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 14 June 2019
Asset Under Management 300.85 Million (USD)
1 Month Total Return -2.47 %
Year To Date Return 3.71 %
1 Year Total Return -10.65 %
3 Year Annualized Total Return 4.63 %
NAV 31.6679
Share Outstanding 9,500,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.1219000000
CASH COLLATERAL USD UBFUT UBFUT CASH 0.0544000000
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0361000000
DZ BANK NY BRANCH DZBK MMKT 0.0330000000
DBS BANK LTD DBS EQUI 0.0330000000
CHARTA LLC CHARTA OTHR 0.0297000000
BELL CANADA BCECN EQUI 0.0272000000
ENBRIDGE INC ENB EQUI 0.0265000000
JUPITER SECURITIZATION COMPANY LLC JSCPP OTHR 0.0264000000
TREASURY BILL BOND 0.0263000000