Commodity

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

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  • NAV as of Nov 13, 2024 $25.73
    52 WK: 24.53 - 27.94
  • 1 Day NAV Change as of Nov 13, 2024 0.02 (0.07%)
  • NAV Total Return as of Nov 12, 2024 YTD: 2.57%
  • Fees as stated in the prospectus Expense Ratio: 0.49%
    Net Expense Ratio: 0.48%

Overview

Why COMT?

1. Access to commodities, across energy, metals, agriculture and livestock sectors, through a rules-based futures strategy designed to minimize costs associated with futures investing

 

2. Helps simplify tax filings as the fund does not require K-1 tax reporting

 

3. Use to diversify a portfolio and potentially protect against inflation

INVESTMENT OBJECTIVE

The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.

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Performance

Performance

Growth of Hypothetical $10,000

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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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 found in the Performance section.

Distributions

Record Date Ex-Date Payable Date
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Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) -6.69 5.42 6.49 - 0.36
Market Price (%) -6.56 5.40 6.48 - 0.36
Benchmark (%) -6.50 5.87 6.90 - -1.63
After Tax Pre-Liq. (%) -8.53 -0.88 2.44 - -2.25
After Tax Post-Liq. (%) -3.97 1.48 3.32 - -0.83
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 3.32 -0.37 -5.20 -4.21 -6.69 17.15 36.96 - 3.63
Market Price (%) 3.35 -0.38 -5.13 -4.04 -6.56 17.08 36.90 - 3.68
Benchmark (%) 3.60 -0.38 -5.19 -4.06 -6.50 18.66 39.58 - -15.13
After Tax Pre-Liq. (%) 3.32 -0.37 -5.20 -4.21 -8.53 -2.60 12.80 - -20.32
After Tax Post-Liq. (%) 1.96 -0.22 -3.08 -2.49 -3.97 4.51 17.77 - -7.93
  2019 2020 2021 2022 2023
Total Return (%) 10.70 -18.53 36.54 18.89 -6.27
Market Price (%) 10.66 -18.61 36.95 18.91 -6.51
Benchmark (%) 11.02 -18.31 37.01 19.83 -6.18
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. Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

Key Facts

Key Facts

Net Assets of Fund
as of Nov 13, 2024
$836,350,446
Exchange
NASDAQ
Benchmark Index
S&P GSCI Dynamic Roll (USD) Total Return Index
Shares Outstanding
as of Nov 13, 2024
32,500,000
Premium/Discount
as of Nov 13, 2024
-0.40%
Closing Price
as of Nov 13, 2024
25.63
30 Day Median Bid/Ask Spread
as of Nov 12, 2024
0.04%
Fund Launch Date
Oct 15, 2014
Asset Class
Commodity
Bloomberg Index Ticker
SPDYCITR
Distribution Frequency
Annual
CUSIP
46431W853
30 Day Avg. Volume
as of Nov 12, 2024
241,642.00
Daily Volume
as of Nov 13, 2024
99,496.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y)
as of Oct 31, 2024
0.19
12m Trailing Yield
as of Oct 31, 2024
5.00%
Unsubsidized 30-Day SEC Yield
as of Oct 31, 2024
4.23%
30 Day SEC Yield
4.23%
Standard Deviation (3y)
as of Oct 31, 2024
16.79%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Management Fee 0.48%
Acquired Fund Fees and Expenses 0.01%
Other Expenses 0.00%
Expense Ratio 0.49%
Fee Waivers 0.01%
Net Expense Ratio 0.48%

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - GOLD
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective Sep 30, 2024)
Analyst-Driven % as of Sep 30, 2024
10.00
Data Coverage % as of Sep 30, 2024
94.00

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
Detailed Holdings and Analytics

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”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. 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.

Index Exposure Breakdowns

Index Exposure Breakdowns

as of Nov 12, 2024

% Notional Exposures

Type Benchmark
The Index Exposure Breakdowns chart reflects the sector exposures of the S&P GSCI Dynamic Roll (USD) Total Return Index as of the date indicated.
Allocations are subject to change.

Literature

Literature

 

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