iShares Commodities Select Strategy ETF (COMT)

24.12
Delayed Data
As of Oct 29
 -0.26 / -1.07%
Today’s Change
21.25
Today|||52-Week Range
33.34
-26.71%
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-2.48% 3 years-6.62%
3 months-2.13% 5 years-2.18%
1 year-22.16% Since inception-8.09%
Data through 10/29/2020

Quote Details

Previous close$24.38
Open day’s range23.85 – 24.30
Net asset value (NAV)24.41 (10/28/2020)
Daily volume15,351
Average volume (3 months)37,823
Data as of 3:59pm ET, 10/29/2020

Peer Comparisonvs. Commodities broad basket ETFs

 COMTCategory
Performance 5-yr return-2.18%-2.63%
Expense Gross exp ratio0.48%1.25%
Risk 5 year sharpe ratio-0.06-0.19
Net assets$205.3M$695.3M
Average market cap--$3.9B
Average P/E--10.4
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
-- 5.29%
-- 3.93%
-- 3.90%
-- 3.41%
-- 2.68%
-- 2.43%
-- 2.43%
-- 2.30%
-- 1.85%
-- 1.70%