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COMT
Important Notice Regarding a Change in Investment Policy and Fund Name – On December 22, 2020, iShares filed to change the investment objective and fund name for the iShares Commodities Select Strategy ETF (NASDAQ: COMT). The fund currently operates as a transparent active ETF and on or around March 1, 2021, the fund will begin to seek to track an underlying index, the S&P GSCI Dynamic Roll (USD) Total Return Index, in order to utilize additional investment flexibility under the ETF Rule. The fund name will change to iShares GSCI Commodity Dynamic Roll Strategy ETF. For more information, please contact 1-800-iShares (474-2737).
Important Notice Regarding a Change in Investment Policy and Fund Name – On December 22, 2020, iShares filed to change the investment objective and fund name for the iShares Commodities Select Strategy ETF (NASDAQ: COMT). The fund currently operates as a transparent active ETF and on or around March 1, 2021, the fund will begin to seek to track an underlying index, the S&P GSCI Dynamic Roll (USD) Total Return Index, in order to utilize additional investment flexibility under the ETF Rule. The fund name will change to iShares GSCI Commodity Dynamic Roll Strategy ETF. For more information, please contact 1-800-iShares (474-2737).
Record Date | Ex-Date | Payable Date |
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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 |
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Holdings are subject to change.
% of Market Value
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