The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares GSCI Cmd Dyn Roll Stgy ETF COMT
Morningstar’s Analysis COMT
Will COMT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Brent Crude Future May 24 | 21.64 | 143.3 Mil | — |
Crude Oil Aug24 | 19.91 | 131.9 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 8.44 | 55.9 Mil | Cash and Equivalents |
CASH COLLATERAL USD GSCFT | 5.72 | 37.9 Mil | Cash and Equivalents |
Gold 100 Oz Dec 24 | 5.62 | 37.2 Mil | — |
Low Sulphur Gas Oil Futures Dec24 | 5.30 | 35.1 Mil | — |
Copper Future Dec 25 | 5.27 | 34.9 Mil | — |
Corn Future Dec 25 | 4.75 | 31.5 Mil | — |
Live Cattle Future June 24 | 4.29 | 28.4 Mil | — |
Future on S-Oil | 4.22 | 27.9 Mil | — |