iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)

$25.95 1.65% $0.42

The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, “Commodity Linked Investments”), thereby obtaining exposure to the commodities markets.

$960.36M

Oct 16, 2014

4.25

$6.10

0.00

0.00

75.26%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

100%

$45.69 1.11%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$78.01 -0.60%
Uptrend

Technology Select Sector SPDR Fund

XLK

0%

$223.62 2.97%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.76 -0.25%
Uptrend

Industrial Select Sector SPDR Fund

XLI

0%

$134.12 1.72%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0%

$155.92 0.36%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$88.98 1.22%
Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$82.65 -0.59%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$197.14 2.28%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$88.90 1.36%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$94.74 1.51%
Uptrend

ETF Constituents (11)

PACCAR Inc

PCAR

1.071%

$99.52 3.32%
Downtrend

Duke Energy Corporation

DUK

0.916%

$115.14 -0.64%
Uptrend

Duke Energy Corporation

DUK

0.686%

$115.14 -0.64%
Uptrend

Citigroup Inc.

C

0.679%

$63.02 5.21%
Neutral

NextEra Energy, Inc.

NEE

0.615%

$82.29 -2.36%
Uptrend

Ryder System, Inc.

R

0.51%

$147.87 3.34%
Uptrend

Citigroup Inc.

C

0.509%

$63.02 5.21%
Neutral

Bank of America Corporation

BAC

0.428%

$40.87 3.15%
Neutral

NextEra Energy, Inc.

NEE

0.31%

$82.29 -2.36%
Uptrend

Pfizer Inc.

PFE

0.301%

$29.66 -0.30%
Uptrend

JPMorgan Chase & Co.

JPM

0.255%

$210.48 1.42%
Neutral