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COMT - iShares Commodities Select Strategy ETF

Stock Price: $31.30 USD -0.10 (-0.32%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA8.00%
Cash Collateral Usd UbfutHCG.TO5.62%
United States Treasury Bills 0%n/a4.40%
Unitedhealth Group IncHCG.TO3.07%
Alinghi Funding Co LlcHCG.TO3.07%
Federation Des Caisses DesjardinsHCG.TO2.98%
National Bank Of CanadaHCG.TO2.92%
Basf SeHCG.TO2.92%
Bell CanadaHCG.TO2.46%
Erste AbwicklungsanstaltHCG.TO2.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.096Dec 18, 2020
Dec 16, 2019$0.857584Dec 20, 2019
Dec 18, 2018$3.103584Dec 24, 2018
Sep 26, 2018$0.2088Oct 2, 2018
Jun 26, 2018$0.1294Jul 2, 2018
Mar 22, 2018$0.1109Mar 28, 2018
Full Dividend History

News

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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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