Continue to site >
Trending ETFs

iShares GSCI Commodity Dynamic Roll Strategy ETF

etf
COMT
Dividend policy
Active
Price as of:
$34.66 -0.22 0%
primary theme
Commodity
COMT (ETF)

iShares GSCI Commodity Dynamic Roll Strategy ETF

Dividend policy
Active
Price as of:
$34.66 -0.22 0%
primary theme
Commodity
COMT (ETF)

iShares GSCI Commodity Dynamic Roll Strategy ETF

Dividend policy
Active
Price as of:
$34.66 -0.22 0%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.66

-

0.28%

$0.10

0.48%

Vitals

YTD Return

28.5%

1 yr return

33.3%

3 Yr Avg Return

0.8%

5 Yr Avg Return

5.8%

Net Assets

$2.61 B

Holdings in Top 10

23.6%

52 WEEK LOW AND HIGH

$34.88
$24.12
$35.07

Expenses

OPERATING FEES

Expense Ratio 0.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodities Broad Basket


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.66

-

0.28%

$0.10

0.48%

COMT - Profile

Distributions

  • YTD Total Return 30.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.95%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares GSCI Commodity Dynamic Roll Strategy ETF
  • Fund Family Name
    iShares
  • Inception Date
    Oct 15, 2014
  • Shares Outstanding
    76000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

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.


COMT - Performance

Return Ranking - Trailing

Period COMT Return Category Return Low Category Return High Rank in Category (%)
YTD 28.5% -62.6% 1811.5% 30.14%
1 Yr 33.3% -88.7% 123.9% 54.50%
3 Yr 0.8%* -47.9% 43.1% 77.83%
5 Yr 5.8%* -39.9% 74.8% 34.15%
10 Yr N/A* -29.8% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period COMT Return Category Return Low Category Return High Rank in Category (%)
2020 -19.0% -87.8% 612.3% 82.95%
2019 7.9% -88.2% 438.4% 35.35%
2018 -16.1% -81.2% 323.8% 64.85%
2017 6.0% -37.6% 55.7% 25.32%
2016 20.6% -34.9% 49.2% 8.78%

Total Return Ranking - Trailing

Period COMT Return Category Return Low Category Return High Rank in Category (%)
YTD 30.0% -63.2% 1811.5% 25.57%
1 Yr 33.3% -88.7% 123.9% 51.80%
3 Yr 0.8%* -47.9% 43.1% 77.83%
5 Yr 5.8%* -39.9% 74.8% 32.32%
10 Yr N/A* -29.8% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period COMT Return Category Return Low Category Return High Rank in Category (%)
2020 -19.0% -87.8% 295.5% 81.57%
2019 7.9% -88.2% 438.4% 36.74%
2018 -16.1% -81.2% 208.1% 70.91%
2017 6.0% -37.6% 55.7% 33.77%
2016 20.6% -34.9% 49.2% 8.78%

COMT - Holdings

Concentration Analysis

COMT Category Low Category High COMT % Rank
Net Assets 2.61 B 229 K 58.3 B 8.77%
Number of Holdings 134 1 754 36.00%
Net Assets in Top 10 615 M -594 M 58.4 B 34.00%
Weighting of Top 10 23.63% 18.2% 100.0% 98.31%

Top 10 Holdings

  1. United States Treasury Bills 0% 5.05%
  2. Sumitomo Mitsui Trust Bank Limited 4.32%
  3. Sumitomo Mitsui Trust Bank Limited 4.32%
  4. Sumitomo Mitsui Trust Bank Limited 4.32%
  5. Sumitomo Mitsui Trust Bank Limited 4.32%
  6. Sumitomo Mitsui Trust Bank Limited 4.32%
  7. Sumitomo Mitsui Trust Bank Limited 4.32%
  8. Sumitomo Mitsui Trust Bank Limited 4.32%
  9. Sumitomo Mitsui Trust Bank Limited 4.32%
  10. Sumitomo Mitsui Trust Bank Limited 4.32%

Asset Allocation

Weighting Return Low Return High COMT % Rank
Cash
99.73% -87.96% 125.66% 8.00%
Bonds
0.19% -2.31% 108.54% 74.00%
Convertible Bonds
0.08% 0.00% 3.99% 30.67%
Stocks
0.00% -2.18% 48.38% 49.33%
Preferred Stocks
0.00% 0.00% 0.00% 40.67%
Other
0.00% -88.61% 127.51% 88.67%

Bond Sector Breakdown

Weighting Return Low Return High COMT % Rank
Cash & Equivalents
99.73% 2.08% 100.00% 11.11%
Corporate
0.27% 0.00% 60.65% 40.74%
Derivative
0.00% 0.00% 11.45% 47.41%
Securitized
0.00% 0.00% 30.56% 58.52%
Municipal
0.00% 0.00% 1.15% 45.93%
Government
0.00% 0.00% 91.66% 89.63%

Bond Geographic Breakdown

Weighting Return Low Return High COMT % Rank
US
0.19% 0.00% 107.10% 78.67%
Non US
0.00% -15.85% 22.79% 56.00%

COMT - Expenses

Operational Fees

COMT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.01% 3.05% 76.79%
Management Fee 0.48% 0.00% 1.75% 26.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

COMT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

COMT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

COMT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 286.01% 50.00%

COMT - Distributions

Dividend Yield Analysis

COMT Category Low Category High COMT % Rank
Dividend Yield 0.28% 0.00% 4.35% 45.85%

Dividend Distribution Analysis

COMT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

COMT Category Low Category High COMT % Rank
Net Income Ratio 0.95% -55.71% 60.36% 16.55%

Capital Gain Distribution Analysis

COMT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

COMT - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Oct 15, 2014

6.88

6.9%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.38

5.4%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Richard Mejzak


Start Date

Tenure

Tenure Rank

Oct 26, 2016

4.85

4.9%

Richard Mejzak has been with BlackRock since 1990, including his years with Merrill Lynch Investment Managers, which was acquired by BlackRock in 2006. Mr. Mejzak became a portfolio manager for BlackRock Fund Advisors in 2012.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Dec 31, 2018

2.67

2.7%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tim Parsons


Start Date

Tenure

Tenure Rank

Dec 31, 2019

1.67

1.7%

Tim Parsons has been with BlackRock since 2007, including his time with Barclays Global Investors, which merged with BlackRock in 2009. Mr. Parsons has been employed by BlackRock Fund Advisors or its affiliates as a portfolio manager since 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 16.79 6.57 10.76