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.
-18.53 -5.56 2.67 - -6.49
Market Price (%)

as of Dec 31, 2020

-18.61 -5.57 2.65 - -6.49
After Tax Pre-Liq. (%)

as of Dec 31, 2020

-18.62 -7.12 1.18 - -7.65
After Tax Post-Liq. (%)

as of Dec 31, 2020

-10.94 -4.63 1.58 - -5.04
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-18.53 3.43 6.99 12.99 -18.53 -15.77 14.07 - -34.08
Market Price (%)

as of Dec 31, 2020

-18.61 3.43 7.20 12.71 -18.61 -15.80 13.98 - -34.10
After Tax Pre-Liq. (%)

as of Dec 31, 2020

-18.62 3.32 6.87 12.86 -18.62 -19.88 6.06 - -39.01
After Tax Post-Liq. (%)

as of Dec 31, 2020

-10.94 2.07 4.17 7.73 -10.94 -13.26 8.16 - -27.48
  2016 2017 2018 2019 2020
Total Return (%) 21.22 11.71 -6.60 10.70 -18.53
Market Price (%) 21.11 11.77 -6.50 10.66 -18.61
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 Jan 15, 2021 $222,598,782
Inception Date Oct 15, 2014
Exchange NASDAQ
Asset Class Commodity
Shares Outstanding as of Jan 15, 2021 8,000,000
Premium/Discount as of Jan 15, 2021 -0.27%
CUSIP 46431W853
Closing Price as of Jan 15, 2021 27.75
Options Available No
30 Day Avg. Volume as of Jan 15, 2021 76,663.00
30 Day Median Bid/Ask Spread as of Jan 15, 2021 0.18%
Daily Volume as of Jan 15, 2021 71,112.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jan 14, 2021 0
Equity Beta (3y) as of Dec 31, 2020 0.77
30 Day SEC Yield as of Dec 31, 2020 -0.28%
Standard Deviation (3y) as of Dec 31, 2020 18.02%
12m Trailing Yield as of Dec 31, 2020 0.36%
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 Effective Date Accrual 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.

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

Sorry, countries/regions are not available at this time.
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Jan 14, 2021

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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