COMT - iShares Commodities Select Strategy ETF
| Assets | $653.43M |
| NAV | $31.42 |
| Expense Ratio | 0.48% |
| PE Ratio | 24.33 |
| Beta (5Y) | 0.69 |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $31.30 |
| Previous Close | $31.40 |
| Change ($) | -0.10 |
| Change (%) | -0.32% |
| Day's Open | 31.53 |
| Day's Range | 31.07 - 31.60 |
| Day's Volume | 112,002 |
| 52-Week Range | 21.17 - 31.60 |
Fund Description
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.
| Asset Class Portfolio-Multi Asset | Sector Commodities General |
| Region North America | Inception Date Oct 16, 2014 |
| Exchange NASDAQ | Ticker Symbol COMT |
Top 10 Holdings
37.74% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 8.00% |
| Cash Collateral Usd Ubfut | HCG.TO | 5.62% |
| United States Treasury Bills 0% | n/a | 4.40% |
| Unitedhealth Group Inc | HCG.TO | 3.07% |
| Alinghi Funding Co Llc | HCG.TO | 3.07% |
| Federation Des Caisses Desjardins | HCG.TO | 2.98% |
| National Bank Of Canada | HCG.TO | 2.92% |
| Basf Se | HCG.TO | 2.92% |
| Bell Canada | HCG.TO | 2.46% |
| Erste Abwicklungsanstalt | HCG.TO | 2.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.096 | Dec 18, 2020 |
| Dec 16, 2019 | $0.857584 | Dec 20, 2019 |
| Dec 18, 2018 | $3.103584 | Dec 24, 2018 |
| Sep 26, 2018 | $0.2088 | Oct 2, 2018 |
| Jun 26, 2018 | $0.1294 | Jul 2, 2018 |
| Mar 22, 2018 | $0.1109 | Mar 28, 2018 |
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.
Gold, commodities, and Treasury inflation-protected securities (TIPS) are just a few ways to hedge against inflation. iShares offers ETFs tailored to all three.
With the dynamic ability to capture upside or to mute the effects of a downturn, active management is all the rage in the ETF world. Here are three actively managed iShares funds to consider.
