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Morningstar

iShares GSCI Cmd Dyn Roll Stgy ETF COMT

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis COMT

Will COMT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable COMT’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the COMT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of COMT’s parent organization’s priorities and whether they’re in line with investors’ interests.

iShares GSCI Cmd Dyn Roll Stgy ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings COMT

More COMT Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 12
  • Other Holdings 134
  • % Assets in Top 10 Holdings 79.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Crude Oil Sept24

20.81
159,938,720
—

Brent Crude Future Dec 23

20.11
154,604,320
—

CASH COLLATERAL USD BZUFT

14.61
112,329,000
Cash and Equivalents

BlackRock Cash Funds Treasury SL Agency

9.85
75,680,095
Cash and Equivalents

Low Sulphur Gas Oil Futures Jan24

5.84
44,909,150
—

Corn Future Sept 24

5.18
39,810,900
—

Gold 100 Oz Dec 24

5.17
39,763,900
Government

Copper Future Dec 25

4.87
37,430,812
—

NY Harbor ULSD Future Dec 24

4.83
37,132,124
—

RBOB Gasoline Future May 24

4.56
35,015,198
—