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NASDAQ:COMT

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

→ Tiny Biotech Stock Wins $75 Billion Patent (From Behind the Markets) (Ad)
Free COMT Stock Alerts
$27.48
+0.15 (+0.55%)
(As of 04:00 PM ET)
Compare
Today's Range
$27.37
▼
$27.59
50-Day Range
$25.48
▼
$27.90
52-Week Range
$24.14
▼
$29.82
Volume
181,749 shs
Average Volume
175,919 shs
Market Capitalization
$665.02 million
Assets Under Management
$667.52 million
Dividend Yield
4.73%
Net Expense Ratio
0.48%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media
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

March 27, 2024 | investorplace.com
3 Commodity ETFs Worth Biting Into
March 25, 2024 | finance.yahoo.com
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
April 19, 2024 | Behind the Markets (Ad)
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
January 17, 2024 | uk.investing.com
iShares Diversified Commodity Swap UCITS ETF (DE) (0MNN)
January 4, 2024 | seekingalpha.com
COMT: Bearish Q1 Macro Risks, Poor Momentum As 2024 Gets Going
December 22, 2023 | msn.com
iShares GSCI Commodity Dynamic Roll Strategy ETF declares annual distribution of $1.3016
December 14, 2023 | thestreet.com
The Do's and Don'ts of Investing in Commodity Futures ETFs
November 15, 2023 | lse.co.uk
Ishares Divers Commodity Swap Ucits Etf Share Price (EXXY.MI)
April 19, 2024 | Behind the Markets (Ad)
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
November 2, 2023 | uk.investing.com
Dynamic iShares Active Preferred Shares (DXP)
See More Headlines
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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
Phone
14089961010

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
148

Fund Statistics

Assets Under Management
$667.52 million
Average Daily Volume
$163,637.90
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
7,500 shs

Miscellaneous

Outstanding Shares
24,200,000
Beta
0.53
Creation Unit
100,000
Creation Fee
$700.00
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Ad Behind the Markets
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
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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%0.79%0.34%0.58%
Total Expense0.48%1.36%1.21%0.58%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.22%-0.57%
Net Expense0.48%0.91%0.94%0.54%0.58%

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings

Top 10 COMT Holdings

Full Holdings Details

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 the year. Since then, COMT shares have increased by 10.0% and is now trading at $27.57.
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 announced an annual dividend on Tuesday, December 19th. Stockholders of record on Thursday, December 21st will be paid 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 $667.52 million assets under management.

What stocks does iShares GSCI Commodity Dynamic Roll Strategy ETF hold?

COMT invests in 148 holdings. Some of the stocks in their portfolio include ProShares Ultra Semiconductors (USD), Bank of Montreal (BMO), Citigroup (C), Deere & Company (DE), Marriott International (MAR), Philip Morris International (PM), NextEra Energy (NEE), Fidelity National Information Services (FIS), GSK (GSK) and PPG Industries (PPG).

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%.

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 a variety of retail and institutional investors. Top institutional shareholders include Evolution Wealth Advisors LLC (0.93%), Sumitomo Mitsui Trust Holdings Inc. (0.86%), Axiom Advisory LLC (0.31%), Pettinga Financial Advisors LLC (0.16%), Brookstone Capital Management (0.10%) and EWG Elevate Inc. (0.09%).

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 4/19/2024 by MarketBeat.com Staff

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