Commodity

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

Overview

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Premium/Discount

  From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of 30-Jun-2021

0.28 26.44 -6.84 -25.83 45.56
Benchmark (%)

as of 30-Jun-2021

- - - -25.30 46.12
  1y 3y 5y 10y Incept.
40.63 0.97 6.25 - -2.14
Market Price (%)

as of 31-Jul-2021

40.20 0.86 6.22 - -2.18
Benchmark (%)

as of 31-Jul-2021

41.19 - - - -
After Tax Pre-Liq. (%)

as of 31-Jul-2021

40.43 -0.62 4.72 - -3.26
After Tax Post-Liq. (%)

as of 31-Jul-2021

24.03 0.09 4.21 - -2.05
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
30.92 1.63 8.65 26.88 40.63 2.95 35.39 - -13.69
Market Price (%)

as of 31-Jul-2021

30.67 1.01 8.47 26.54 40.20 2.61 35.21 - -13.89
Benchmark (%)

as of 31-Jul-2021

31.12 1.67 8.77 27.07 41.19 - - - -
After Tax Pre-Liq. (%)

as of 31-Jul-2021

30.92 1.63 8.65 26.88 40.43 -1.86 25.93 - -20.18
After Tax Post-Liq. (%)

as of 31-Jul-2021

18.31 0.96 5.12 15.91 24.03 0.26 22.91 - -13.13
  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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Key Facts

Key Facts

Net Assets as of 04-Aug-2021 USD 2,595,130,050
Size of Fund (Millions) USD 2,595.13
Base Currency U.S. Dollar
Share Class launch date 15-Oct-2014
Asset Class Commodity
Domicile United States
Benchmark Index S&P GSCI Dynamic Roll (USD) Total Return Index
Premium/Discount as of 04-Aug-2021 -0.03%
30 Day Avg. Volume as of 04-Aug-2021 533,788.00
30 Day Median Bid/Ask Spread as of 04-Aug-2021 0.12

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 04-Aug-2021 76,800,000
Number of Holdings as of 04-Aug-2021 0
Benchmark Level as of 04-Aug-2021 USD 591.98
Total Net Assets as of 04-Aug-2021 USD 2,595,130,049.61
Benchmark Ticker -
Distribution Yield as of 30-Jun-2021 0.28
Fiscal Year End -

Registered Locations

Registered Locations

  • United States

Holdings

Holdings

as of 04-Aug-2021
Ticker Name Sector Nominal Market Value Weight (%) Price Exchange Notional Value
Issuer Ticker Name Weight (%) Price Nominal Market Value Notional Value Sector Exchange
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

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 04-Aug-2021

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
NASDAQ COMT USD 16-Oct-2014 - COMT - - - US46431W8534 - 25753047 - -

Literature

Literature