COMT

iShares GSCI Cmd Dyn Roll Stgy ETF

S&P GSCI Dynamic Roll TR USD

NAV as of 28-Nov-2023

27.4062

4 Week: 25.93 - 27.71

52 Week: 25.02 - 35.62

Latest Closing Price

26.26

Premium / Discount

0.19

Expense Ratio

0.48%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,651,874,279
Launch Date:
14/10/2014
Asset Class:
Commodities
Replication Method:
Physical-Sample
Number of Holdings:
143
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Broad Baskets / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.851.09-6.31
1 Day0.920.000.00
1 Week-2.422.91-0.83
1 Month-3.355.47-0.61
3 Months-9.579.22-1.04
6 Months1.3511.540.12
1 Year-25.1930.18-0.83
2 Years-26.8345.95-0.58
3 Years2.0249.680.04
5 Years-25.1457.38-0.44
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-30.374521.220311.7093-6.595910.6974-18.531636.539818.8858
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000091.00003.00001.00009.000027.000093.000017.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20228.3979
12/12/202116/12/20215.4941
15/12/201919/12/20190.8576
25/09/201801/10/20180.2088
25/06/201801/07/20180.1295
21/03/201827/03/20180.1109
20/12/201727/12/20171.5957
25/09/201728/09/20170.1133
26/06/201729/06/20170.0764
27/12/201603/01/20170.0197

Portfolio Data

Total Number of Holdings: 143

Number of Bond Holdings: 12

Number of Equity Holdings: 0

Total Market Value: 1,651,874,279

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Crude Oil Sept2420.83152,1572,157159,833,700
2Brent Crude Future Dec 2320.03431,9101,910153,716,800
3Low Sulphur Gas Oil Futures Jan246.062057057046,512,000
4Corn Future Sept 245.16931,5701,57039,662,125
5Gold 100 Oz Dec 245.103418518539,157,100
6Copper Future Dec 254.896717017037,571,062
7NY Harbor ULSD Future Dec 244.853832132137,241,329
8RBOB Gasoline Future May 244.523135135134,704,142
9Live Cattle Future June 244.365349449433,493,200
10Future on Soybean3.720944644628,549,575

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.96
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.1595

Price/Book*

0.8517

Price/Sales*

0.1622

Price/Cash Flow*

53.0504

Dividend Yield*

8.9870

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

113.2858

Sales Growth

36.7548

Cash-Flow Growth

9.8182

Book-Value Growth

14.7878

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

12

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.73
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days6.01
183 to 364 Days4.72

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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