iShares Commodities Select Strategy ETF (COMT)
| Assets | $2.73B |
| NAV | $35.24 |
| Expense Ratio | 0.48% |
| PE Ratio | 4.56 |
| Shares Out | 77.60M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Volume | 182,232 |
| Open | 35.81 |
| Previous Close | 35.44 |
| Day's Range | 35.81 - 35.97 |
| 52-Week Low | 23.76 |
| 52-Week High | 35.97 |
| Beta | 0.72 |
| Holdings | 127 |
| Inception Date | Oct 16, 2014 |
About COMT
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.
Top 10 Holdings
35.18% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 10.54% |
| CASH COLLATERAL USD UBFUT | N/A | 5.47% |
| TREASURY BILL | B 0 09/28/21 | 3.90% |
| CHARIOT FUNDING LLC | CHARFD | 2.79% |
| FMS WERTMANAGEMENT | FMSWER | 2.40% |
| AT&T | T | 2.36% |
| BANCO SANTANDER SA | SANTAN | 2.02% |
| NIEUW AMSTERDAM RECEIVABLES CORP | NARCO | 1.92% |
| SWEDBANK AB | SWEDA | 1.91% |
| MIZUHO BANK LTD | MZFG | 1.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.09628 | Dec 18, 2020 |
| Dec 16, 2019 | $0.857584 | Dec 20, 2019 |
| Dec 18, 2018 | $3.103584 | Dec 24, 2018 |
| Sep 26, 2018 | $0.20876 | Oct 2, 2018 |
| Jun 26, 2018 | $0.129446 | Jul 2, 2018 |
| Mar 22, 2018 | $0.110888 | Mar 28, 2018 |
News
Commodity ETF (COMT) Surges in Popularity, Tops $2B AUM
The iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) has been surging in popularity with inflows of nearly $1.5 billion in the past 10 days.
Reflation trade in full swing as commodities outpace S&P 500, demand for metals, oil soars
The reflation trade is in full swing. Invesco's John Hoffman shares what he's seeing in the commodities market.
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As the economy continues to heal, the risk of rising inflation remains. Commodities exposure and ETFs like the iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) can help.
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