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COMT
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares GSCI Cmd Dyn Roll Stgy ETF (COMT) Ownership - Who owns iShares GSCI Cmd Dyn Roll Stgy ETF?
The investment seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Broad Basket
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
684203970.00
Fund Existence
over 10 years
Turnover
N/A
Capitalization
N/A
Yield
4.68
Total Expense Ratio
0.48
Investment Style
N/A
Risk (Beta)
0.84
Fundamentals
COMT
Net Assets
684M
Yield
4.68
Fund Existence
over 10 years
Total Expense Ratio
0.48
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.84
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
502M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
684M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.48
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
135.00
Number of Net Holdings
137.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
22.99%
Gain YTD
4.741
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General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com