COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF COMT

25.90 $ -0.26 %

Market capitalization

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

    • $ 627.448 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.

    • 61.39

    Volume

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

    • 84.559 K

    Beta

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

    • 0.85

    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.

    • $ 1.92708

    Price History

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    Inside iShares GSCI Commodity Dynamic Roll Strategy ETF

    Symbol Name Share number Weight Value
    BLK CSH FND TREASURY SL AGENCY 93272359.55 14.076 % 93.272 M $
    TREASURY BILL 68500000 10.201 % 67.595 M $
    CASH COLLATERAL USD BZUFT 22410000 3.382 % 22.410 M $
    CASH COLLATERAL USD GSCFT 11808000 1.782 % 11.808 M $
    NATIONAL BANK OF CANADA 144A 10850000 1.628 % 10.789 M $
    BANK OF NOVA SCOTIA (HOUSTON BRANC 10560000 1.599 % 10.598 M $
    BANCO SANTANDER SA (NEW YORK BRANC 10000000 1.553 % 10.291 M $
    MACQUARIE BANK LTD 144A 10420000 1.544 % 10.230 M $
    BARCLAYS BANK PLC (NEW YORK BRANCH 10110000 1.528 % 10.125 M $
    ETD USD BALANCE WITH R93537 10086162.62 1.522 % 10.086 M $
    BANK OF MONTREAL (CHICAGO BRANCH) 9980000 1.511 % 10.015 M $
    AQUITAINE FUNDING COMPANY LLC 144A 9900000 1.491 % 9.879 M $
    HSBC USA INC 144A 10048000 1.485 % 9.842 M $
    MUFG BANK LTD (NEW YORK BRANCH) 9860000 1.482 % 9.823 M $
    WESTPAC SECURITIES NZ LTD 144A 10060000 1.479 % 9.799 M $
    SVENSKA HANDELSBANKEN AB (NEW YORK 9750000 1.476 % 9.779 M $
    AMERICAN HONDA FINANCE CORPORATION 9625000 1.444 % 9.566 M $
    HYUNDAI CAPITAL AMERICA 144A 9225000 1.387 % 9.189 M $
    DNB BANK ASA 144A 9330000 1.38 % 9.143 M $
    SUMITOMO MITSUI BANKING CORP (NEW 8710000 1.351 % 8.953 M $
    CANADIAN IMPERIAL BANK OF COMMERCE 8930000 1.348 % 8.934 M $
    CREDIT AGRICOLE CORPORATE AND INVE 8500000 1.304 % 8.642 M $
    CDP FINANCIAL INC 144A 8670000 1.283 % 8.504 M $
    PENSKE TRUCK LEASING CO LP 144A 7930000 1.194 % 7.913 M $
    VERTO CAPITAL I 144A 7170000 1.079 % 7.153 M $
    BROOKFIELD BRP HOLDINGS (CANADA) I 144A 7000000 1.05 % 6.958 M $
    WALT DISNEY COMPANY 144A 6860000 1.027 % 6.802 M $
    BROOKFIELD CORPORATE TREASURY LTD 144A 6750000 1.011 % 6.696 M $
    KOMATSU FINANCE AMERICA INC. 144A 6740000 1.009 % 6.683 M $
    DANSKE BANK A/S 144A 6550000 0.985 % 6.530 M $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 6360000 0.959 % 6.353 M $
    EQUITABLE SHORT TERM FUN 144A 5880000 0.873 % 5.787 M $
    CONCORD MINUTEMEN CAPITAL CO LLC S 144A 5810000 0.872 % 5.781 M $
    AUSTRALIA & NEW ZEALAND BANKING GR 144A 5800000 0.859 % 5.695 M $
    TORONTO-DOMINION BANK (NEW YORK BR 5650000 0.858 % 5.686 M $
    STATE STREET BANK AND TRUST COMPAN 5430000 0.821 % 5.441 M $
    NORDEA BANK ABP 144A 5450000 0.82 % 5.435 M $
    NATIONWIDE BUILDING SOC 144A 5470000 0.819 % 5.429 M $
    INTESA SANPAOLO SPA (NEW YORK BRAN 5400000 0.815 % 5.400 M $
    BANK OF AMERICA NA 5360000 0.809 % 5.363 M $
