COMT

Fund Description
The Fund seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index (the Underlying Index ), which measures the performance of futures contract ssuch as aluminum, Brent crude oil, cocoa, coffee, copper, corn, cotton, gasoil, feeder cattle, gold, heating oil, leanhogs, lead, live cattle, natural gas, nickel, silver, soybeans, sugar, unleaded gasoline, wheat, West Texas Intermediate crude oil and zinc. TheUnderlying Index is rebalanced on anannual basis.
Fund Profile
Fund Name iShares GSCI Commodity Dynamic Roll 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 Passive
Index Name S&P GSCI Dynamic Roll (USD) Total Return Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 2596.64 Million (USD)
1 Month Total Return 3.81 %
Year To Date Return 28.04 %
1 Year Total Return 38.09 %
3 Year Annualized Total Return 16.38 %
NAV 39.5829
Share Outstanding 65,600,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
WTI CRUDE OCT 22 CLV2 FUTR 0.2321873154
BRENT CRUDE FUTR Nov22 COX2 FUTR 0.1974058703
BLK CSH FND TREASURY SL AGENCY MMKT 0.1015241012
CASH COLLATERAL USD BZUFT CASH 0.1006625241
GAS OIL DEC 22 BOND 0.0663207509
CORN DEC 23 C Z3 FUTR 0.0513059741
GASOLINE RBOB OCT 22 XBV2 FUTR 0.0481119834
NY HARBOR ULSD (HEAT OIL) JUN 23 HOM3 FUTR 0.0436692248
NATURAL GAS APR 23 NGJ23 FUTR 0.0396200341
LME COPPER NOV 22 BOND 0.0385635734