S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NASDAQ:COMT

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

$27.00
+0.31 (+1.16%)
(As of 03/28/2024 ET)
Today's Range
$26.79
$27.06
50-Day Range
$25.12
$26.97
52-Week Range
$24.14
$29.82
Volume
93,042 shs
Average Volume
168,583 shs
Market Capitalization
$666.90 million
Assets Under Management
$639.56 million
Dividend Yield
4.81%
Net Expense Ratio
0.48%
COMT stock logo

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.

COMT Stock Price History

COMT ETF News Headlines

3 Commodity ETFs Worth Biting Into
Did You Get Your Free Bitcoin Yet?
And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.
Warning: this could blow your mind
Buckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. And here’s the best news of all: This trade can target an opportunity like that every week. Every single week. Meaning an investor has the chance to “stack up” these more aggressive income trades over and over. If that sounds interesting…
Dynamic iShares Active Preferred Shares (DXP)
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.

Fund Details

Issuer
iShares
Fund Name
iShares GSCI Commodity Dynamic Roll Strategy ETF
Tax Classification
Regulated Investment Company
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 (USD)
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
140

Fund Statistics

Assets Under Management
$639.56 million
Average Daily Volume
$97,745.90
Discount/Premium
0.04%

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
19
Put Options
1
Call Options
18
Short Interest
7,500 shs

Miscellaneous

Beta
0.53
Creation Unit
100,000
Creation Fee
$700.00
Beginners Guide To Retirement Stocks Cover

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

iShares GSCI Commodity Dynamic Roll Strategy ETF Expenses

TypeCOMTTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.48%0.68%0.69%0.48%0.51%
Other Expenses0.00%1.01%0.78%0.32%0.58%
Total Expense0.48%1.36%1.21%0.57%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.20%-0.56%
Net Expense0.48%0.91%0.94%0.54%0.58%

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings

Top 10 COMT Holdings


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 on January 1st, 2024. Since then, COMT shares have increased by 7.7% and is now trading at $27.00.
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. Shareholders 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 $639.56 million assets under management.

What stocks does iShares GSCI Commodity Dynamic Roll Strategy ETF hold?
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 no other recorded expenses or fee waivers. The net expense ratio for COMT is 0.48%.

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 investors include Charles Schwab Investment Management Inc. (27.83%), Evolution Wealth Advisors LLC (1.07%), Peak Financial Management Inc. (0.85%), New York Life Investment Management LLC (0.86%), Sumitomo Mitsui Trust Holdings Inc. (0.85%) and Raymond James & Associates (0.72%).

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 3/28/2024 by MarketBeat.com Staff

From Our Partners