Commodity

COMT

iShares Commodities Select Strategy ETF ACTIVE

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  From
30/Jun/2015
To
30/Jun/2016
From
30/Jun/2016
To
30/Jun/2017
From
30/Jun/2017
To
30/Jun/2018
From
30/Jun/2018
To
30/Jun/2019
From
30/Jun/2019
To
30/Jun/2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30/Jun/2020

-16.29 0.28 26.44 -6.84 -25.83
  1y 3y 5y 10y Incept.
-25.83 -4.40 -6.02 - -9.01
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of 30/Jun/2020

-25.51 -4.37 -5.97 - -8.97
Benchmark (%) Index: S&P GSCI Dynamic Roll (USD) TR

as of 30/Jun/2020

- - - - -
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 30/Jun/2020

-26.42 -6.55 -7.37 - -10.22
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 30/Jun/2020

-14.90 -3.83 -4.74 - -6.71
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-27.90 1.15 5.29 -27.90 -25.83 -12.64 -26.67 - -41.66
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of 30/Jun/2020

-27.79 1.54 5.84 -27.79 -25.51 -12.56 -26.48 - -41.53
Benchmark (%) Index: S&P GSCI Dynamic Roll (USD) TR

as of 30/Jun/2020

- 1.22 5.21 - - - - - -
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 30/Jun/2020

-27.90 1.15 5.29 -27.90 -26.42 -18.39 -31.82 - -45.96
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 30/Jun/2020

-16.52 0.68 3.13 -16.52 -14.90 -11.07 -21.57 - -32.75

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Distributions

Record Date Ex-Date Total Distribution
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 06/Jul/2020 USD 181,245,225
Size of Fund (Millions) USD 181.25
Base Currency USD
Share Class launch date 15/Oct/2014
Asset Class Commodity
Domicile United States
Benchmark Index S&P GSCI Dynamic Roll (USD) TR

Fees

Fees

as of current prospectus
Management Fee 0.48
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.48

Registered Locations

Registered Locations

  • United States

Holdings

Holdings

Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector SEDOL ISIN Exchange
as of 06/Jul/2020
Ticker ISIN Name Name of the underlying security Asset Class SEDOL Nominal Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%)
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of 06/Jul/2020

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
NASDAQ COMT USD 16/Oct/2014 - COMT - - - US46431W8534 - 25753047 - -

Literature

Literature