COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF COMT

27.05 $ -0.29 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 649.334 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 64.11

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 124.853 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.92

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.42

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.24012

    Price History

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    Inside iShares GSCI Commodity Dynamic Roll Strategy ETF

    Symbol Name Share number Weight Value
    XTSLA BLK CSH FND TREASURY SL AGENCY 72152359.55 11.19 % 72.152 M $
    BZUFT CASH COLLATERAL USD BZUFT 32127000 4.983 % 32.127 M $
    USD USD CASH 209952 3.505 % 22.601 M $
    TBILL TREASURY BILL 12500000 1.924 % 12.408 M $
    TBILL TREASURY BILL 12500000 1.55 % 9.993 M $
    TBILL TREASURY BILL 12500000 1.547 % 9.978 M $
    TBILL TREASURY BILL 12500000 1.543 % 9.948 M $
    TBILL TREASURY BILL 12500000 1.14 % 7.349 M $
    ETD_USD ETD USD BALANCE WITH R93537 7010569.72 1.087 % 7.011 M $
    BASGR BASF SE 144A 7000000 1.083 % 6.983 M $
    HNDA AMERICAN HONDA FINANCE CORPORATION 6760000 1.046 % 6.744 M $
    PPL PPL CAPITAL FUNDING INC 144A 177138 1.026 % 6.616 M $
    DANBNK DANSKE BANK A/S 144A 6550000 1.003 % 6.470 M $
    CRHID CRH AMERICA FINANCE INC 144A 6500000 1.002 % 6.460 M $
    BNP BNP PARIBAS (NEW YORK BRANCH) 6300000 0.985 % 6.351 M $
    RY ROYAL BANK OF CANADA (NEW YORK BRA 42328 0.97 % 6.255 M $
    GSCFT CASH COLLATERAL USD GSCFT 6224000 0.965 % 6.224 M $
    ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A 6000000 0.938 % 6.051 M $
    CARR CARRIER GLOBAL CORP 144A 103649 0.93 % 5.995 M $
    AQACO AQUITAINE FUNDING COMPANY LLC 144A 5750000 0.89 % 5.737 M $
    MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) 5470000 0.886 % 5.715 M $
    WSTP WESTPAC SECURITIES NZ LTD 144A 5680000 0.851 % 5.485 M $
    STT STATE STREET BANK AND TRUST COMPAN 46911 0.845 % 5.447 M $
    BNS BANK OF NOVA SCOTIA (HOUSTON BRANC 83448 0.838 % 5.406 M $
    NDAFH NORDEA BANK ABP 144A 5450000 0.835 % 5.386 M $
    NWIDE NATIONWIDE BUILDING SOC 144A 5470000 0.834 % 5.379 M $
    HSBC HSBC USA INC 144A 79808 0.829 % 5.347 M $
    DZBK DZ BANK AG DEUTSCHE ZENTRAL-GENOSS 144A 5370000 0.823 % 5.305 M $
    BMO BANK OF MONTREAL (CHICAGO BRANCH) 41633 0.817 % 5.270 M $
    SANFP SANOFI 144A 5330000 0.817 % 5.267 M $
    BACR BARCLAYS BANK PLC (NEW YORK BRANCH 5260000 0.816 % 5.261 M $
    HLVFU HELVETICA FUNDING CO LLC 144A 5250000 0.813 % 5.242 M $
    BNS BANK OF NOVA SCOTIA (HOUSTON BRANC 80432 0.808 % 5.210 M $
    SUMIBK SUMITOMO MITSUI BANKING CORP (NEW 5060000 0.799 % 5.150 M $
    PGRFD PURE GROVE FUNDING 144A 5170000 0.799 % 5.155 M $
    CMSERD CONCORD MINUTEMEN CAPITAL CO LLC S 144A 5170000 0.798 % 5.143 M $
    CVX CHEVRON CORP 144A 33029 0.797 % 5.138 M $
    SANTAN BANCO SANTANDER SA (NEW YORK BRANC 5000000 0.79 % 5.097 M $
    STANLN STANDARD CHARTERED BANK 144A 5150000 0.781 % 5.035 M $
    INRFU INTREPID FUNDING CO LLC 144A 5040000 0.78 % 5.027 M $
    ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A 5020000 0.778 % 5.017 M $
    SUMITR SUMITOMO MITSUI TRUST BANK LTD (NE 5000000 0.777 % 5.007 M $
    SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK 5000000 0.776 % 5.004 M $
    TBILL TREASURY BILL 12500000 0.772 % 4.981 M $
    MUFG MUFG BANK LTD (NEW YORK BRANCH) 335608 0.769 % 4.957 M $
    TD TORONTO DOMINION BANK (MONTREAL BR 60172 0.756 % 4.874 M $
    TBILL TREASURY BILL 12500000 0.756 % 4.875 M $
    SOCGEN SOCIETE GENERALE SA 144A 4910000 0.753 % 4.855 M $
    TBILL TREASURY BILL 12500000 0.75 % 4.836 M $
    MUFG MUFG BANK LTD (NEW YORK BRANCH) 324637 0.744 % 4.795 M $
    STANLN STANDARD CHARTERED BANK (NEW YORK 5150000 0.742 % 4.786 M $
    BMO BANK OF MONTREAL (CHICAGO BRANCH) 37599 0.738 % 4.760 M $
    VERTIA VERTO CAPITAL I 144A 4750000 0.733 % 4.728 M $
    C CITIBANK NA 46583 0.714 % 4.601 M $
    DANBNK DANSKE BANK A/S 144A 6550000 0.713 % 4.598 M $
    CCPV COLLAT COMM PAPER V CO 4470000 0.698 % 4.504 M $
    GLENLN GLENCORE FUNDING LLC 144A 4500000 0.697 % 4.494 M $
    CM CANADIAN IMPERIAL BANK OF COMMERCE 54208 0.692 % 4.460 M $
    MQGAU MACQUARIE BANK LTD 144A 4590000 0.692 % 4.460 M $
    INTNED ING US FUNDING LLC (CPIB) 144A 4450000 0.692 % 4.463 M $
    NWG NATWEST MARKETS PLC 144A 285911 0.68 % 4.386 M $
    RY ROYAL BANK OF CANADA (NEW YORK BRA 29426 0.674 % 4.349 M $
    ACAFP CREDIT AGRICOLE CORPORATE AND INVE 4250000 0.665 % 4.285 M $
    ACAFP CREDIT AGRICOLE CORPORATE AND INVE 4250000 0.664 % 4.278 M $
    SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A 1281 0.664 % 4.280 M $
    WSTP WESTPAC SECURITIES NZ LTD 144A 5680000 0.656 % 4.232 M $
    CMSERB CONCORD MINUTEMEN CAPITAL 144A 4240000 0.655 % 4.220 M $
    LLOYDS LLOYDS BANK PLC (NEW YORK BRANCH) 4080000 0.642 % 4.140 M $
    NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 48919 0.64 % 4.129 M $
    CITNAT KOOKMIN BANK (NEW YORK) 4010000 0.63 % 4.063 M $
    TD TORONTO-DOMINION BANK (NEW YORK BR 49723 0.625 % 4.028 M $
    KEBHNY KEB HANA BANK USA NA (NEW YORK BRA 4000000 0.624 % 4.025 M $
    IFIIA IONIC FUNDING LLC SERIES II CLASS 4000000 0.619 % 3.992 M $
    VW VW CREDIT INC 144A 4000000 0.615 % 3.966 M $
    DNBNO DNB BANK ASA 144A 4040000 0.614 % 3.959 M $
    MQGAU MACQUARIE BANK LTD 144A 4590000 0.599 % 3.861 M $
    PH PARKER HANNIFIN CORP 144A 4997 0.598 % 3.858 M $
    EXR EXTRA SPACE STORAGE LP 144A 25519 0.595 % 3.835 M $
    SANTAN BANCO SANTANDER SA (NEW YORK BRANC 5000000 0.588 % 3.791 M $
    GLENLN GLENCORE FUNDING LLC 144A 4500000 0.581 % 3.748 M $
    SUMIBK SUMITOMO MITSUI BANKING CORP (NEW 5060000 0.577 % 3.722 M $
    HYNMTR HYUNDAI CAPITAL AMERICA 144A 3670000 0.568 % 3.661 M $
    CMSERC CONCORD MINUTEMEN CAPITAL CO 144A 3570000 0.555 % 3.578 M $
    GOOGL ALPHABET INC 144A 13402 0.54 % 3.483 M $
    LLOYDS LLOYDS BANK PLC 4080000 0.536 % 3.453 M $
    HNDA AMERICAN HONDA FINANCE CORPORATION 6760000 0.535 % 3.453 M $
    LLOYDS LLOYDS BANK CORP MKTS/NY 4080000 0.534 % 3.445 M $
    DBSSP DBS BANK LTD 144A 3470000 0.533 % 3.435 M $
    ATDBCN ALIMENTATION COUCHE-TARD 144A 3380000 0.523 % 3.375 M $
    NACN NATIONAL BANK OF CANADA 144A 3400000 0.512 % 3.303 M $
    KOMATS KOMATSU FINANCE AMERICA INC. 144A 3250000 0.5 % 3.222 M $
    CADEPO CDP FINANCIAL INC 144A 3250000 0.496 % 3.200 M $
    HSBC HSBC USA INC 144A 46873 0.487 % 3.141 M $
    DB DEUTSCHE BANK AG (NEW YORK BRANCH) 91467 0.477 % 3.075 M $
    ENBCN ENBRIDGE (US) INC 144A 3055000 0.473 % 3.048 M $
