Ishares Gsci Commodity Etf Profile

COMT Etf  USD 26.03  0.03  0.12%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 37

 
High
 
Low
Below Average
IShares GSCI is selling for under 26.03 as of the 30th of November 2024; that is 0.12 percent increase since the beginning of the trading day. The etf's last reported lowest price was 26.0. IShares GSCI has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for iShares GSCI Commodity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps , thereby obtaining exposure to the commodities markets. More on iShares GSCI Commodity

Moving together with IShares Etf

  0.98PDBC Invesco Optimum YieldPairCorr
  0.88FTGC First Trust GlobalPairCorr
  0.98DBC Invesco DB CommodityPairCorr
  1.0GSG iShares SP GSCIPairCorr
  0.87DJP iPath Bloomberg CommodityPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTarget Outcome ETFs, Asset Allocation ETFs, Commodities Broad Basket, iShares (View all Sectors)
IssueriShares
Inception Date2014-10-15
BenchmarkS&P GSCI Dynamic Roll (USD) Total Return Index (USD)
Entity TypeRegulated Investment Company
Asset Under Management839.86 Million
Average Trading Valume167,355.4
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerMichael Gates, Alan Mason, Richard Mejzak, Greg Savage, Robert Shimell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents138
Market MakerSusquehanna
Total Expense0.49
Management Fee0.48
Country NameUSA
Returns Y T D3.71
NameiShares GSCI Commodity Dynamic Roll Strategy ETF
Currency CodeUSD
Open FigiBBG0079TF255
In Threey Volatility16.79
1y Volatility9.12
200 Day M A26.5698
50 Day M A26.262
CodeCOMT
Updated At30th of November 2024
Currency NameUS Dollar
iShares GSCI Commodity [COMT] is traded in USA and was established 2014-10-15. The fund is listed under Commodities Broad Basket category and is part of iShares family. The entity is thematically classified as Target Outcome ETFs. iShares GSCI Commodity currently have 2.27 B in assets under management (AUM). , while the total return for the last 3 years was 6.1%.
Check IShares GSCI Probability Of Bankruptcy

Geographic Allocation (%)

Top iShares GSCI Commodity Etf Constituents

COPConocoPhillipsStockEnergy
ADMArcher Daniels MidlandStockConsumer Staples
SHWSherwin Williams CoStockMaterials
VZVerizon CommunicationsStockCommunication Services
SYTSYLA Technologies Co,StockInformation Technology
ECLEcolab IncStockMaterials
EOGEOG ResourcesStockEnergy
WRKWestRock CoStockMaterials
More Details

IShares GSCI Top Holders

BAMPXBlackrock Moderate PreparedMutual FundAllocation--30% to 50% Equity
BRMPXBlackrock Moderate PreparedMutual FundAllocation--30% to 50% Equity
DNAVXDunham Dynamic MacroMutual FundTactical Allocation
BCMPXBlackrock Moderate PreparedMutual FundAllocation--30% to 50% Equity
BIMPXBlackrock Moderate PreparedMutual FundAllocation--30% to 50% Equity
IGOAXRational Inflation GrowthMutual FundAllocation--50% to 70% Equity
BCCPXBlackrock Conservtive PrprdptfinvstrcMutual FundAllocation--15% to 30% Equity
BRCPXBlackrock Conservative PrprdMutual FundAllocation--15% to 30% Equity
More Details

iShares GSCI Commodity Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares GSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares GSCI Against Markets

When determining whether iShares GSCI Commodity is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Gsci Commodity Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Gsci Commodity Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares GSCI Commodity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of iShares GSCI Commodity is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares GSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares GSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares GSCI's market value can be influenced by many factors that don't directly affect IShares GSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares GSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares GSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares GSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.