iShares GSCI Commodity Dynamic Roll Strategy ETF

$ 31.37 -0.16 %

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.

Volume: $325.592 K

Overview

Market Cap.

$680.062 M

Ratio P/E

74.35

Beta

1.18

EPS

0.42

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COMT vs S&P500

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Inside iShares GSCI Commodity Dynamic Roll Strategy ETF

Symbol Name Share number Weight Value
BLK CSH FND TREASURY SL AGENCY 99402359.55 8.468 % 99.402 M $
CASH COLLATERAL USD BZUFT 83608000 7.122 % 83.608 M $
USD CASH 25401564.87 2.164 % 25.402 M $
TREASURY BILL 25000000 2.121 % 24.892 M $
TREASURY BILL 22000000 1.867 % 21.921 M $
TREASURY BILL 20000000 1.686 % 19.795 M $
TREASURY BILL 19000000 1.616 % 18.972 M $
EATON CAPITAL UNLIMITED 144A 15235000 1.297 % 15.227 M $
CASH COLLATERAL USD GSCFT 15106000 1.287 % 15.106 M $
TREASURY BILL 15000000 1.274 % 14.954 M $
TREASURY BILL 15000000 1.271 % 14.922 M $
GLENCORE FUNDING LLC 144A 14025000 1.189 % 13.952 M $
MARRIOTT INTERNATIONAL INC 144A 13440000 1.141 % 13.399 M $
NTT FINANCE AMERICAS INC 144A 12835000 1.089 % 12.779 M $
TREASURY BILL 12750000 1.085 % 12.737 M $
MIZUHO BANK LTD 144A 12490000 1.058 % 12.419 M $
TREASURY BILL 12500000 1.047 % 12.294 M $
OVERWATCH ALPHA FUNDING 144A 12320000 1.041 % 12.222 M $
PENSKE TRUCK LEASING CO LP 144A 11685000 0.993 % 11.659 M $
IONIC V 11310000 0.96 % 11.268 M $
SANOFI 144A 11140000 0.944 % 11.083 M $
OVERWATCH BRAVO FUNDING LLC 144A 11110000 0.939 % 11.020 M $
TREASURY BILL 10968000 0.927 % 10.887 M $
RYDER SYSTEM INC. 144A 10880000 0.926 % 10.872 M $
RELIANCE FUNDING CO LLC 144A 10660000 0.901 % 10.572 M $
TORONTO-DOMINION BANK (NEW YORK BR 10360000 0.891 % 10.455 M $
HSBC USA INC 144A 10810000 0.884 % 10.377 M $
RTX CORP 144A 10250000 0.873 % 10.242 M $
DBS BANK LTD 144A 10230000 0.863 % 10.131 M $
TREASURY BILL 10000000 0.85 % 9.976 M $
ALIMENTATION COUCHE-TARD 144A 10000000 0.849 % 9.970 M $
BANCO SANTANDER SA (NEW YORK BRANC 9900000 0.847 % 9.947 M $
CHARLES SCHWAB & CO INC 144A 9990000 0.846 % 9.930 M $
DZ BANK AG (NEW YORK BRANCH) 9840000 0.844 % 9.906 M $
TORONTO-DOMINION BANK (NEW YORK BR 9820000 0.843 % 9.892 M $
BAY SQUARE FUNDING LLC 144A 9910000 0.84 % 9.855 M $
GLENCOVE FUNDING LLC 144A 9860000 0.836 % 9.812 M $
SUMITOMO MITSUI TRUST BANK LIMITED 144A 9870000 0.836 % 9.813 M $
DEUTSCHE BANK AG (NEW YORK BRANCH) 9750000 0.833 % 9.778 M $
SKANDINAVISKA ENSKILDA BANKEN AB 144A 10040000 0.827 % 9.712 M $
NATIONAL BANK OF CANADA 144A 10040000 0.827 % 9.702 M $
OVERSEA-CHINESE BANKING CORPORATIO 144A 9590000 0.809 % 9.502 M $
BPCE SA 144A 9860000 0.808 % 9.491 M $
JP MORGAN SECURITIES LLC 144A 9420000 0.804 % 9.437 M $
BANK OF AMERICA NA 8920000 0.765 % 8.978 M $
AMERICAN HONDA FINANCE CORPORATION 144A 8995000 0.76 % 8.926 M $
