iShares Commodities Select Strategy ETF (COMT)
32.44
+0.26 +0.81%
NASDAQ
Dec 6, 13:19
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.48% |
| Total Assets Under Management | 515.09M |
| Share Class Assets Under Management | 515.09M |
| 30-Day Average Daily Volume | 251743.7 |
| Net Asset Value | 32.19 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 167.0% |
| 1 Year Fund Level Flows | -48.95M |
View All COMT News
News
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WireHeadlineTime (ET)
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SA Breaking News11/02 11:37
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Business Wire02/02 08:05
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SA Breaking News12/26 12:08
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SA Breaking News11/09 09:45
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SA Breaking News11/09 03:06
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SA Breaking News07/11 09:15
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SA Breaking News10/21 11:14
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SA Breaking News08/31 12:30
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SA Breaking News07/31 08:13
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SA Breaking News07/20 08:02
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.71% | -1.74% | -2.53% | 24 |
| 3M | 2.55% | 2.61% | 0.33% | 15 |
| 6M | 3.84% | 3.54% | 1.43% | 29 |
| YTD | 5.54% | 5.61% | 3.78% | 30 |
| 1Y | -0.07% | -0.48% | -2.36% | 27 |
| 3Y | 3.39% | 3.22% | -1.36% | 4 |
| 5Y | -3.40% | -3.40% | -5.48% | 15 |
| 10Y | -- | -- | -5.31% | -- |
| 15Y | -- | -- | -2.04% | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 58.02% | 62.33% | 4.31% |
| Stock | 30.02% | 30.02% | 0.00% |
| Bond | 9.55% | 9.55% | 0.00% |
| Convertible | 2.40% | 2.40% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 77.48% |
| North America | 74.75% |
| Latin America | 2.73% |
| Greater Europe | 15.12% |
| United Kingdom | 12.12% |
| Europe Developed | 2.85% |
| Europe Emerging | 0.12% |
| Africa/Middle East | 0.03% |
| Greater Asia | 7.40% |
| Japan | 1.39% |
| Australasia | 2.74% |
| Asia Developed | 2.72% |
| Asia Emerging | 0.55% |
| Market Classification | |
| % Developed Markets | 96.58% |
| % Emerging Markets | 3.42% |
Stock Sector Exposure
| Basic Materials | 48.66% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 3.02% |
| Energy | 42.38% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 5.93% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 37.89% |
| Large | 36.24% |
| Medium | 21.06% |
| Small | 4.81% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 37.48% |
| Large Cap Blend | 26.91% |
| Large Cap Growth | 9.98% |
| Mid Cap Value | 7.45% |
| Mid Cap Blend | 10.42% |
| Mid Cap Growth | 3.03% |
| Small Cap Value | 1.16% |
| Small Cap Blend | 2.28% |
| Small Cap Growth | 1.28% |
COMT Bond Exposure
| Government | 1.97% |
| Corporate | 14.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 83.91% |
| Derivative | 0.00% |
COMT Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
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 | 21.62% |
| 183 to 364 Days | 0.00% |
| 1 to 3 Years | 9.81% |
| 3 to 5 Years | 31.82% |
| 5 to 7 Years | 0.00% |
| 7 to 10 Years | 11.45% |
| 10 to 15 Years | 4.09% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 21.21% |
| Over 30 Years | 0.00% |
View More Holdings
As of Dec. 2, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Natl Sec Clearing Corp | 2.05% | -- | -- |
| ASSF | United States Treasury Bills 0% | 1.98% | -- | -- |
| ASSF | Walgreens Boots Alliance, Inc. 0% | 1.95% | -- | -- |
| ASSF | United States Treasury Bills 0% | 1.86% | -- | -- |
| XOM | Exxon Mobil Corp | 1.78% | 69.66 | +1.83% |
| ASSF | American Electric Power Co, Inc. 0% | 1.47% | -- | -- |
| ASSF | AT&T Inc 0% | 1.37% | -- | -- |
| ASSF | NUTRIEN LTD 0% | 1.37% | -- | -- |
| CVX | Chevron Corp | 1.36% | 118.66 | +2.00% |
| ASSF | Lloyds Bank plc 0% | 1.36% | -- | -- |
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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 |
| 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 | -3.276M |
| 3M | 94.74M |
| 6M | 179.69M |
| YTD | 100.17M |
| 1Y | -48.95M |
| 3Y | 381.61M |
| 5Y | 604.07M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.250 |
| Max Drawdown (All) | 51.88% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -0.5349 |
| 30-Day Rolling Volatility | 10.48% |
| Daily Value at Risk (VaR) 1% (All) | 2.67% |
| Monthly Value at Risk (VaR) 1% (All) | 12.96% |
Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (12-6-19) | 10.95% |
| 30-Day SEC Yield (12-18-18) | 0.00% |
| 7-Day SEC Yield | -- |
| Forecasted Dividend Yield | 3.63% |
| Number of Holdings | 242 |
| Stock | |
| Weighted Average PE Ratio | 16.03 |
| Weighted Average Price to Sales Ratio | 1.043 |
| Weighted Average Price to Book Ratio | 1.648 |
| Weighted Median ROE | 12.96% |
| Weighted Median ROA | 4.95% |
| Forecasted PE Ratio | 16.48 |
| Forecasted PS Ratio | 0.9481 |
| Forecasted Price to Book Value | 1.484 |
| Number of Stock Holdings | 162 |
| Bond | |
| Current Yield | 5.02% |
| Yield to Maturity | 3.36% |
| Effective Duration | -- |
| Average Coupon | 6.57% |
| Average Credit Score | -- |
| Average Price | -- |
| Number of Bond Holdings | 4 |
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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