iShares Commodities Select Strategy ETF (COMT)

26.02
Delayed Data
As of Nov 27
 +0.0997 / +0.38%
Today’s Change
21.25
Today|||52-Week Range
33.34
-20.93%
Year-to-Date

Investment Objective

The investment seeks total return by providing investors with broad commodity exposure. The fund seeks to achieve its investment objective by investing 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. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.

No recent news for iShares Commodities Select Strategy ETF.

Performance

1 month+3.88% 3 years-5.53%
3 months+0.31% 5 years+0.30%
1 year-17.57% Since inception-7.06%
Data through 11/26/2020

Quote Details

Previous close$25.92
Open day’s range26.02 – 26.02
Net asset value (NAV)25.97 (11/25/2020)
Daily volume100
Average volume (3 months)39,341
Data as of 12:59pm ET, 11/27/2020

Peer Comparisonvs. Commodities broad basket ETFs

 COMTCategory
Performance 5-yr return+0.30%-2.63%
Expense Gross exp ratio0.48%1.25%
Risk 5 year sharpe ratio-0.12-0.21
Net assets$196.6M$678.7M
Average market cap--$4.3B
Average P/E----
Dividend / Share--0.10%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
UCIB UBS ETRACS UBS Bloomberg Constant Maturi...
BCM iPath® Pure Beta Broad Commodity ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.39%
-- 5.00%
-- 4.32%
-- 4.07%
-- 3.56%
-- 2.54%
-- 2.54%
-- 2.08%
-- 2.04%
-- 1.93%