iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
ETF overview
The iShares GSCI Commodity Dynamic Roll Strategy ETF (known as the Fund) is designed to mirror the financial performance of an underlying benchmark. This index comprises a diverse portfolio of commodity assets. A key feature of its approach is an advanced "dynamic roll selection" strategy, which optimizes the management of futures contracts. The Fund's objective is to deliver comprehensive total returns to investors.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 1.41B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 15, 2014
- Number of holdings
- 159
Breakdown
Holdings (159)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL | 2.02% | |
| TREASURY BILL | 1.77% | |
| CRH AMERICA FINANCE INC 144A | 1.53% | |
| TREASURY BILL | 1.35% | |
| AMERICAN ELECTRIC POWER COMPANY IN 144A | 1.07% | |
| NTT FINANCE AMERICAS INC 144A | 1.04% | |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 0.97% | |
| GLENCOVE FUNDING LLC 144A | 0.97% | |
| TREASURY BILL | 0.96% | |
| ENBRIDGE INC 144A | 0.94% | |
| and 146 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
- Expense ratio
- 0.49%
- Fund assets
- 1.41B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 15, 2014
- Number of holdings
- 159
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL | 2.02% | |
| TREASURY BILL | 1.77% | |
| CRH AMERICA FINANCE INC 144A | 1.53% | |
| TREASURY BILL | 1.35% | |
| AMERICAN ELECTRIC POWER COMPANY IN 144A | 1.07% | |
| NTT FINANCE AMERICAS INC 144A | 1.04% | |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 0.97% | |
| GLENCOVE FUNDING LLC 144A | 0.97% | |
| TREASURY BILL | 0.96% | |
| ENBRIDGE INC 144A | 0.94% | |
| and 146 more | ||
The iShares GSCI Commodity Dynamic Roll Strategy ETF (known as the Fund) is designed to mirror the financial performance of an underlying benchmark. This index comprises a diverse portfolio of commodity assets. A key feature of its approach is an advanced "dynamic roll selection" strategy, which optimizes the management of futures contracts. The Fund's objective is to deliver comprehensive total returns to investors.
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