Commodity

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
58.36 13.70 11.25 - 2.10
Market Price (%) 57.64 13.83 11.26 - 2.13
Benchmark (%) 58.87 14.23 - - -
After Tax Pre-Liq. (%) 48.36 10.91 8.27 - 0.16
After Tax Post-Liq. (%) 33.07 9.15 7.26 - 0.65
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
29.76 10.25 29.76 32.04 58.36 47.00 70.39 - 16.80
Market Price (%) 29.70 10.09 29.70 32.17 57.64 47.49 70.49 - 17.04
Benchmark (%) 29.85 10.22 29.85 32.29 58.87 49.05 - - -
After Tax Pre-Liq. (%) 29.76 10.25 29.76 23.70 48.36 36.43 48.75 - 1.19
After Tax Post-Liq. (%) 17.62 6.07 17.62 17.74 33.07 30.05 41.99 - 4.92
  2017 2018 2019 2020 2021
Total Return (%) 11.71 -6.60 10.70 -18.53 36.54
Market Price (%) 11.77 -6.50 10.66 -18.61 36.95
Benchmark (%) - - 11.02 -17.92 37.01
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 of Fund as of Jul 01, 2022 $2,719,869,262
Fund Launch Date Oct 15, 2014
Exchange NASDAQ
Asset Class Commodity
Benchmark Index S&P GSCI Dynamic Roll (USD) Total Return Index
Shares Outstanding as of Jul 01, 2022 66,000,000
Distribution Frequency Annual
Premium/Discount as of Jul 01, 2022 0.00%
Premium/Discount as of Jul 01, 2022 -0.07%
CUSIP 46431W853
Closing Price as of Jul 01, 2022 41.21
Mid-Point Price as of Jul 01, 2022 41.18
30 Day Avg. Volume as of Jul 01, 2022 693,216.00
30 Day Median Bid/Ask Spread as of Jul 01, 2022 0.09%
Daily Volume as of Jul 01, 2022 1,119,017.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of May 31, 2022 0.58
30 Day SEC Yield as of May 31, 2022 0.31%
12m Trailing Yield as of May 31, 2022 12.61%
Standard Deviation (3y) as of May 31, 2022 21.07%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Holdings

Holdings

Ticker Name Type Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Accrual Date Effective Date

Holdings are subject to change.


* Where the fund holds futures, initial margin is reflected in the Cash Collateral USD UBSFT account. The daily variation margin is included in the fund’s USD Cash, and/or Money Market accounts. Both the USD Cash and Money Market accounts may also hold cash from normal portfolio activities.

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 Jun 30, 2022

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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