iShares Commodities Select Strategy ETF (COMT)

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31.57 +0.01  +0.03% NASDAQ Oct 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 31.58
Discount or Premium to NAV -0.03%
Turnover Ratio 167.0%
1 Year Fund Level Flows -138.47M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.26% -1.90% -0.71% 88
3M -3.22% -2.92% -0.13% 96
6M -6.54% -6.43% -3.90% 80
YTD 3.54% 3.61% 4.14% 61
1Y -9.14% -8.97% -7.37% 74
3Y 3.74% 3.84% -0.94% 3
5Y -5.78% -5.77% -6.51% 33
10Y -- -- -5.26% --
15Y -- -- -2.30% --
20Y -- -- -- --
As of Oct. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 66.77% 72.62% 5.85%
Stock 29.55% 29.55% 0.00%
Bond 2.76% 2.76% 0.00%
Convertible 0.92% 0.92% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 18, 2019

Region Exposure

Americas 77.67%
North America 74.38%
Latin America 3.29%
Greater Europe 14.75%
United Kingdom 10.98%
Europe Developed 3.56%
Europe Emerging 0.18%
Africa/Middle East 0.04%
Greater Asia 7.58%
Japan 0.00%
Australasia 3.26%
Asia Developed 3.40%
Asia Emerging 0.92%
Market Classification
% Developed Markets 95.58%
% Emerging Markets 4.42%
As of Oct. 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 48.31%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 2.89%
Energy 42.48%
Financial Services 0.00%
Healthcare 0.00%
Industrials 6.28%
Real Estate 0.00%
Technology 0.00%
Utilities 0.04%
As of Oct. 18, 2019

Stock Market Capitalization

Giant 37.75%
Large 38.80%
Medium 18.52%
Small 4.92%
Micro 0.01%
As of Oct. 18, 2019

Stock Style Exposure

Large Cap Value 35.87%
Large Cap Blend 29.49%
Large Cap Growth 11.04%
Mid Cap Value 5.76%
Mid Cap Blend 10.59%
Mid Cap Growth 2.41%
Small Cap Value 1.83%
Small Cap Blend 1.98%
Small Cap Growth 1.04%
As of Oct. 18, 2019

COMT Bond Exposure

Government 2.86%
Corporate 1.97%
Securitized 0.00%
Municipal 0.00%
Cash 95.17%
Derivative 0.00%
As of Oct. 18, 2019

COMT Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

COMT Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 74.94%
183 to 364 Days 25.06%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Oct. 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0% 2.71% -- --
-- United Overseas Bk Ltd 2.62% -- --
-- Nutrien Ltd 2.32% -- --
-- Natl Sec Clearing Corp 2.03% -- --
-- AT&T Inc 0% 1.94% -- --
-- Keurig Dr Pepper Inc 1.94% -- --
-- United States Treasury Bills 0% 1.89% -- --
-- Parker Hannifin Corp 1.75% -- --
XOM Exxon Mobil Corp 1.74% 68.74 +1.67%
-- Nutrien Ltd 1.35% -- --
As of Oct. 18, 2019
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Basic Info

Investment Strategy
The investment seeks total return by providing investors with broad commodity exposure. The fund seeks to achieve its investment objective by investing in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity-related swaps (together, "Commodity-Linked Investments") and equity securities of issuers engaged in a commodities-related business ("Commodity-Related Equities"), thereby obtaining exposure to the commodities markets. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Benchmark Index
S&P GSCI Dy RRE 70/30 Fts/Eq Bld TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.50 yrs
Greg Savage 4.71 yrs
Richard Mejzak 2.68 yrs
Robert Shimell 4.71 yrs

Net Fund Flows

1M 101.17M
3M 217.39M
6M 147.68M
YTD 106.60M
1Y -138.47M
3Y 239.92M
5Y 610.50M
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.288
Max Drawdown (All) 51.88%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.5748
30-Day Rolling Volatility 13.35%
Daily Value at Risk (VaR) 1% (All) 2.69%
Monthly Value at Risk (VaR) 1% (All) 13.04%

Fundamentals

General
Dividend Yield TTM (10-21-19) 11.25%
30-Day SEC Yield (12-18-18) 0.00%
7-Day SEC Yield --
Forecasted Dividend Yield 3.66%
Number of Holdings 250
Stock
Weighted Average PE Ratio 14.77
Weighted Average Price to Sales Ratio 1.005
Weighted Average Price to Book Ratio 1.621
Weighted Median ROE 13.10%
Weighted Median ROA 4.84%
Forecasted PE Ratio 15.32
Forecasted PS Ratio 0.9456
Forecasted Price to Book Value 1.485
Number of Stock Holdings 174
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 4
As of Oct. 18, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/15/2014
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 6/21/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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