COMT — iShares GSCI Commodity Dynamic Roll Strategy ETF price, holdings and performance

iShares GSCI Commodity Dynamic Roll Strategy ETF

iShares GSCI Commodity Dynamic Roll Strategy ETF (NASDAQ: COMT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
37.38
-0.04-0.11%
OverviewShort InterestFilings
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF·NASDAQ
37.38-0.11%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeCommoditiesTagscommodityReturn% 1Y50.73%Total Holdings126Perf Week-0.40%
SponsorISharesETF TypeTags-Return% 3Y14.30%AUM$1.42BPerf Month8.51%
Fund FamilyBond TypeTags-Return% 5Y14.72%NAV/shPerf Quarter19.16%
Index-Average MaturityTags-Return% 10Y52W High38.33 -2.48%Perf Half Y12.18%
Index WeightingCommodity TypeTags-Return% SI52W Low24.24 54.21%Perf YTD50.18%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.27% 1.22%Perf Year39.27%
Dividend TTM1.93 (5.16%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.56Perf 3Y26.97%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)66.40Perf 5Y8.10%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.20Perf 10Y14.87%
Expense0.49%Growth/ValueSMA203.41%Flows% 3YRel Volume0.94Prev Close37.42
Inverse/LeveragedMarket CapSMA509.19%Flows% 5YAvg Volume280.54KPrice37.38
IPO DateOct 14, 2014Option/ShortYes / YesSMA20019.07%52W Range %93%Volume263,454Change-0.11%
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2608:15PM
El Nino: Winners, Losers, And Investment ImplicationsSeekingAlpha
Sep-14-26
Sep-14-2612:50AM
IFP Advisors Inc Buys New Holdings in iShares GSCI Commodity Dynamic Roll Strategy ETF $COMTdefenseworld.net
Sep-11-26
Sep-11-2612:53PM
If Stripped-Down Investing Leaves You Feeling Exposed, Try These for CoverYahoo
Sep-03-26
Sep-03-2608:35PM
Commodities: Oil Maintains Gains Amid Persian Gulf EscalationSeekingAlpha
Aug-28-26
Aug-28-2605:30AM
David Rosenberg On Why The AI Boom Is Riskier Than You ThinkSeekingAlpha
Aug-24-26
Aug-24-2612:42AM
Weekly Market Pulse: A Debt Crisis?SeekingAlpha
Aug-18-26
Aug-18-2601:50AM
Commodities: Oil Extends Gains On Supply ConcernsSeekingAlpha
Aug-11-26
Aug-11-2609:05AM
Why The COMT ETF Is Attractive In The Current Environmentseekingalpha.com
Aug-03-26
Aug-03-2608:30PM
Commodities: Oil Drops Amid Renewed Peace Deal HopesSeekingAlpha
Jul-31-26
Jul-31-2609:20AM
The Resilient Rally: Can Markets Continue To Climb Amid Uncertainty?SeekingAlpha
Jul-09-26
Jul-09-2608:30AM
Greg Sharenow On Structural Changes In The Commodity ComplexSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-25-26
Jun-25-2607:45AM
Oil Dips On Diplomacy, But Supply Risks Still LingerSeekingAlpha
Jun-22-26
Jun-22-2607:45AM
Stock-Bond Dynamics May Be In Flux, But Global Diversification Proved Its Worth In 2026SeekingAlpha
Jun-16-26
Jun-16-2610:40AM
The U.S. And Iran Reach Tentative Deal To End Hostilities, But Risks RemainSeekingAlpha
Fund

The iShares GSCI Commodity Dynamic Roll Strategy ETF (known as the Fund) is designed to mirror the financial performance of an underlying benchmark. This index comprises a diverse portfolio of commodity assets. A key feature of its approach is an advanced "dynamic roll selection" strategy, which optimizes the management of futures contracts. The Fund's objective is to deliver comprehensive total returns to investors.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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