iShares GSCI Commodity Dynamic Roll Strategy ETF
NASDAQ:COMT

  • LAST PRICE
    25.47
  • TODAY'S CHANGE (%)
    -0.18 (-0.70%)
  • Bid / Lots
    25.34/ 1
  • Ask / Lots
    25.96/ 2
  • Open / Previous Close
    25.68 / 25.65
  • Day Range
    25.46
    25.79
  • 52 Week Range
    24.14
    28.22
  • Volume
    162,889
  • Overall Morningstar Rating
    out of 169 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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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		100.0%
US Bond		8.4%
Non-US Bond		0.9%
Convertible		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Brent Crude Future Nov 24
Long
19.8%
---
$169.9M
Crude Oil Nov24
Long
18.7%
---
$160.3M
BlackRock Cash Funds Treasury SL Agency
Long
10.1%
+6.10%
$86.4M
Gold 100 Oz Apr 25
Long
6.9%
---
$59.2M
Copper Future Dec 25
Long
5.7%
---
$48.9M
Low Sulphur Gas Oil Futures Dec24
Long
5.0%
---
$42.8M
Live Cattle Future June 25
Long
4.8%
---
$41.3M
Corn Future Dec 25
Long
4.7%
---
$40.6M
LME PRI ALUM DEC 26
Long
4.5%
---
$38.2M
NY Harbor ULSD Mar15
Long
4.0%
---
$34.0M
As of 2024-11-15

Reports

  • 11/10/24

    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 Rating
As of 2024-10-31

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 2024-10-31

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$858.6M
Shares Out.32.5M
Net Asset Value (NAV)$25.51
Prem/Discount to NAV-0.15%
P/E Ratio---
Dividend Yield5.11%
Dividend per Share1.30 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleCommodities Broad Basket
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.48%
Actual Mgmt. Expense Ratio (MER)0.44%