COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
1W: +0.1%
1M: +3.0%
3M: +20.8%
YTD: +48.7%
1Y: +48.9%
3Y: +48.8%
5Y: +92.1%
$37.02
-0.30 (-0.81%)
Weekly Expected Move ±2.9%
$35
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$802M
Holdings167
Top 10 Wt25.8%
Volume171,072
Avg Volume316,565
Beta1.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-10-16
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 8.00% | $111.2M | 111,232,360 |
| 2 | CASH COLLATERAL USD BZUFT | — | 5.64% | $78.5M | 78,470,000 |
| 3 | TREASURY BILL | — | 2.23% | $31.0M | 31,000,000 |
| 4 | TREASURY BILL | — | 2.04% | $28.3M | 28,500,000 |
| 5 | FIDELITY NATL INFO SERV 144A | — | 1.75% | $24.3M | 24,390,000 |
| 6 | CRH AMERICA FINANCE INC 144A | — | 1.54% | $21.4M | 21,500,000 |
| 7 | TREASURY BILL | — | 1.36% | $18.9M | 19,000,000 |
| 8 | PPG INDUSTRIES INC. 144A | — | 1.18% | $16.5M | 16,475,000 |
| 9 | NTT FINANCE AMERICAS INC 144A | — | 1.03% | $14.3M | 14,310,000 |
| 10 | CASH COLLATERAL USD GSCFT | — | 1.02% | $14.2M | 14,211,000 |
Recent Holding Changes
No recent changes