COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
1W: -1.1%
1M: +4.3%
3M: +28.0%
YTD: +41.8%
1Y: +50.5%
3Y: +63.8%
5Y: +97.9%
$35.01
-0.28 (-0.79%)
Weekly Expected Move ±3.9%
$33
$34
$36
$37
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$759M
Holdings163
Top 10 Wt28.7%
Volume514,305
Avg Volume858,077
Beta1.14
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 | — | 9.37% | $117.5M | 117,482,360 |
| 2 | CASH COLLATERAL USD BZUFT | — | 6.49% | $81.5M | 81,452,000 |
| 3 | TREASURY BILL | — | 2.78% | $34.8M | 35,000,000 |
| 4 | TREASURY BILL | — | 1.74% | $21.9M | 22,000,000 |
| 5 | TREASURY BILL | — | 1.59% | $19.9M | 20,000,000 |
| 6 | TREASURY BILL | — | 1.57% | $19.7M | 20,000,000 |
| 7 | SUNCOR ENERGY INC. 144A | — | 1.55% | $19.5M | 19,500,000 |
| 8 | TREASURY BILL | — | 1.19% | $14.9M | 15,000,000 |
| 9 | TREASURY BILL | — | 1.19% | $14.9M | 15,000,000 |
| 10 | CASH COLLATERAL USD GSCFT | — | 1.18% | $14.8M | 14,850,000 |
Recent Holding Changes
No recent changes