Commodity

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

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Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 9 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -30.4 21.2 11.7 -6.6 10.7 -18.5 36.5 18.9 -6.3
Benchmark (%) -32.9 11.4 5.8 -4.7 11.0 -18.3 37.0 19.8 -6.2
  From
30/Jun/2019
To
30/Jun/2020
From
30/Jun/2020
To
30/Jun/2021
From
30/Jun/2021
To
30/Jun/2022
From
30/Jun/2022
To
30/Jun/2023
From
30/Jun/2023
To
30/Jun/2024
Total Return (%)

as of 30/Jun/2024

-25.83 45.56 40.42 -16.90 10.31
Benchmark (%)

as of 30/Jun/2024

-25.65 46.12 41.21 -16.40 10.56
  1y 3y 5y 10y Incept.
10.31 8.78 6.80 - 0.92
Benchmark (%) 10.56 9.28 7.23 - -1.13
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.98 1.14 1.04 8.98 10.31 28.71 38.96 - 9.31
Benchmark (%) 9.27 1.18 1.20 9.27 10.56 30.52 41.80 - -10.48

Key Facts

Key Facts

Net Assets of Fund
as of 19/Jul/2024
USD 964’533’357
Exchange
NASDAQ
Benchmark Index
S&P GSCI Dynamic Roll (USD) Total Return Index
Premium/Discount
as of 19/Jul/2024
-0.02%
Volume - 1d
as of 19/Jul/2024
130’971.00
Fund Launch Date
15/Oct/2014
Asset Class
Commodity
Distribution Frequency
Annual
CUSIP
46431W853

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y)
as of 30/Jun/2024
0.19
Standard Deviation (3y)
as of 30/Jun/2024
16.95%
12 Month Trailing Dividend Distribution Yield
as of 30/Jun/2024
4.76%

Fees

Fees

as of current prospectus
Management Fee 0.48
Acquired Fund Fees and Expenses 0.01
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.49
Fee Waivers 0.01
Net Expense Ratio 0.48

Registered Locations

Registered Locations

Holdings

Holdings

Issuer Ticker Name Type Sector Asset Class Market Value Weight (%) Notional Value Nominal CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Accrual Date Effective Date
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

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 19/Jul/2024

% of Market Value

Type Benchmark
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker
NASDAQ COMT USD 16/Oct/2014 - COMT
Bolsa Mexicana De Valores COMT MXN 12/May/2022 BMDPYB4 COMT* MM

Literature

Literature