COMT
iShares GSCI Cmd Dyn Roll Stgy ETF
S&P GSCI Dynamic Roll TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 34.72 | 2.33 | 14.87 |
| 1 Day | -2.37 | 0.00 | 0.00 |
| 1 Week | 0.53 | 4.10 | 0.13 |
| 1 Month | -3.32 | 9.37 | -0.35 |
| 3 Months | 19.23 | 22.67 | 0.85 |
| 6 Months | 11.77 | 30.32 | 0.39 |
| 1 Year | 25.79 | 32.42 | 0.80 |
| 2 Years | 81.50 | 35.53 | 2.29 |
| 3 Years | 28.28 | 42.83 | 0.66 |
| 5 Years | 25.79 | 47.85 | 0.54 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | -30.3745 | 21.2203 | 11.7093 | -6.5959 | 10.6974 | -18.5316 | 36.5398 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 91.0000 | 3.0000 | 1.0000 | 9.0000 | 27.0000 | 93.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2021 | 16/12/2021 | 5.4941 |
| 15/12/2019 | 19/12/2019 | 0.8576 |
| 25/09/2018 | 01/10/2018 | 0.2088 |
| 25/06/2018 | 01/07/2018 | 0.1295 |
| 21/03/2018 | 27/03/2018 | 0.1109 |
| 20/12/2017 | 27/12/2017 | 1.5957 |
| 25/09/2017 | 28/09/2017 | 0.1133 |
| 26/06/2017 | 29/06/2017 | 0.0764 |
| 27/12/2016 | 03/01/2017 | 0.0197 |
| 21/12/2016 | 28/12/2016 | 0.0292 |
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 | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Bills 0% | 7.6791 | 329,000,000 | 0 | 328,950,559 |
| 2 | United States Treasury Bills 0% | 1.8663 | 80,000,000 | 0 | 79,945,900 |
| 3 | Landesbank Baden-Wurttemberg New Y | 1.7489 | 75,000,000 | 0 | 74,920,050 |
| 4 | United States Treasury Bills 0% | 1.5515 | 66,500,000 | 0 | 66,462,628 |
| 5 | Verizon Communications Inc Cedear | 1.4918 | 64,013,000 | 0 | 63,904,523 |
| 6 | Commonwealth Bank of Australia 1.22% | 0.5648 | 24,200,000 | 0 | 24,194,806 |
| 7 | DBS Bank Limited 0% | 0.4592 | 19,700,000 | 0 | 19,669,000 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 1.49 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0.60 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.46 |
| 91 to 182 Days | 0.72 |
| 183 to 364 Days | 0.56 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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