iShares Commodities Select Strategy ETF (COMT)
24.26
-0.21 -0.86%
NASDAQ
Jul 13, 16:59
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.48% |
| Total Assets Under Management | 184.20M |
| Share Class Assets Under Management | 184.20M |
| 30-Day Average Daily Volume | 31345.80 |
| Net Asset Value | 24.56 |
| Discount or Premium to NAV | -0.37% |
| Turnover Ratio | 32.00% |
| 1 Year Fund Level Flows | -17.19M |
View All COMT News
News
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WireHeadlineTime (ET)
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SA Breaking News04/23 11:40
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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 | 1.77% | 1.91% | 2.20% | 76 |
| 3M | 7.09% | 7.30% | 6.69% | 38 |
| 6M | -25.10% | -24.73% | -17.39% | 89 |
| YTD | -25.64% | -25.28% | -17.57% | 89 |
| 1Y | -23.88% | -23.77% | -16.29% | 89 |
| 3Y | -3.36% | -3.23% | -4.51% | 29 |
| 5Y | -4.49% | -4.40% | -6.12% | 20 |
| 10Y | -- | -- | -5.92% | -- |
| 15Y | -- | -- | -5.37% | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 95.61% | 98.68% | 3.08% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 4.39% | 4.39% | 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 | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 3.19% |
COMT Bond Exposure
| Government | 4.26% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 95.74% |
| Derivative | 0.00% |
COMT Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Not Rated | -- |
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 July 7, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Bills 0% | 4.39% | -- | -- |
| -- | Toyota Motor Credit Corp. | 2.75% | -- | -- |
| -- | United States Treasury Bills 0% | 2.75% | -- | -- |
| -- | Mont Blanc Capital Corp | 2.75% | -- | -- |
| -- | Nutrien Ltd | 2.57% | -- | -- |
| -- | United States Treasury Bills 0% | 2.52% | -- | -- |
| -- | Abb Treasury Center Usa Inc | 2.20% | -- | -- |
| -- | Omers Finance Trust | 2.20% | -- | -- |
| -- | Mont Blanc Capital Corp | 1.68% | -- | -- |
| -- | Total Capital Canada Ltd | 1.65% | -- | -- |
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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"), 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 | -- |
| 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 Dynamic Roll TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 4.21 yrs |
| Amy Whitelaw | 1.50 yrs |
| Greg Savage | 5.71 yrs |
| Richard Mejzak | 3.68 yrs |
| Tim Parsons | 0.50 yrs |
Net Fund Flows
| 1M | -4.709M |
| 3M | -62.36M |
| 6M | -23.72M |
| YTD | -23.72M |
| 1Y | -17.19M |
| 3Y | 129.50M |
| 5Y | 67.89M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.268 |
| Max Drawdown (All) | 51.88% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -0.5643 |
| 30-Day Rolling Volatility | 14.87% |
| Daily Value at Risk (VaR) 1% (All) | 3.19% |
| Monthly Value at Risk (VaR) 1% (All) | 19.68% |
Fundamentals
| Dividend Yield TTM (7-13-20) | 3.53% |
| 30-Day SEC Yield (3-31-20) | 1.24% |
| 7-Day SEC Yield | -- |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
| Number of Holdings | 72 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/15/2014 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 2/28/2020 |
| 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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