iShares GSCI Commodity Dynamic Roll Strategy ETF
NASDAQ:COMT

  • LAST PRICE
    27.01
  • TODAY'S CHANGE (%)
    -0.16 (-0.59%)
  • Bid / Lots
    26.91/ 1
  • Ask / Lots
    26.99/ 5
  • Open / Previous Close
    27.22 / 27.17
  • Day Range
    26.99
    27.22
  • 52 Week Range
    24.14
    29.82
  • Volume
    106,836
  • Overall Morningstar Rating
    out of 171 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Other		95.8%
US Bond		6.7%
Non-US Stock		4.2%
Non-US Bond		0.5%
Convertible		0
Preferred		0
Sectors
No data available
Geographic Region
Asia/Oceania		100.0%
Africa		0
Latin America		0
United States		0
Canada		0
Europe		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Brent Crude Future May 24
Long
21.5%
---
$162.2M
Crude Oil Aug24
Long
19.7%
---
$149.0M
BlackRock Cash Funds Treasury SL Agency
Long
7.3%
-18.49%
$55.1M
Copper Future Dec 25
Long
5.4%
---
$40.6M
Gold 100 Oz Dec 24
Long
5.4%
---
$40.5M
Low Sulphur Gas Oil Futures Dec24
Long
5.3%
---
$39.8M
Corn Future Dec 25
Long
4.8%
---
$36.0M
Live Cattle Future June 24
Long
4.2%
---
$32.1M
Future on S-Oil
Long
4.2%
---
$31.6M
LME PRI ALUM DEC 25
Long
4.1%
---
$30.8M
As of 2024-05-10

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P GSCI Dynamic Roll TR USD
Category
Commodities Broad Basket
Sponsor
BlackRock Fund Advisors
Inception
October 15, 2014
As of 2024-04-30

The investment seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest 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.

Holding Details
Total Net Assets$723.3M
Shares Out.35.7M
Net Asset Value (NAV)$27.01
Prem/Discount to NAV0.00%
P/E Ratio8.9
Dividend Yield4.82%
Dividend per Share1.30 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleCommodities Broad Basket
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.48%
Actual Mgmt. Expense Ratio (MER)0.44%