Commodity

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

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.
33.10 -2.54 4.61 - -4.60
Market Price (%) 34.41 -2.33 4.76 - -4.50
Benchmark (%) 33.49 - - - -
After Tax Pre-Liq. (%) 32.91 -4.12 3.10 - -5.75
After Tax Post-Liq. (%) 19.59 -2.47 3.01 - -3.77
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
11.88 -1.32 11.88 19.70 33.10 -7.42 25.28 - -26.25
Market Price (%) 12.67 -0.83 12.67 20.79 34.41 -6.82 26.17 - -25.75
Benchmark (%) 11.99 -1.26 11.99 19.96 33.49 - - - -
After Tax Pre-Liq. (%) 11.88 -1.32 11.88 19.53 32.91 -11.86 16.51 - -31.79
After Tax Post-Liq. (%) 7.03 -0.78 7.03 11.65 19.59 -7.23 16.01 - -21.98
  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
Benchmark (%) - - - 11.02 -17.92
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 Apr 19, 2021 $653,041,241
Inception Date Oct 15, 2014
Exchange NASDAQ
Asset Class Commodity
Benchmark Index S&P GSCI Dynamic Roll (USD) Total Return Index
Bloomberg Index Ticker SPDYCITR
Shares Outstanding as of Apr 19, 2021 20,800,000
Premium/Discount as of Apr 19, 2021 0.06%
Premium/Discount as of Apr 19, 2021 0.01%
CUSIP 46431W853
Closing Price as of Apr 19, 2021 31.40
Mid-Point Price as of Apr 19, 2021 31.42
Options Available No
30 Day Avg. Volume as of Apr 19, 2021 224,332.00
30 Day Median Bid/Ask Spread as of Apr 19, 2021 0.10%
Daily Volume as of Apr 19, 2021 149,059.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Apr 19, 2021 0
Equity Beta (3y) as of Mar 31, 2021 0.77
Standard Deviation (3y) as of Mar 31, 2021 18.77%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

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 Apr 19, 2021

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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