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

NAV as of 20-Mar-2023

25.7624

4 Week: 25.61 - 27.92

52 Week: 25.61 - 46.11

Latest Closing Price

25.92

Premium / Discount

-0.22

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:
1,861,739,138
Launch Date:
14/10/2014
Asset Class:
Commodities
Replication Method:
Physical-Sample
Number of Holdings:
105
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Broad Baskets / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.051.13-7.11
1 Day0.700.000.00
1 Week-1.823.15-0.58
1 Month-5.375.12-1.05
3 Months-6.809.02-0.75
6 Months-30.2928.93-1.05
1 Year-37.8335.37-1.07
2 Years-14.5746.66-0.31
3 Years18.7450.350.37
5 Years-30.3656.80-0.53
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: 105

Number of Bond Holdings: 2

Number of Equity Holdings: 1

Total Market Value: 1,861,739,138

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Crude Oil Dec2319.60802,5922,592174,208,320
2Brent Crude Future Dec 2318.64992,2942,294165,695,620
3Corn Future Sept 236.02021,8851,88553,486,875
4Low Sulphur Gasoil Future May 235.654369169150,235,700
5Gold 100 Oz Jun 234.912322522543,643,250
6Lme Copper Dec 234.891620420443,459,803
7S-Oil Future Apr 234.6631389041,429,900
8RBOB Gasoline Future Sept 234.241942142137,687,415
9Live Cattle Future June 234.181259259237,148,000
10LME PRI ALUM DEC 244.072958258236,185,850

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large4.66
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.6718

Price/Book*

0.9937

Price/Sales*

0.1655

Price/Cash Flow*

1.2598

Dividend Yield*

26.8410

Growth Measures

Long-Term Earnings

106.6000

Historical Earnings

145.5903

Sales Growth

36.7548

Cash-Flow Growth

9.8183

Book-Value Growth

14.7878

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2

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 Days2.37
183 to 364 Days0.00

Data Source: Morningstar

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