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

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.

Key Stats

• Today's Range: $25.79 to $25.95
• 50-Day Range: $25.77 to $27.53
• 52-Week Range: $23.11 to $27.65
• Volume: 99,585 shs
• Average Volume: 211,350 shs
• Market Capitalization: $609.36 million
• Assets Under Management: $632.87 million
• Dividend Yield: 4.78%
• Net Expense Ratio: 0.48%
• Aggregate Rating: Moderate Buy

COMT ETF - Frequently Asked Questions

How have COMT shares performed this year?

iShares GSCI Commodity Dynamic Roll Strategy ETF's stock was trading at $25.31 at the beginning of 2025. Since then, COMT stock has increased by 2.4% and is now trading at $25.9290.

Who are iShares GSCI Commodity Dynamic Roll Strategy ETF's major shareholders?

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%).

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.

What other stocks do shareholders of iShares GSCI Commodity Dynamic Roll Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares GSCI Commodity Dynamic Roll Strategy ETF investors own include First Trust RiverFront Dynamic Developed International ETF (RFDI), Consumer Staples Select Sector SPDR Fund (XLP), ALPS Active Equity Opportunity ETF (RFFC), Financial Select Sector SPDR Fund (XLF), iShares Global Infrastructure ETF (IGF), RiverFront Dynamic US Dividend Advantage ETF (RFDA) and First Trust RiverFront Dynamic Emerging Markets ETF (RFEM).

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
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 130

Fund Statistics

• Assets Under Management: $632.87 million
• Average Daily Volume: $174.69 thousand
• 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: 11
• Put Options: 6
• Call Options: 5
• Short Interest: 52,600 shs

Miscellaneous

• Outstanding Shares: 23,500,000
• Beta: 0.53
• Creation Unit: 100,000
• Creation Fee: $700.00