iShares Commodities Select Strategy ETF (COMT)

24.26 -0.21  -0.86% NASDAQ Jul 13, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 24.56
Discount or Premium to NAV -0.37%
Turnover Ratio 32.00%
1 Year Fund Level Flows -17.19M

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 -- -- -- --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

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%
As of July 7, 2020

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%
As of July 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

COMT Bond Exposure

Government 4.26%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 95.74%
Derivative 0.00%
As of July 7, 2020

COMT Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
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 July 7, 2020
View More Holdings

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% -- --
As of July 7, 2020
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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 --
As of June 30, 2020

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
As of July 7, 2020

Comparables

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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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