CITIGROUP GLOBAL MARKETS HOLDINGS 144A 8725000 0.731 % 8.575 M $
AQUITAINE FUNDING COMPANY LLC 144A 8530000 0.726 % 8.525 M $
SUMITOMO MITSUI BANKING CORP (NEW 8250000 0.703 % 8.258 M $
CANADIAN IMPERIAL BANK OF COMMERCE 7950000 0.684 % 8.034 M $
NORDEA BANK ABP (NEW YORK BRANCH) 8000000 0.682 % 8.005 M $
LEXINGTON PARKER CAPITAL 144A 8010000 0.677 % 7.944 M $
OVERSEA CHINESE BANKING CORPORATIO 7930000 0.676 % 7.941 M $
CARRIER GLOBAL CORP 144A 7745000 0.659 % 7.738 M $
AIR LIQUIDE US LLC 144A 7750000 0.659 % 7.733 M $
RESOLUTE FUNDING CO LLC 144A 7360000 0.623 % 7.319 M $
CHARLES SCHWAB & CO INC 144A 7320000 0.618 % 7.259 M $
BOSTON SCIENTIFIC CORP 144A 7110000 0.604 % 7.085 M $
KOREA DEVELOPMENT BANK (NEW YORK B 6780000 0.567 % 6.654 M $
PENSKE TRUCK LEASING CO LP 144A 6630000 0.563 % 6.610 M $
LEXINGTON PARKER CAPITAL 144A 6730000 0.562 % 6.603 M $
BANCO BILBAO VIZCAYA ARGENTARIA SA 6250000 0.537 % 6.299 M $
COMMONWEALTH BANK OF AUSTRALIA 144A 6500000 0.536 % 6.295 M $
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 6000000 0.506 % 5.945 M $
BANK OF NOVA SCOTIA (HOUSTON BRANC 5850000 0.503 % 5.905 M $
AUSTRALIA & NEW ZEALAND BANKING GR 144A 5800000 0.493 % 5.787 M $
ROYAL BANK OF CANADA (NEW YORK BRA 5730000 0.492 % 5.781 M $
AMERICAN HONDA FINANCE CORPORATION 5750000 0.488 % 5.728 M $
MACQUARIE BANK LTD 144A 5900000 0.486 % 5.711 M $
IONIC FUNDING LLC SERIES II CLASS 5660000 0.48 % 5.636 M $
COLUMBIA FUNDING COMPANY LLC 144A 5610000 0.475 % 5.579 M $
MACKINAC FUNDING CO LLC 144A 5570000 0.473 % 5.555 M $
FEDERATION DES CAISSES DESJARDINS 144A 5690000 0.473 % 5.552 M $
BARCLAYS BANK PLC (NEW YORK BRANCH 5500000 0.473 % 5.552 M $
HSBC USA INC 144A 5520000 0.467 % 5.486 M $
PARK AVENUE COLLATERALIZED NOTES C 144A 5280000 0.456 % 5.350 M $
CDP FINANCIAL INC 144A 5420000 0.456 % 5.357 M $
BANK OF MONTREAL (CHICAGO BRANCH) 5260000 0.452 % 5.308 M $
ING US FUNDING LLC 144A 5270000 0.45 % 5.277 M $
DNB BANK ASA 144A 5290000 0.445 % 5.228 M $
EMERSON ELECTRIC CO 144A 5200000 0.44 % 5.164 M $
WESTPAC BANKING CORPORATION (NEW Y 5010000 0.427 % 5.018 M $
TREASURY BILL 5000000 0.425 % 4.992 M $
TREASURY BILL 5000000 0.421 % 4.937 M $
LLOYDS BANK CORP MKTS/NY 5000000 0.419 % 4.914 M $
CITIGROUP GLOBAL MARKETS INC. 144A 4870000 0.416 % 4.879 M $
GOLDMAN SACHS BANK USA 4870000 0.416 % 4.879 M $
BARCLAYS BANK PLC (NEW YORK BRANCH 4850000 0.414 % 4.854 M $
TREASURY BILL 5000000 0.413 % 4.844 M $
INTERCONTINENTAL EXCHANGE INC 144A 4850000 0.413 % 4.842 M $
SVENSKA HANDELSBANKEN AB (NEW YORK 4750000 0.412 % 4.842 M $
MACQUARIE BANK LTD 144A 4590000 0.39 % 4.574 M $
AUSTRALIA AND NEW ZEALAND BANKING 144A 4490000 0.386 % 4.528 M $
MITSUBISHI HC FIN AMER 144A 4500000 0.383 % 4.495 M $
NATWEST MARKETS PLC 144A 4500000 0.383 % 4.498 M $
ING US FUNDING LLC (CPIB) 144A 4450000 0.38 % 4.462 M $
