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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.

A sound investment process and strong management team underpin iShares GSCI Cmd Dyn Roll Stgy ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 71.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Crude Oil Aug24

19.41 187.4 Mil
—

Brent Crude Future May 24

12.66 122.2 Mil
—

BlackRock Cash Funds Treasury SL Agency

9.61 92.8 Mil
Cash and Equivalents

Brent Crude Future Aug 24

8.26 79.8 Mil
—

Copper Future Dec 25

5.43 52.5 Mil
—

Low Sulphur Gas Oil Futures Dec24

5.25 50.7 Mil
—

CASH COLLATERAL USD GSCFT

5.04 48.7 Mil
Cash and Equivalents

Corn Future Dec 25

4.91 47.4 Mil
—

United States Treasury Bills 0%

4.33 41.8 Mil
Government

Future on S-Oil

4.18 40.3 Mil
—