iShares Commodities Select Strategy ETF (COMT)

32.44 +0.26  +0.81% NASDAQ Dec 6, 13:19 Delayed 2m USD
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Key Stats

Net Asset Value 32.19
Discount or Premium to NAV -0.03%
Turnover Ratio 167.0%
1 Year Fund Level Flows -48.95M

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 -- -- -- --
As of Dec. 5, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Dec. 2, 2019

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%
As of Dec. 2, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Dec. 2, 2019

Stock Market Capitalization

Giant 37.89%
Large 36.24%
Medium 21.06%
Small 4.81%
Micro 0.00%
As of Dec. 2, 2019

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%
As of Dec. 2, 2019

COMT Bond Exposure

Government 1.97%
Corporate 14.12%
Securitized 0.00%
Municipal 0.00%
Cash 83.91%
Derivative 0.00%
As of Dec. 2, 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 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%
As of Dec. 2, 2019
View More Holdings

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% -- --
As of Dec. 2, 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
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 --
As of Nov. 30, 2019

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
As of Dec. 2, 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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