COMT iShares GSCI Cmd Dyn Roll Stgy ETF
S&P GSCI Dynamic Roll TR USD

NAV as of 16-May-2022

42.9561

4 Week: 40.13 - 43.11

52 Week: 29.38 - 45.10

Latest Closing Price

42.61

Premium / Discount

-0.44

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:
4,286,622,147
Launch Date:
14/10/2014
Asset Class:
Commodities
Replication Method:
Physical-Sample
Number of Holdings:
119
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Broad Baskets / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD34.722.3314.87
1 Day-2.370.000.00
1 Week0.534.100.13
1 Month-3.329.37-0.35
3 Months19.2322.670.85
6 Months11.7730.320.39
1 Year25.7932.420.80
2 Years81.5035.532.29
3 Years28.2842.830.66
5 Years25.7947.850.54
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-30.374521.220311.7093-6.595910.6974-18.531636.5398
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000091.00003.00001.00009.000027.000093.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
21/12/201628/12/20160.0292

Portfolio Data

Total Number of Holdings: 119

Number of Bond Holdings: 4

Number of Equity Holdings: 1

Total Market Value: 4,286,622,147

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills 0%7.6791329,000,0000328,950,559
2United States Treasury Bills 0%1.866380,000,000079,945,900
3Landesbank Baden-Wurttemberg New Y1.748975,000,000074,920,050
4United States Treasury Bills 0%1.551566,500,000066,462,628
5Verizon Communications Inc Cedear1.491864,013,000063,904,523
6Commonwealth Bank of Australia 1.22%0.564824,200,000024,194,806
7DBS Bank Limited 0%0.459219,700,000019,669,000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.49
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.5660

Price/Book*

2.0345

Price/Sales*

1.4172

Price/Cash Flow*

4.6412

Dividend Yield*

5.6140

Growth Measures

Long-Term Earnings

4.5800

Historical Earnings

8.7882

Sales Growth

38.9125

Cash-Flow Growth

29.9573

Book-Value Growth

61.1214

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

4

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0.60
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 Days0.46
91 to 182 Days0.72
183 to 364 Days0.56

Data Source: Morningstar

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