Commodity

COMT

iShares Commodities Select Strategy ETF ACTIVE

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.
-18.56 -5.02 -1.12 - -7.80
Market Price (%) -18.84 -5.04 -1.12 - -7.84
After Tax Pre-Liq. (%) -19.21 -7.11 -2.53 - -8.98
After Tax Post-Liq. (%) -10.60 -4.33 -1.22 - -5.91
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-23.85 -3.06 5.61 11.20 -18.56 -14.31 -5.46 - -38.38
Market Price (%) -24.08 -3.40 5.14 11.27 -18.84 -14.36 -5.48 - -38.53
After Tax Pre-Liq. (%) -23.85 -3.06 5.61 11.20 -19.21 -19.84 -12.01 - -42.93
After Tax Post-Liq. (%) -14.12 -1.81 3.32 6.63 -10.60 -12.44 -5.98 - -30.45
  2015 2016 2017 2018 2019
Total Return (%) -30.37 21.22 11.71 -6.60 10.70
Market Price (%) -30.68 21.11 11.77 -6.50 10.66
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 as of Nov 27, 2020 $213,492,416
Inception Date Oct 15, 2014
Exchange NASDAQ
Asset Class Commodity
Shares Outstanding as of Nov 27, 2020 8,200,000
Premium/Discount as of Nov 27, 2020 0.09%
CUSIP 46431W853
Closing Price as of Nov 27, 2020 26.06
Options Available No
30 Day Avg. Volume as of Nov 27, 2020 37,121.00
30 Day Median Bid/Ask Spread as of Nov 27, 2020 0.24%
Daily Volume as of Nov 27, 2020 10,104.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Nov 25, 2020 0
Equity Beta (3y) as of Oct 31, 2020 0.76
30 Day SEC Yield as of Oct 30, 2020 -0.29%
Standard Deviation (3y) as of Oct 31, 2020 17.62%
12m Trailing Yield as of Oct 30, 2020 3.53%
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 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.48%

Holdings

Holdings

Ticker Name 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 (%) Market Currency

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.

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 Nov 25, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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