HQLA FUNDING LLC (SERIES TAHOE) 144A 4470000 0.379 % 4.453 M $
AUSTRALIA & NEW ZEALAND BANKING GR 144A 4490000 0.375 % 4.399 M $
ROYAL BANK OF CANADA (NEW YORK BRA 4340000 0.373 % 4.379 M $
WESTPAC SECURITIES NZ LTD 144A 4380000 0.369 % 4.337 M $
COMMERZBANK AG (NEW YORK BRANCH) 4280000 0.369 % 4.333 M $
BAYERISCHE LANDESBANK (NEW YORK BR 4250000 0.366 % 4.301 M $
LLOYDS BANK PLC (NEW YORK BRANCH) 4080000 0.362 % 4.247 M $
BARCLAYS BANK PLC (NEW YORK BRANCH 4040000 0.347 % 4.069 M $
NATIONAL BANK OF CANADA 144A 4000000 0.342 % 4.013 M $
ALIMENTATION COUCHE-TARD 144A 4000000 0.341 % 3.998 M $
MACQUARIE BANK LTD 144A 4000000 0.337 % 3.956 M $
CHARLES SCHWAB CORPORATION (THE) 144A 3850000 0.327 % 3.834 M $
WESTPAC BANKING CORPORATION (NEW Y 3750000 0.327 % 3.838 M $
MITSUBISHI HC FIN AMER 144A 3770000 0.32 % 3.753 M $
BANK OF AMERICA NA 3650000 0.315 % 3.698 M $
UBS AG (LONDON BRANCH) 144A 3560000 0.306 % 3.587 M $
SUMITOMO MITSUI BANKING CORP (NEW 3500000 0.299 % 3.510 M $
NATIONAL BANK OF CANADA 144A 3450000 0.294 % 3.451 M $
LEXINGTON PARKER CAPITAL 144A 3460000 0.292 % 3.429 M $
NATIONAL BANK OF CANADA 144A 3400000 0.288 % 3.386 M $
NTT FINANCE AMERICAS INC 144A 3345000 0.284 % 3.333 M $
MIZUHO BANK LTD (NEW YORK BRANCH) 3255000 0.282 % 3.314 M $
MACQUARIE BANK LTD 144A 3420000 0.282 % 3.306 M $
MUFG BANK LTD (NEW YORK BRANCH) 3200000 0.273 % 3.204 M $
PURE GROVE FUNDING 144A 3250000 0.27 % 3.169 M $
DEUTSCHE BANK AG (NEW YORK BRANCH) 3030000 0.269 % 3.153 M $
MACQUARIE BANK LTD 144A 3180000 0.263 % 3.082 M $
IONIC V 2910000 0.247 % 2.903 M $
SALISBURY RECEIVABLES COMPANY LLC 144A 2870000 0.244 % 2.862 M $
BANK OF AMERICA NA 2840000 0.242 % 2.845 M $
AMERICAN HONDA FINANCE CORPORATION 144A 2700000 0.229 % 2.684 M $
LLOYDS BANK PLC 2565000 0.216 % 2.534 M $
CANADIAN IMPERIAL BANK OF COMMERCE 2480000 0.214 % 2.514 M $
GLENCORE FUNDING LLC 144A 2520000 0.214 % 2.507 M $
BRITANNIA FUNDING COMPANY LLC 144A 2270000 0.193 % 2.262 M $
PENSKE TRUCK LEASING CO LP 144A 2240000 0.19 % 2.234 M $
INTREPID FUNDING CO LLC 144A 2200000 0.187 % 2.192 M $
PURE GROVE FUNDING 144A 2250000 0.187 % 2.191 M $
GOLDMAN SACHS BANK USA 2150000 0.186 % 2.186 M $
WESTPAC BANKING CORPORATION (NEW Y 2020000 0.173 % 2.036 M $
PURE GROVE FUNDING 144A 1750000 0.145 % 1.704 M $
TREASURY BILL 1700000 0.144 % 1.695 M $
NATL SEC CLEARING CORP 144A 1645000 0.139 % 1.632 M $
BOSTON SCIENTIFIC CORP 144A 1565000 0.133 % 1.561 M $
ING US FUNDING LLC 144A 1500000 0.128 % 1.504 M $
LLOYDS BANK PLC 1500000 0.126 % 1.481 M $
NATIXIS (NEW YORK BRANCH) 1380000 0.122 % 1.437 M $
HSBC USA INC 144A 1308000 0.111 % 1.298 M $
ETD USD BALANCE WITH R93537 -1023988.78 0.087 % -1.024 M $
DEUTSCHE BANK AG (NEW YORK BRANCH) 750000 0.065 % 767.185 K $
LIME FUNDING LLC 144A 750000 0.064 % 748.527 K $
ETD USD BALANCE WITH R93538 -9344.81 0.001 % -9.345 K $