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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
$26.45 +0.13 (+0.49%)
(As of 11/22/2024 ET)

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

Key Stats

Today's Range
$26.25
$26.52
50-Day Range
$25.28
$27.63
52-Week Range
$24.14
$28.22
Volume
116,275 shs
Average Volume
224,725 shs
Market Capitalization
$875.50 million
Assets Under Management
$849.87 million
Dividend Yield
4.91%
Net Expense Ratio
0.48%
Aggregate Rating
N/A

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%0.50%0.52%
Other Expenses0.01%1.04%0.74%0.41%0.53%
Total Expense0.49%1.39%1.23%0.63%0.71%
Fee Waiver-0.01%-1.20%-0.73%-0.32%-0.57%
Net Expense0.48%0.95%0.97%0.56%0.59%
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COMT ETF News Headlines

S&P GSCI Cotton DYNAMIC ROLL In (^SPDYCTP)
COMT: Perhaps China Is The Catalyst For Commodities To Run
Buffett’s Selling Out: Is Your 401(k) About to Get Wiped Out?
Let me share something important with you. Just a few weeks ago, Warren Buffett unloaded $932 million worth of bank stocks. He didn't do it on a whim—he knows something big is coming. The question is: Why aren't you taking action, too?
3 Commodity ETFs Worth Biting Into
See More Headlines

COMT ETF - Frequently Asked Questions

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 5.5% and is now trading at $26.45.
View the best growth stocks for 2024 here
.

iShares GSCI Commodity Dynamic Roll Strategy ETF's top institutional shareholders include Axiom Advisory LLC (15.36%), Carrera Capital Advisors (0.93%), Sumitomo Mitsui Trust Group Inc. (0.77%) and Peak Financial Management Inc. (0.67%).

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.

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
$849.87 million
Average Daily Volume
$165,519.60
Discount/Premium
0.01%

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
187,400 shs

Miscellaneous

Beta
0.53
Creation Unit
100,000
Creation Fee
$700.00
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Top 10 COMT Holdings

  • Brent Crude Future Dec 24
    Holding Weight: 15.79%
  • Crude Oil Future Dec 25
    Holding Weight: 14.86%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 13.59%
  • CASH COLLATERAL USD GSCFT
    Holding Weight: 5.57%
  • Copper Future Dec 25
    Holding Weight: 5.56%
  • Gold 100 Oz Aug 25
    Holding Weight: 5.41%
  • Live Cattle Future June 25
    Holding Weight: 4.92%
  • LME PRI ALUM DEC 26
    Holding Weight: 4.43%
  • NY Harbor ULSD Mar15
    Holding Weight: 4.00%
  • Low Sulphur Gas Oil Futures Apr25
    Holding Weight: 3.99%

This page (NASDAQ:COMT) was last updated on 11/23/2024 by MarketBeat.com Staff
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