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iShares GSCI Commodity Dynamic Roll Strategy ETF

COMT:NMQ:USD

iShares GSCI Commodity Dynamic Roll Strategy ETF

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  • Price (USD)35.86
  • Today's Change-1.34 / -3.60%
  • Shares traded481.37k
  • 1 Year change+1.70%
Data delayed at least 15 minutes, as of Sep 23 2022 21:15 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryCommodities Broad Basket
Launch date15 Oct 2014
Price currencyUSD
DomicileUnited States
SymbolCOMT
Manager & start date
Greg Savage
15 Oct 2014
Richard Mejzak
26 Oct 2016
Amy Whitelaw
31 Dec 2018
Tim Parsons
31 Dec 2019
Paul Whitehead
01 Jan 2022
Pricing frequencyDaily
Total net assets
2.53bn USD
As of Aug 31 2022
Share class size
2.53bn USD
As of Aug 31 2022
Net expense ratio0.48%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
51.31%21.01%0.00%21.01%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BlackRock Cash Funds Treasury SL Agency--10.48%
United States Treasury Bills 0%--2.83%
United States Treasury Bills 0%--2.82%
United States Treasury Bills 0%--2.51%
Landesbank Baden-Wurttemberg New Y--2.37%
Per cent of portfolio in top 5 holdings: 21.01%

Diversification

Asset type

Asset type

Cash98.30%
Non-US bond0.91%
US bond0.41%
US stock0.00%
Non-US stock0.00%
Other0.37%

Top 5 sectors

Cash & Equivalents102.14%
Corporate Bond1.33%
Convertible0.37%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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