    BK BANK OF NEW YORK MELLON/THE 25546 0.428 % 2.759 M $
    DUK DUKE ENERGY CORP 144A 21561 0.426 % 2.746 M $
    MDT MEDTRONIC GLOBAL HOLDINGS SCA 144A 27345 0.397 % 2.561 M $
    GLENLN GLENCORE FUNDING LLC 144A 4500000 0.394 % 2.542 M $
    RABOBK COOPERATIEVE RABOBANK UA (NEW YORK 2500000 0.389 % 2.506 M $
    VW VW CREDIT INC 144A 4000000 0.382 % 2.463 M $
    SUMITR SUMITOMO MITSUI TRUST BANK LIMITED 144A 5000000 0.375 % 2.418 M $
    DIS WALT DISNEY COMPANY 144A 20728 0.359 % 2.315 M $
    VW VW CREDIT INC 144A 4000000 0.344 % 2.220 M $
    EXR EXTRA SPACE STORAGE LP 144A 14484 0.338 % 2.176 M $
    NTRCN NUTRIEN LTD 144A 2125000 0.329 % 2.119 M $
    BOFACP BOFA SECURITIES INC 144A 2090000 0.316 % 2.040 M $
    CM CANADIAN IMPERIAL BANK OF COMMERCE 24373 0.311 % 2.005 M $
    ACAFP CREDIT AGRICOLE CIB (NEW YORK) 4250000 0.294 % 1.895 M $
    NACN NATIONAL BANK OF CANADA 144A 3400000 0.288 % 1.857 M $
    MQGAU MACQUARIE BANK LTD 144A 4590000 0.284 % 1.832 M $
    CMSERB CONCORD MINUTEMEN CAPITAL 144A 4240000 0.277 % 1.785 M $
    TD TORONTO-DOMINION BANK (NEW YORK BR 20373 0.256 % 1.650 M $
    VW VW CREDIT INC 144A 4000000 0.252 % 1.625 M $
    SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK 5000000 0.247 % 1.593 M $
    NTRCN NUTRIEN LTD 144A 2125000 0.232 % 1.496 M $
    KNFP NATIXIS (NEW YORK BRANCH) 1380000 0.217 % 1.401 M $
    SANTAN BANCO SANTANDER SA (NEW YORK BRANC 5000000 0.203 % 1.310 M $
    MUFG MUFG BANK LTD (NEW YORK BRANCH) 88583 0.203 % 1.308 M $
    SR SPIRE INC 144A 14592 0.201 % 1.297 M $
    HSBC HSBC USA INC 144A 18888 0.196 % 1.265 M $
    NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 14762 0.193 % 1.246 M $
    ETD_USD ETD USD BALANCE WITH R93538 7010569.72 0.187 % 1.205 M $
    CRHID CRH AMERICA FINANCE INC 144A 6500000 0.158 % 1.018 M $
    HSBC HSBC BANK PLC 144A 14985 0.156 % 1.004 M $
    BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I 144A 980000 0.152 % 978.397 K $
    SUMI SUMITOMO CORP OF AMERICA 675000 0.104 % 672.716 K $
    PENSKE PENSKE TRUCK LEASING CO LP 144A 630000 0.097 % 628.487 K $
    FIS FIDELITY NATL INFO SERV 144A 8772 0.092 % 594.649 K $
    BYLAN BAYERISCHE LANDESBANK (NEW YORK BR 250000 0.039 % 252.376 K $
    KCK6.XD COFFEE MAY 26 90 0 % 0.000 $
    NGH26 NATURAL GAS MAR 26 646 0 % 0.000 $
    LLZ5.L LME LEAD DEC 25 70 0 % 0.000 $
    COF6.MI BRENT CRUDE (ICE) JAN 26 1625 0 % 0.000 $
    SIZ5 SILVER DEC 25 24 0 % 0.000 $
    HOJ6 NY HARBOR ULSD (HEAT OIL) APR 26 247 0 % 0.000 $
    LPF26.L LME COPPER JAN 26 144 0 % 0.000 $
    SBK6.XD SUGAR #11 MAY 26 523 0 % 0.000 $
    CCZ5.XD COCOA DEC 25 82 0 % 0.000 $
    LAZ25.L LME PRI ALUM DEC 25 414 0 % 0.000 $
    LNZ6.L LME NICKEL DEC 26 56 0 % 0.000 $
    XBZ5 GASOLINE RBOB DEC 25 254 0 % 0.000 $
    S X6 SOYBEAN NOV 26 383 0 % 0.000 $
    C Z6 CORN DEC 26 1338 0 % 0.000 $
    W N6 WHEAT JUL 26 558 0 % 0.000 $
    KWH6 WHEAT KCBT FUTURE MAR 26 265 0 % 0.000 $
    CLZ5 WTI CRUDE DEC 25 1666 0 % 0.000 $
    FCF6 CATTLE FEEDER JAN 26 114 0 % 0.000 $
    CTH6.XD COTTON NO.2 MAR 26 165 0 % 0.000 $
    GCM6 GOLD 100 OZ JUN 26 151 0 % 0.000 $
    QSZ5.MI GAS OIL DEC 25 483 0 % 0.000 $
    LCM6 LIVE CATTLE JUN 26 421 0 % 0.000 $
    LXF6.L LME ZINC JAN 26 80 0 % 0.000 $
    LHZ5 LEAN HOGS DEC 25 481 0 % 0.000 $