NASDAQ:COMT iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Price, Holdings, & News → [Urgent] Your ESG score is here (From Weiss Ratings) (Ad) Free COMT Stock Alerts $27.39 +0.19 (+0.70%) (As of 03:08 PM ET) Add Compare Share Share Today's Range$27.19▼$27.4050-Day Range$26.31▼$27.8552-Week Range$24.14▼$29.82Volume89,402 shsAverage Volume255,265 shsMarket Capitalization$723.10 millionAssets Under Management$986.03 millionDividend Yield4.75%Net Expense Ratio0.48% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get iShares GSCI Commodity Dynamic Roll Strategy ETF alerts: Email Address About iShares GSCI Commodity Dynamic Roll Strategy ETF (NASDAQ:COMT)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.Read More COMT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart COMT ETF News HeadlinesJune 12, 2024 | americanbankingnews.comiShares GSCI Commodity Dynamic Roll Strategy ETF (NASDAQ:COMT) Sees Large Volume IncreaseMarch 27, 2024 | investorplace.com3 Commodity ETFs Worth Biting IntoJune 18, 2024 | Behind the Markets (Ad)Bigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.March 25, 2024 | finance.yahoo.comiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)January 17, 2024 | uk.investing.comiShares Diversified Commodity Swap UCITS ETF (DE) (0MNN)January 4, 2024 | seekingalpha.comCOMT: Bearish Q1 Macro Risks, Poor Momentum As 2024 Gets GoingDecember 22, 2023 | msn.comiShares GSCI Commodity Dynamic Roll Strategy ETF declares annual distribution of $1.3016December 14, 2023 | thestreet.comThe Do's and Don'ts of Investing in Commodity Futures ETFsJune 18, 2024 | Behind the Markets (Ad)Bigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.November 15, 2023 | lse.co.ukIshares Divers Commodity Swap Ucits Etf Share Price (EXXY.MI)See More Headlines 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. Email Address Fund Details IssueriShares Fund NameiShares GSCI Commodity Dynamic Roll Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:COMT Inception Date10/15/2014 Fund ManagerMichael Gates, Alan Mason, Richard Mejzak, Greg Savage, Robert Shimell WebN/A Phone14089961010Fund Focus Asset ClassMulti Asset BenchmarkS&P GSCI Dynamic Roll (USD) Total Return Index (USD) CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings164 Fund Statistics Assets Under Management$986.03 million Average Daily Volume$179,139.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest7,500 shs Miscellaneous Outstanding Shares26,400,000Beta0.53 Creation Unit100,000 Creation Fee$700.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Paradigm PressMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840. Click here to see the details because there’s not much time to prepare. iShares GSCI Commodity Dynamic Roll Strategy ETF ExpensesTypeCOMTTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.48%0.68%0.71%0.47%0.51%Other Expenses0.01%1.05%0.76%0.39%0.54%Total Expense0.49%1.42%1.24%0.60%0.71%Fee Waiver-0.01%-1.20%-0.75%-0.32%-0.60%Net Expense0.48%0.96%0.98%0.54%0.58% iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) HoldingsTop 10 COMT HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 8.83%TREASURY BILLHolding Weight: 4.41%CASH COLLATERAL USD GSCFTHolding Weight: 4.09%TREASURY BILLHolding Weight: 2.48%CASH COLLATERAL USD BZUFTHolding Weight: 2.26%TREASURY BILLHolding Weight: 1.63%TREASURY BILLHolding Weight: 1.57%TREASURY BILLHolding Weight: 1.41%Spire(NYSE:SR)Holding Weight: 1.37%TREASURY BILLHolding Weight: 1.30%Full Holdings Details Similar ETFsCabana Target Drawdown 10 ETFNASDAQ:TDSCCabana Target Leading Sector Moderate ETFNASDAQ:CLSMCabana Target Drawdown 7 ETFNASDAQ:TDSBCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAGlobal X Alternative Income ETFNASDAQ:ALTYInstitutional OwnershipHancock Whitney CorpBought 8,632 shares on 5/17/2024Ownership: 0.245%BROOKFIELD Corp ON Bought 5,510 shares on 5/16/2024Ownership: 0.435%Fairview Capital Investment Management LLCSold 1,400 shares on 5/15/2024Ownership: 0.627%Northwest