COMT - iShares Commodities Select Strategy ETF (USD) (US46431W8534)

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US46431W8534

COMT ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

32,32 USD

Wartość aktywów netto na akcję | 2026-07-14

2014-10-15

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CEOICS

CFI

COMT

Symbol giełdowy

Formed

Status

Multi Asset

Obiekt inwestowania

Undefined

Sektor

Global

Zakres geograficzny

S&P GSCI Dynamic Roll

Benchmark

0.48 %

Współczynnik całkowitych wydatków

Synthetical

Metoda replikacji

1.122,18 mln USD

Łączna wartość aktywów funduszu | 2026-07-10

Nie

UCITS

Rentowność na 2026-07-14, NASDAQ

YTD

45,17 %
1M

12,94 %
3M

32,81 %
6M

43,24 %
1Y

55,54 %
3Y

75,34 %
5Y

78,84 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (COMT)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares GSCI Commodity Dynamic Roll Strategy ETF seeks to track the investment results of the S&P GSCI Dynamic Roll Index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.

COMT profile

The iShares Commodities Select Strategy ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 15.10.2014 with unique ISIN - US46431W8534. Main exchange is NASDAQ and ticker symbol is COMT. The total expense ratio is 0.48%. The iShares Commodities Select Strategy ETF (USD) pays dividends 1 time(s) per year.

Skład COMT na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
BLK CSH FND TREASURY SL AGENCY	12,26%
CASH COLLATERAL USD BZUFT	6,43%
TREASURY BILL	2,91%
TREASURY BILL	1,82%
TREASURY BILL	1,66%
TREASURY BILL	1,65%
SUNCOR ENERGY INC. 144A	1,62%
TREASURY BILL	1,24%
TREASURY BILL	1,24%
CASH COLLATERAL USD GSCFT	1,22%
GLENCORE FUNDING LLC 144A	1,16%
RELIANCE FUNDING CO LLC 144A	1,09%
MIZUHO BANK LTD 144A	1,03%
TREASURY BILL	1,02%
NTT FINANCE AMERICAS INC 144A	1%
WEC ENERGY GROUP INC 144A	0,98%
PENSKE TRUCK LEASING CO LP 144A	0,97%
IONIC V	0,94%
SANOFI 144A	0,92%
TORONTO-DOMINION BANK (NEW YORK BR	0,87%
FIDELITY NATL INFO SERV 144A	0,86%
RTX CORP 144A	0,85%
DZ BANK AG (NEW YORK BRANCH)	0,83%
TREASURY BILL	0,83%
CHARLES SCHWAB & CO INC 144A	0,83%
ALIMENTATION COUCHE-TARD 144A	0,83%
TREASURY BILL	0,83%
ALIMENTATION COUCHE-TARD 144A	0,83%
BANCO SANTANDER SA (NEW YORK BRANC	0,83%
TORONTO-DOMINION BANK (NEW YORK BR	0,82%
SUMITOMO MITSUI TRUST BANK LIMITED 144A	0,82%
GLENCOVE FUNDING LLC 144A	0,82%
DEUTSCHE BANK AG (NEW YORK BRANCH)	0,81%
SKANDINAVISKA ENSKILDA BANKEN AB 144A	0,81%
NATIONAL BANK OF CANADA 144A	0,81%
OVERSEA-CHINESE BANKING CORPORATIO 144A	0,79%
JP MORGAN SECURITIES LLC 144A	0,79%
BPCE SA 144A	0,79%
FIDELITY NATL INFO SERV 144A	0,79%
ARCHER DANIELS MIDLAND 144A	0,79%
FIDELITY NATL INFO SERV 144A	0,77%
BANK OF AMERICA NA	0,75%
CITIGROUP GLOBAL MARKETS HOLDINGS 144A	0,71%
AQUITAINE FUNDING COMPANY LLC 144A	0,71%
SUMITOMO MITSUI BANKING CORP (NEW	0,69%
NORDEA BANK ABP (NEW YORK BRANCH)	0,67%
CANADIAN IMPERIAL BANK OF COMMERCE	0,67%
EXTRA SPACE STORAGE LP 144A	0,66%
LEXINGTON PARKER CAPITAL 144A	0,66%
ETD USD BALANCE WITH R93537	0,65%
LIME FUNDING LLC 144A	0,64%
AIR LIQUIDE US LLC 144A	0,64%
WEC ENERGY GROUP INC 144A	0,63%
VIRGINIA ELECTRIC AND POWER COMPAN	0,6%
SPIRE INC 144A	0,58%
EXTRA SPACE STORAGE LP 144A	0,55%
SPIRE INC 144A	0,55%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,52%
COMMONWEALTH BANK OF AUSTRALIA 144A	0,52%
VIRGINIA ELECTRIC AND POWER COMPAN 144A	0,52%
ETD USD BALANCE WITH R93538	0,52%
NUTRIEN LTD 144A	0,5%
EQUITABLE SHORT TERM FUN 144A	0,49%
BANK OF NOVA SCOTIA (HOUSTON BRANC	0,49%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	0,49%
ROYAL BANK OF CANADA (NEW YORK BRA	0,48%
AUSTRALIA & NEW ZEALAND BANKING GR 144A	0,48%
AMERICAN HONDA FINANCE CORPORATION	0,48%
MACQUARIE BANK LTD 144A	0,48%
IONIC FUNDING LLC SERIES II CLASS	0,47%
FEDERATION DES CAISSES DESJARDINS 144A	0,46%
BARCLAYS BANK PLC (NEW YORK BRANCH	0,46%
MACKINAC FUNDING CO LLC 144A	0,46%
HSBC USA INC 144A	0,46%
PARK AVENUE COLLATERALIZED NOTES C 144A	0,45%
BANK OF AMERICA NA	0,45%
STATE STREET BANK AND TRUST COMPAN	0,45%
CDP FINANCIAL INC 144A	0,45%
BANK OF MONTREAL (CHICAGO BRANCH)	0,44%
RYDER SYSTEM INC. 144A	0,44%
ING US FUNDING LLC 144A	0,44%
E.ON AG 144A	0,44%
FLORIDA POWER AND LIGHT CO	0,44%
DNB BANK ASA 144A	0,43%
STANDARD CHARTERED BANK 144A	0,43%
TREASURY BILL	0,42%
TREASURY BILL	0,42%
LANDESBANK BADEN WUERTTEMBERG (NEW	0,42%
CONCORD MINUTEMEN CAPITAL 144A	0,42%
NUTRIEN LTD 144A	0,42%
WESTPAC BANKING CORPORATION (NEW Y	0,42%
TREASURY BILL	0,41%
MUFG BANK LTD (NEW YORK BRANCH)	0,41%
LLOYDS BANK CORP MKTS/NY	0,41%
GOLDMAN SACHS BANK USA	0,41%
CITIGROUP GLOBAL MARKETS INC. 144A	0,41%
BARCLAYS BANK PLC (NEW YORK BRANCH	0,41%
TREASURY BILL	0,4%
SVENSKA HANDELSBANKEN AB (NEW YORK	0,4%
MACQUARIE BANK LTD 144A	0,38%

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