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

NAV as of 07-Dec-2022

35.2543

4 Week: 35.10 - 39.17

52 Week: 29.38 - 46.11

Latest Closing Price

35.10

Premium / Discount

0.14

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:
2,566,308,449
Launch Date:
14/10/2014
Asset Class:
Commodities
Replication Method:
Physical-Sample
Number of Holdings:
103
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Broad Baskets / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.671.966.99
1 Day-0.590.000.00
1 Week-7.141.96-3.64
1 Month-10.026.42-1.56
3 Months-5.1112.12-0.42
6 Months-23.8818.88-1.26
1 Year-2.2034.68-0.06
2 Years36.3639.450.92
3 Years8.1745.960.18
5 Years-3.7050.83-0.07
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: 103

Number of Bond Holdings: 1

Number of Equity Holdings: 0

Total Market Value: 2,566,308,449

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills 0%3.210480,000,000079,708,500
2United States Treasury Bills 0%3.017075,000,000074,906,202
3Landesbank Baden-Wurttemberg New Y2.537063,200,000062,988,154
4Mizuho Bank Ltd., Canada Branch 0%2.437860,800,000060,526,076
5Sumitomo Mitsui Trust Bank Limited1.788244,600,000044,396,758
6United Overseas Bk Ltd1.595539,750,000039,611,764

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.84
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.98
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 Days0.40
91 to 182 Days0.00
183 to 364 Days0.98

Data Source: Morningstar

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