Wealth Management LLCSold 2,057 shares on 5/14/2024Ownership: 0.032%Crewe Advisors LLCSold 500 shares on 5/14/2024Ownership: 0.004%View All Institutional Transactions COMT ETF - Frequently Asked Questions How have COMT shares performed in 2024? iShares GSCI Commodity Dynamic Roll Strategy ETF's stock was trading at $25.07 at the beginning of 2024. Since then, COMT shares have increased by 9.3% and is now trading at $27.39. View the best growth stocks for 2024 here. How often does iShares GSCI Commodity Dynamic Roll Strategy ETF pay dividends? What is the dividend yield for iShares GSCI Commodity Dynamic Roll Strategy ETF? iShares GSCI Commodity Dynamic Roll Strategy ETF declared an annual dividend on Tuesday, December 19th. Stockholders of record on Thursday, December 21st will be given a dividend of $1.302 per share on Wednesday, December 27th. This represents a yield of 5.11%. The ex-dividend date is Wednesday, December 20th. Read our dividend analysis for COMT. What does COMT invest in? iShares GSCI Commodity Dynamic Roll Strategy ETF is a multi asset fund issued by iShares. COMT focuses on target outcome investments and follows the S&P GSCI Dynamic Roll (USD) Total Return Index (USD). The fund's investments total to approximately $986.03 million assets under management. What stocks does iShares GSCI Commodity Dynamic Roll Strategy ETF hold? COMT invests in 164 holdings. Some of the stocks in their portfolio include Spire (SR), Waste Management (WM), Deere & Company (DE), NextEra Energy (NEE), Toronto-Dominion Bank (TD), HSBC (HSBC) and Citigroup (C). What is the management fee for iShares GSCI Commodity Dynamic Roll Strategy ETF? iShares GSCI Commodity Dynamic Roll Strategy ETF's management fee is 0.48% and has other expenses of 0.01%. However, COMT has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for COMT is 0.48%. What other stocks do shareholders of iShares GSCI Commodity Dynamic Roll Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares GSCI Commodity Dynamic Roll Strategy ETF investors own include Consumer Staples Select Sector SPDR Fund (XLP), RiverFront Dynamic US Flex-Cap ETF (RFFC), RiverFront Dynamic US Dividend Advantage ETF (RFDA), First Trust RiverFront Dynamic Developed International ETF (RFDI), ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF (RFUN), Financial Select Sector SPDR Fund (XLF), iShares Core S&P Small-Cap ETF (IJR), PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS). Who are iShares GSCI Commodity Dynamic Roll Strategy ETF's major shareholders? iShares GSCI Commodity Dynamic Roll Strategy ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Evolution Wealth Advisors LLC (0.93%), Sumitomo Mitsui Trust Holdings Inc. (0.86%), Raymond James & Associates (0.82%), Fairview Capital Investment Management LLC (0.63%), Atomi Financial Group Inc. (0.46%) and BROOKFIELD Corp ON (0.44%). How do I buy shares of iShares GSCI Commodity Dynamic Roll Strategy ETF? 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. Compare Top Brokerages Here. This page (NASDAQ:COMT) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredCatalyst Could Trigger 10,000% Crypto GainsAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealt...Crypto 101 Media | SponsoredBiden Nomination CANCELED?And I believe when they do take the oath of office, their fingers will be crossed… and America will descend in...The Freeport Society | SponsoredElon Musk: THIS will be bigger than TeslaIf you missed out on crypto, this could be your second chance. The AI “wealth window” is opening now, but you ...Paradigm Press | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. And the real wealth has still to be made…Porter & Company | SponsoredBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street vete...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares GSCI Commodity Dynamic Roll Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares GSCI Commodity Dynamic Roll Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.