iShares Commodities Select Strategy ETF (COMT)

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30.40 -0.46  -1.49% NASDAQ Aug 23, 14:07 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.13% -5.10% -3.04% 96
3M -4.49% -4.31% -3.92% 74
6M -7.05% -7.04% -5.54% 74
YTD 1.21% 1.35% 1.62% 45
1Y -9.90% -9.84% -7.36% 72
3Y 3.61% 3.68% -1.89% 1
5Y -- -- -8.45% --
10Y -- -- -5.03% --
15Y -- -- -2.20% --
20Y -- -- -- --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 68.03% 68.93% 0.90%
Stock 29.57% 29.57% 0.00%
Bond 2.40% 2.40% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 21, 2019

Region Exposure

Americas 79.61%
North America 76.41%
Latin America 3.20%
Greater Europe 15.31%
United Kingdom 11.54%
Europe Developed 3.55%
Europe Emerging 0.20%
Africa/Middle East 0.03%
Greater Asia 5.08%
Japan 0.00%
Australasia 3.45%
Asia Developed 0.67%
Asia Emerging 0.95%
Market Classification
% Developed Markets 95.62%
% Emerging Markets 4.38%
As of Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 48.81%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 2.84%
Energy 42.56%
Financial Services 0.00%
Healthcare 0.00%
Industrials 5.76%
Real Estate 0.00%
Technology 0.00%
Utilities 0.04%
As of Aug. 21, 2019

Stock Market Capitalization

Giant 37.82%
Large 39.20%
Medium 18.72%
Small 4.26%
Micro 0.00%
As of Aug. 21, 2019

Stock Style Exposure

Large Cap Value 37.09%
Large Cap Blend 28.40%
Large Cap Growth 11.31%
Mid Cap Value 3.93%
Mid Cap Blend 12.90%
Mid Cap Growth 2.12%
Small Cap Value 1.63%
Small Cap Blend 1.95%
Small Cap Growth 0.66%
As of Aug. 21, 2019

COMT Bond Exposure

Government 3.37%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 96.63%
Derivative 0.00%
As of Aug. 21, 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 100.0%
183 to 364 Days 0.00%
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 Aug. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nieuw Amsterdam Receivables Corp 0% 2.42% -- --
-- Hyndai Capital America 0% 2.41% -- --
-- AT&T Inc 0% 2.41% -- --
-- United States Treasury Bills 0% 2.40% -- --
-- Parker-Hannifin Corporation 0% 2.17% -- --
-- Jupiter Securitization Company LLC 0% 1.94% -- --
-- Electricite de France SA 0% 1.93% -- --
-- Walgreens Boots Alliance, Inc. 0% 1.93% -- --
-- United States Treasury Bills 0% 1.93% -- --
XOM Exxon Mobil Corp 1.82% 67.82 -2.52%
As of Aug. 21, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Value
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%

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 -3.274M
3M -76.02M
6M -79.56M
YTD -114.06M
1Y -381.86M
3Y 48.33M
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.421
Max Drawdown (All) 51.88%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.5331
30-Day Rolling Volatility 13.34%
Daily Value at Risk (VaR) 1% (All) 2.77%
Monthly Value at Risk (VaR) 1% (All) 13.05%

Fundamentals

General
Dividend Yield TTM (8-23-19) 11.69%
30-Day SEC Yield (12-18-18) 0.00%
7-Day SEC Yield --
Forecasted Dividend Yield 3.47%
Number of Holdings 239
Stock
Weighted Average PE Ratio 15.25
Weighted Average Price to Sales Ratio 1.059
Weighted Average Price to Book Ratio 1.508
Weighted Median ROE 12.96%
Weighted Median ROA 4.90%
Forecasted PE Ratio 15.36
Forecasted PS Ratio 0.9862
Forecasted Price to Book Value 1.535
Number of Stock Holdings 174
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 2
As of Aug. 21, 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

Excel Add-In Codes

  • Name: =YCI("COMT","name")
  • Broad Asset Class: =YCI("COMT", "broad_asset_class")
  • Broad Category: =YCI("COMT", "broad_category_group")
  • Prospectus Objective: =YCI("COMT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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