iShares Commodities Select Strategy ETF (COMT)
| Assets | $4.22B |
| NAV | $41.81 |
| Expense Ratio | 0.48% |
| PE Ratio | 4.75 |
| Shares Out | 100.90M |
| Dividend (ttm) | $5.49 |
| Dividend Yield | 13.14% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | +22.83% |
| Volume | 443,296 |
| Open | 41.46 |
| Previous Close | 41.18 |
| Day's Range | 41.26 - 42.07 |
| 52-Week Low | 28.86 |
| 52-Week High | 46.28 |
| Beta | 0.63 |
| Holdings | 115 |
| Inception Date | Oct 16, 2014 |
About COMT
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
38.16% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH COLLATERAL USD BZUFT | n/a | 9.66% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 6.81% |
| AUSTRALIA & NEW ZEALAND BANKING GR | ANZ | 3.63% |
| LLOYDS BANK PLC | LLOYDS | 3.63% |
| METLIFE SHORT TERM FUND | BEGFUN | 2.72% |
| TREASURY BILL | B 0 08.16.22 | 2.72% |
| TREASURY BILL | B 0 08.04.22 | 2.41% |
| COLLAT CP FLEX CO LLC | CCPFLX | 2.24% |
| BRITANNIA FUNDING COMPANY LLC | BRTFDG | 2.18% |
| FEDERATION DES CAISSES DESJARDINS | CCDJ | 2.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2021 | $5.494133 | Dec 17, 2021 |
| 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 |
News
More Rally for Commodity ETFs in the Cards?
Russia is on its way to ban commodity exports as retaliation to Western sanctions. This is going to prolong the commodity market rally.
3 Commodity ETFs to Hedge Inflation Risk
We highlight most popular ETFs that provide broad exposure to commodities
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.
Still Worried by Rising Inflation Threats?
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.
3 iShares ETFs to Help Curb Your Inflation Fears
Gold, commodities, and Treasury inflation-protected securities (TIPS) are just a few ways to hedge against inflation. iShares offers ETFs tailored to all three.
3 Actively Managed iShares ETFs Are Flourishing
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.
