iShares Commodities Select Strategy ETF (COMT)
32.65
+0.05 +0.15%
NASDAQ
Jan 17, 14:09
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.48% |
| Total Assets Under Management | 533.44M |
| Share Class Assets Under Management | 533.44M |
| 30-Day Average Daily Volume | 515072.3 |
| Net Asset Value | 32.53 |
| Discount or Premium to NAV | 0.22% |
| Turnover Ratio | 32.00% |
| 1 Year Fund Level Flows | -104.26M |
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 | 0.77% | 0.46% | 1.10% | 40 |
| 3M | 6.17% | 5.84% | 3.30% | 9 |
| 6M | 2.24% | 2.08% | 0.82% | 40 |
| YTD | -0.94% | -1.03% | -0.82% | 76 |
| 1Y | 5.13% | 4.81% | 2.92% | 21 |
| 3Y | 4.01% | 4.00% | -0.92% | 4 |
| 5Y | 0.09% | 0.06% | -2.68% | 8 |
| 10Y | -- | -- | -5.10% | -- |
| 15Y | -- | -- | -2.54% | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 56.33% | 58.55% | 2.23% |
| Stock | 28.37% | 28.37% | 0.00% |
| Bond | 14.41% | 14.41% | 0.00% |
| Convertible | 0.90% | 0.90% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 73.78% |
| North America | 71.20% |
| Latin America | 2.58% |
| Greater Europe | 19.36% |
| United Kingdom | 16.62% |
| Europe Developed | 2.59% |
| Europe Emerging | 0.11% |
| Africa/Middle East | 0.03% |
| Greater Asia | 6.87% |
| Japan | 1.29% |
| Australasia | 2.53% |
| Asia Developed | 2.51% |
| Asia Emerging | 0.55% |
| Market Classification | |
| % Developed Markets | 96.74% |
| % Emerging Markets | 3.26% |
Stock Sector Exposure
| Basic Materials | 48.24% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 3.04% |
| Energy | 42.86% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 5.85% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 34.52% |
| Large | 41.49% |
| Medium | 19.64% |
| Small | 4.36% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 41.10% |
| Large Cap Blend | 24.92% |
| Large Cap Growth | 10.15% |
| Mid Cap Value | 7.97% |
| Mid Cap Blend | 9.71% |
| Mid Cap Growth | 1.90% |
| Small Cap Value | 1.45% |
| Small Cap Blend | 1.80% |
| Small Cap Growth | 1.00% |
COMT Bond Exposure
| Government | 4.21% |
| Corporate | 16.51% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 79.28% |
| 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 | 14.38% |
| 183 to 364 Days | 0.00% |
| 1 to 3 Years | 23.39% |
| 3 to 5 Years | 24.37% |
| 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 | 37.86% |
| Over 30 Years | 0.00% |
View More Holdings
As of Jan. 15, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Canada (Government of) 0% | 3.11% | -- | -- |
| -- | Santander UK PLC 0% | 2.43% | -- | -- |
| -- | Societe Generale S.A. 0% | 2.20% | -- | -- |
| -- | United States Treasury Bills 0% | 1.95% | -- | -- |
| -- | Walgreens Boots Alliance, Inc. 0% | 1.87% | -- | -- |
| -- | Schlumberger Investment SA 0% | 1.87% | -- | -- |
| -- | United States Treasury Bills 0% | 1.87% | -- | -- |
| -- | Vw Credit Inc | 1.86% | -- | -- |
| XOM | Exxon Mobil Corp | 1.63% | 68.50 | -0.46% |
| -- | Lloyds Bank plc 0% | 1.31% | -- | -- |
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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 | -204.42M |
| 3M | -210.86M |
| 6M | 6.532M |
| YTD | -104.26M |
| 1Y | -104.26M |
| 3Y | 160.08M |
| 5Y | 399.59M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.223 |
| Max Drawdown (All) | 51.88% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -0.4358 |
| 30-Day Rolling Volatility | 7.12% |
| Daily Value at Risk (VaR) 1% (All) | 2.66% |
| Monthly Value at Risk (VaR) 1% (All) | 12.92% |
Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (1-17-20) | 2.63% |
| 30-Day SEC Yield (12-18-18) | 0.00% |
| 7-Day SEC Yield | -- |
| Forecasted Dividend Yield | 3.49% |
| Number of Holdings | 241 |
| Stock | |
| Weighted Average PE Ratio | 16.85 |
| Weighted Average Price to Sales Ratio | 1.102 |
| Weighted Average Price to Book Ratio | 1.728 |
| Weighted Median ROE | 12.94% |
| Weighted Median ROA | 4.91% |
| Forecasted PE Ratio | 15.53 |
| Forecasted PS Ratio | 0.9915 |
| Forecasted Price to Book Value | 1.551 |
| Number of Stock Holdings | 162 |
| Bond | |
| Current Yield | 3.71% |
| Yield to Maturity | 2.71% |
| Effective Duration | -- |
| Average Coupon | 5.52% |
| Average Credit Score | -- |
| Average Price | -- |
| Number of Bond Holdings | 3 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/15/2014 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| 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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