    DZ BANK AG DEUTSCHE ZENTRAL-GENOSS 144A 5370000 0.808 % 5.354 M $
    SANOFI 144A 5330000 0.802 % 5.315 M $
    ING US FUNDING LLC 144A 5270000 0.796 % 5.273 M $
    STANDARD CHARTERED BANK 144A 5150000 0.767 % 5.079 M $
    SUMITOMO MITSUI TRUST BANK LTD (NE 5000000 0.757 % 5.016 M $
    LANDESBANK BADEN WUERTTEMBERG (NEW 4900000 0.743 % 4.923 M $
    TORONTO DOMINION BANK (MONTREAL BR 4720000 0.742 % 4.919 M $
    SOCIETE GENERALE SA 144A 4910000 0.739 % 4.900 M $
    GOLDMAN SACHS BANK USA 4870000 0.736 % 4.876 M $
    CITIGROUP GLOBAL MARKETS INC. 144A 4870000 0.736 % 4.876 M $
    STANDARD CHARTERED BANK (NEW YORK 4630000 0.729 % 4.831 M $
    VW CREDIT INC 144A 4750000 0.713 % 4.728 M $
    CITIBANK NA 4600000 0.696 % 4.611 M $
    COLLAT COMM PAPER V CO 4470000 0.686 % 4.547 M $
    ETD USD BALANCE WITH R93538 4527752.54 0.683 % 4.528 M $
    ING US FUNDING LLC (CPIB) 144A 4450000 0.673 % 4.458 M $
    NATWEST MARKETS PLC 144A 4500000 0.668 % 4.425 M $
    GLENCORE FUNDING LLC 144A 4435000 0.666 % 4.411 M $
    ROYAL BANK OF CANADA (NEW YORK BRA 4340000 0.656 % 4.345 M $
    SKANDINAVISKA ENSKILDA BANKEN AB 144A 4380000 0.652 % 4.320 M $
    LLOYDS BANK PLC (NEW YORK BRANCH) 4080000 0.63 % 4.177 M $
    KOOKMIN BANK (NEW YORK) 4010000 0.619 % 4.101 M $
    KEB HANA BANK USA NA (NEW YORK BRA 4000000 0.613 % 4.064 M $
    WEC ENERGY GROUP INC 144A 3900000 0.588 % 3.896 M $
    DEUTSCHE BANK AG (NEW YORK BRANCH) 3780000 0.582 % 3.857 M $
    WESTPAC BANKING CORPORATION (NEW Y 3750000 0.57 % 3.776 M $
    UBS AG (LONDON BRANCH) 144A 3560000 0.537 % 3.561 M $
    EXTRA SPACE STORAGE LP 144A 3510000 0.529 % 3.505 M $
    MITSUBISHI HC FIN AMER 144A 3500000 0.528 % 3.496 M $
    LLOYDS BANK PLC 3500000 0.526 % 3.485 M $
    LLOYDS BANK CORP MKTS/NY 3520000 0.525 % 3.476 M $
    DBS BANK LTD 144A 3470000 0.523 % 3.466 M $
    MIZUHO BANK LTD (NEW YORK BRANCH) 3255000 0.492 % 3.260 M $
    NTT FINANCE AMERICAS INC 144A 2880000 0.434 % 2.875 M $
    ESSILORLUXOTTICA SA 144A 2850000 0.429 % 2.842 M $
    BANK OF NEW YORK MELLON/THE 2750000 0.416 % 2.755 M $
    COOPERATIEVE RABOBANK UA (NEW YORK 2500000 0.378 % 2.502 M $
    SUMITOMO MITSUI TRUST BANK LIMITED 144A 2450000 0.368 % 2.441 M $
    BOFA SECURITIES INC 144A 2090000 0.311 % 2.059 M $
    CREDIT AGRICOLE CIB (NEW YORK) 1920000 0.289 % 1.913 M $
    HQLA FUNDING LLC (SERIES TAHOE) 144A 1850000 0.279 % 1.847 M $
    EMERSON ELECTRIC CO 144A 1850000 0.277 % 1.837 M $
    CONCORD MINUTEMEN CAPITAL 144A 1810000 0.272 % 1.802 M $
    BAY SQUARE FUNDING LLC 144A 1590000 0.238 % 1.576 M $
    USD CASH 1567893.45 0.237 % 1.568 M $
    NATIXIS (NEW YORK BRANCH) 1380000 0.213 % 1.414 M $
    E.ON AG 144A 1150000 0.173 % 1.148 M $
    BUNGE LTD FINANCE CORP 144A 1100000 0.165 % 1.093 M $
    FIDELITY NATL INFO SERV 144A 1045000 0.158 % 1.044 M $
    HSBC BANK PLC 144A 1000000 0.151 % 1.002 M $
    MARRIOTT INTERNATIONAL INC 144A 955000 0.144 % 954.898 K $
    PARKER HANNIFIN CORP 144A 750000 0.112 % 744.796 K $
    LIME FUNDING LLC 144A 750000 0.111 % 736.462 K $
    BAYERISCHE LANDESBANK (NEW YORK BR 250000 0.038 % 254.715 K $