iShares GSCI Cmd Dyn Roll Stgy ETF (COMT)
31.29
-0.08 (-0.26%)
USD |
Apr 16, 17:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.48% | 0.06% | 645.89M | 193820.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.31% | 5.00% | 279.80M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest 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”), thereby obtaining exposure to the commodities markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Broad Basket |
| Category Index | Morningstar Lng-Only Cmdty TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P GSCI Dynamic Roll TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 6.46 yrs |
| Alan Mason | 4.96 yrs |
| Richard Mejzak | 4.43 yrs |
| Amy Whitelaw | 2.25 yrs |
| Tim Parsons | 1.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
17
279.80M
-1.061B
Category Low
1.679B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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YTD
% Rank:
--
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | 7.87% | 1.00 | 0.00% |
|
United States Treasury Bills 0%
|
4.60% | -- | -- |
|
American Honda Finance Corporation
|
2.36% | -- | -- |
|
United States Treasury Bills 0%
|
1.29% | -- | -- |
|
DBS Bank Limited 0%
|
1.28% | -- | -- |
|
United States Treasury Bills 0%
|
1.25% | -- | -- |
|
United States Treasury Bills 0%
|
1.21% | -- | -- |
|
Bedford Row Funding Corp
|
0.80% | -- | -- |
|
United States Treasury Bills 0%
|
0.80% | -- | -- |
|
Sumitomo Mitsui Trust Bank Limited
|
0.80% | -- | -- |
News
Headline
Wire
Time (ET)
Business Wire
02/02 08:05
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest 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”), thereby obtaining exposure to the commodities markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Broad Basket |
| Category Index | Morningstar Lng-Only Cmdty TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P GSCI Dynamic Roll TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 6.46 yrs |
| Alan Mason | 4.96 yrs |
| Richard Mejzak | 4.43 yrs |
| Amy Whitelaw | 2.25 yrs |
| Tim Parsons | 1.25 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 10/15/2014 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 3/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
Business Wire
02/02 08:05