Commodity

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
5.04 13.62 6.37 - 0.83
Market Price (%) 5.01 13.32 6.37 - 0.82
Benchmark (%) 5.21 14.10 6.76 - -1.29
After Tax Pre-Liq. (%) 2.96 6.84 2.32 - -1.93
After Tax Post-Liq. (%) 2.91 7.58 3.17 - -0.57
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.85 5.39 7.85 -2.59 5.04 46.68 36.16 - 8.18
Market Price (%) 7.70 5.35 7.70 -2.63 5.01 45.52 36.15 - 8.05
Benchmark (%) 7.98 5.44 7.98 -2.54 5.21 48.53 38.70 - -11.54
After Tax Pre-Liq. (%) 7.85 5.39 7.85 -4.52 2.96 21.94 12.14 - -16.82
After Tax Post-Liq. (%) 4.65 3.19 4.65 -1.60 2.91 24.51 16.88 - -5.26
  2019 2020 2021 2022 2023
Total Return (%) 10.70 -18.53 36.54 18.89 -6.27
Market Price (%) 10.66 -18.61 36.95 18.91 -6.51
Benchmark (%) 11.02 -18.31 37.01 19.83 -6.18
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund
as of May 28, 2024
$996,296,888
Exchange
NASDAQ
Benchmark Index
S&P GSCI Dynamic Roll (USD) Total Return Index
Distribution Frequency
Annual
CUSIP
46431W853
30 Day Avg. Volume
as of May 28, 2024
581,190.00
Daily Volume
as of May 28, 2024
100,251.00
Fund Inception
Oct 15, 2014
Asset Class
Commodity
Shares Outstanding
as of May 28, 2024
35,900,000
Premium/Discount
as of May 28, 2024
0.28
Closing Price
as of May 28, 2024
27.83
30 Day Median Bid/Ask Spread
as of May 28, 2024
0.04%

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y)
as of Apr 30, 2024
0.21
12m Trailing Yield
as of Apr 30, 2024
4.75%
Unsubsidized 30-Day SEC Yield
as of Apr 30, 2024
4.59%
30 Day SEC Yield
as of Apr 30, 2024
4.60%
Standard Deviation (3y)
as of Apr 30, 2024
17.03%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

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

Holdings

Holdings

Ticker Name Type Sector Asset Class Market Value Weight (%) Notional Value Shares 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

Holdings are subject to change.


* Where the fund holds futures, initial margin is reflected in the Cash Collateral USD UBSFT account. The daily variation margin is included in the fund’s USD Cash, and/or Money Market accounts. Both the USD Cash and Money Market accounts may also hold cash from normal portfolio activities.



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.

Index Exposure Breakdowns

Index Exposure Breakdowns

as of May 28, 2024

% Notional Exposures

Type Benchmark
The Index Exposure Breakdowns chart reflects the sector exposures of the S&P GSCI Dynamic Roll (USD) Total Return Index as of the date indicated.
Allocations are subject to change.

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Literature

Literature