COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
1W: +2.4%
1M: +22.6%
3M: +37.5%
YTD: +35.5%
1Y: +40.2%
3Y: +56.2%
5Y: +97.5%
$33.73
+0.41 (+1.23%)
After Hours: $32.66 (-1.06, -3.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$757M
Holdings—
Top 10 Wt—%
Beta0.90
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 102 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL Bond | — | 24.36% | $235.8M | 238,500,000 | — | — | — |
| 2 | BLK CSH FND TREASURY SL AGENCY Bond | — | 14.98% | $145.0M | 144,992,360 | — | — | — |
| 3 | CASH COLLATERAL USD BZUFT Cash | — | 5.82% | $56.4M | 56,352,000 | — | — | — |
| 4 | CASH COLLATERAL USD GSCFT Cash | — | 1.72% | $16.6M | 16,607,000 | — | — | — |
| 5 | MACQUARIE BANK LTD 144A Private | — | 1.65% | $15.9M | 16,320,000 | — | — | — |
| 6 | BARCLAYS BANK PLC (NEW YORK BRANCH Private | — | 1.61% | $15.6M | 15,610,000 | — | — | — |
| 7 | SUMITOMO MITSUI BANKING CORP (NEW Private | — | 1.60% | $15.5M | 15,400,000 | — | — | — |
| 8 | MITSUBISHI HC FIN AMER 144A Private | — | 1.49% | $14.5M | 14,520,000 | — | — | — |
| 9 | E.ON AG 144A Private | — | 1.16% | $11.3M | 11,330,000 | — | — | — |
| 10 | NATIONAL BANK OF CANADA 144A Private | — | 1.12% | $10.8M | 10,850,000 | — | — | — |
| 11 | EXTRA SPACE STORAGE LP 144A Private | — | 1.09% | $10.5M | 10,540,000 | — | — | — |
| 12 | CANADIAN IMPERIAL BANK OF COMMERCE Private | — | 1.08% | $10.4M | 10,430,000 | — | — | — |
| 13 | NOVO NORDISK 144A Private | — | 1.07% | $10.3M | 10,350,000 | — | — | — |
| 14 | ROYAL BANK OF CANADA (NEW YORK BRA Private | — | 1.04% | $10.1M | 10,070,000 | — | — | — |
| 15 | VOLKSWAGEN AMER FIN 144A Private | — | 1.03% | $9.9M | 10,000,000 | — | — | — |
| 16 | HSBC USA INC 144A Private | — | 1.02% | $9.9M | 10,048,000 | — | — | — |
| 17 | WESTPAC SECURITIES NZ LTD 144A Private | — | 1.01% | $9.9M | 10,060,000 | — | — | — |
| 18 | DNB BANK ASA 144A Private | — | 0.96% | $9.2M | 9,330,000 | — | — | — |
| 19 | BANK OF AMERICA NA Private | — | 0.94% | $9.1M | 9,010,000 | — | — | — |
| 20 | PPG INDUSTRIES INC. Private | — | 0.92% | $8.9M | 8,945,000 | — | — | — |
| 21 | FIDELITY NATL INFO SERV 144A Private | — | 0.91% | $8.9M | 8,880,000 | — | — | — |
| 22 | EATON CORPORATION 144A Private | — | 0.90% | $8.7M | 8,750,000 | — | — | — |
| 23 | LLOYDS BANK CORP MKTS/NY Private | — | 0.86% | $8.4M | 8,520,000 | — | — | — |
| 24 | MUFG BANK LTD (NEW YORK BRANCH) Private | — | 0.83% | $8.1M | 8,110,000 | — | — | — |
| 25 | NORDEA BANK ABP (NEW YORK BRANCH) Private | — | 0.83% | $8.0M | 8,000,000 | — | — | — |
| 26 | SUMITOMO CORP OF AMERICA Private | — | 0.81% | $7.8M | 7,830,000 | — | — | — |
| 27 | MARUBENI FINANCE AMERICA 144A Private | — | 0.77% | $7.5M | 7,500,000 | — | — | — |
| 28 | IONIC FUNDING LLC SERIES II CLASS Private | — | 0.76% | $7.3M | 7,420,000 | — | — | — |
| 29 | VERTO CAPITAL I CO D 144A Private | — | 0.75% | $7.2M | 7,280,000 | — | — | — |
| 30 | KOCH COMPANIES LLC Private | — | 0.72% | $7.0M | 7,000,000 | — | — | — |
| 31 | GOLDMAN SACHS BANK USA Private | — | 0.72% | $7.0M | 7,020,000 | — | — | — |
| 32 | GLENCORE FUNDING LLC 144A Private | — | 0.72% | $7.0M | 7,000,000 | — | — | — |
| 33 | ING US FUNDING LLC 144A Private | — | 0.71% | $6.8M | 6,770,000 | — | — | — |
| 34 | SPIRE INC 144A Private | — | 0.70% | $6.7M | 6,750,000 | — | — | — |
| 35 | WALT DISNEY COMPANY 144A Private | — | 0.70% | $6.8M | 6,860,000 | — | — | — |
| 36 | KOMATSU FINANCE AMERICA INC. 144A Private | — | 0.70% | $6.7M | 6,740,000 | — | — | — |
| 37 | BROOKFIELD CORPORATE TREASURY LTD 144A Bond | — | 0.70% | $6.7M | 6,750,000 | — | — | — |
| 38 | ALIMENTATION COUCHE-TARD 144A Private | — | 0.68% | $6.6M | 6,600,000 | — | — | — |
| 39 | HYUNDAI CAPITAL AMERICA 144A Private | — | 0.68% | $6.6M | 6,585,000 | — | — | — |
| 40 | BANCO BILBAO VIZCAYA ARGENTARIA SA Private | — | 0.65% | $6.2M | 6,250,000 | — | — | — |
| 41 | LSEG US FIN CORP 144A Private | — | 0.64% | $6.2M | 6,185,000 | — | — | — |
| 42 | RTX CORP 144A Private | — | 0.62% | $6.0M | 6,000,000 | — | — | — |
| 43 | ANZ NEW ZEALAND INTL LTD (LONDON B 144A Private | — | 0.61% | $5.9M | 6,000,000 | — | — | — |
| 44 | WESTPAC BANKING CORPORATION (NEW Y Private | — | 0.60% | $5.8M | 5,770,000 | — | — | — |
| 45 | BANK OF NOVA SCOTIA (HOUSTON BRANC Private | — | 0.60% | $5.9M | 5,850,000 | — | — | — |
| 46 | EQUITABLE SHORT TERM FUN 144A Private | — | 0.60% | $5.8M | 5,880,000 | — | — | — |
| 47 | AUSTRALIA & NEW ZEALAND BANKING GR 144A Private | — | 0.59% | $5.7M | 5,800,000 | — | — | — |
| 48 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A Private | — | 0.59% | $5.7M | 5,760,000 | — | — | — |
| 49 | NUTRIEN LTD 144A Private | — | 0.59% | $5.7M | 5,750,000 | — | — | — |
| 50 | FEDERATION DES CAISSES DESJARDINS 144A Private | — | 0.57% | $5.5M | 5,690,000 | — | — | — |