COMT

Fund Description
The iShares Commodities Select Strategy ETF (the "Fund") seeks total return by providing investors with broad commodity exposure. Exposure to a broad range of commodities through futures and commodity producer stocks. Designed to simplify tax filings as it does not produce a K-1 form. Commodities, such as oil, gold, food, metals and other goods, can help build a balanced and diversified portfolio. COMT offers a variety of potential benefits for investors looking to access commodities.
Fund Profile
Fund Name iShares Commodities Select Strategy ETF
Fund Exchange Ticker COMT
Fund Sponsor Blackrock (iShares)
Fund ISIN US46431W8534
Net Expense Ratio 0.48 %
Fund Inception Date 15 October 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 380.31 Million (USD)
1 Month Total Return 4.50 %
Year To Date Return 5.77 %
1 Year Total Return -4.23 %
3 Year Annualized Total Return 15.65 %
NAV 32.23
Share Outstanding 11,800,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY BOND 0.1183000000
CASH COLLATERAL USD UBFUT OTHR 0.0492000000
SUMITOMO MITSUI BANK NY BOND 0.0401000000
TREASURY BILL BOND 0.0372000000
CITIBANK NA (NEW YORK BRANCH) C MMKT 0.0281000000
MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO EQUI 0.0268000000
OVERSEA-CHINESE BANKING CORP OCBC EQUI 0.0265000000
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0264000000
LANDESBANK BADEN-WURTTEMBERG NEW Y LBBW MMKT 0.0256000000
KEURIG DR PEPPER INC KDP EQUI 0.0212000000