Commodity

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

Overview

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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

  1Y 3Y 5Y 10y Incept.
43.56 1.42 5.84 - -1.75
Market Price (%) 44.06 1.46 5.89 - -1.73
After Tax Pre-Liq. (%) 43.35 -0.11 4.33 - -2.84
After Tax Post-Liq. (%) 25.76 0.44 3.88 - -1.76
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
34.18 4.40 4.16 19.93 43.56 4.33 32.84 - -11.55
Market Price (%) 34.38 4.10 3.88 19.27 44.06 4.44 33.15 - -11.44
After Tax Pre-Liq. (%) 34.18 4.40 4.16 19.93 43.35 -0.34 23.60 - -18.19
After Tax Post-Liq. (%) 20.24 2.61 2.46 11.80 25.76 1.33 20.97 - -11.62
  2016 2017 2018 2019 2020
Total Return (%) 21.22 11.71 -6.60 10.70 -18.53
Market Price (%) 21.11 11.77 -6.50 10.66 -18.61
Benchmark (%) - - - 11.02 -17.92
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Dec 7, 2021 USD 2,741,633,527
Inception Date Oct 15, 2014
Exchange NASDAQ
Asset Class Commodity
Benchmark Index S&P GSCI Dynamic Roll TR
Shares Outstanding as of Dec 7, 2021 77,000,000
Number of Holdings as of Dec 6, 2021 0
Premium/Discount as of Dec 7, 2021 -0.39%
CUSIP 46431W853
Closing Market Price as of Dec 7, 2021 35.43
Mid-Point Market Price as of Dec 7, 2021 35.47
Premium/Discount as of Dec 7, 2021 -0.49
30 Day Avg. Volume as of Dec 6, 2021 367,683.00
30 Day Median Bid/Ask Spread as of Dec 6, 2021 0.11
Volume - 1d as of Dec 7, 2021 958,163.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Oct 31, 2021 0.77
Standard Deviation (3y) as of Oct 31, 2021 19.37%
12m Trailing Yield as of Oct 29, 2021 0.26%
30 Day SEC Yield as of Oct 29, 2021 -0.37%
Unsubsidized 30-Day SEC Yield as of Oct 29, 2021 -0.37%

Fees

Fees

as of current prospectus
Management Fee 0.48
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Expense Ratio 0.48

Holdings

Holdings

Issuer Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
as of Dec 6, 2021
Ticker ISIN Name Asset Class SEDOL Shares Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%)
Holdings are subject to change

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Dec 6, 2021

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature