iShares Commodities Select Strategy ETF (COMT)
30.40
-0.46 -1.49%
NASDAQ
Aug 23, 14:07
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All COMT News
News
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WireHeadlineTime (ET)
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Yahoo06/25 09:46
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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
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 | -- | -- | -- | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 37.82% |
| Large | 39.20% |
| Medium | 18.72% |
| Small | 4.26% |
| Micro | 0.00% |
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% |
COMT Bond Exposure
| Government | 3.37% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 96.63% |
| 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 | 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% |
View More Holdings
As of Aug. 21, 2019
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% |
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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 | -- |
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 |
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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