics

Assets Under Management
$662.29 million
Average Daily Volume
$145.39 thousand
Discount/Premium
0.02%

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
31
Put Options
4
Call Options
31
Short Interest
70,600 shs

Miscellaneous

Beta
0.53
Creation Unit
100,000
Creation Fee
$700.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 COMT Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 9.95%
  • United States Treasury Bills 0%
    Holding Weight: 4.59%
  • CASH COLLATERAL USD BZUFT
    Holding Weight: 3.28%
  • CASH COLLATERAL USD GSCFT
    Holding Weight: 3.13%
  • Enbridge (Us) Inc 144A
    Holding Weight: 1.53%
  • United States Treasury Bills 0%
    Holding Weight: 1.53%
  • United States Treasury Bills 0%
    Holding Weight: 1.52%
  • United States Treasury Bills 0%
    Holding Weight: 1.52%
  • USD CASH
    Holding Weight: 1.42%
  • Royal Bank Of Canada 144A
    Holding Weight: 1.29%

This page (NASDAQ:COMT) was last updated on 9/17/2025 by MarketBeat.com Staff
From Our Partners