iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
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%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (11)
PACCAR Inc
PCAR
1.071%
Duke Energy Corporation
DUK
0.916%
Duke Energy Corporation
DUK
0.686%
Citigroup Inc.
C
0.679%
NextEra Energy, Inc.
NEE
0.615%
Ryder System, Inc.
R
0.51%
Citigroup Inc.
C
0.509%
Bank of America Corporation
BAC
0.428%
NextEra Energy, Inc.
NEE
0.31%
Pfizer Inc.
PFE
0.301%
JPMorgan Chase & Co.
JPM
0.255%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (11)
PACCAR Inc
PCAR
1.071%
Duke Energy Corporation
DUK
0.916%
Duke Energy Corporation
DUK
0.686%
Citigroup Inc.
C
0.679%
NextEra Energy, Inc.
NEE
0.615%
Ryder System, Inc.
R
0.51%
Citigroup Inc.
C
0.509%
Bank of America Corporation
BAC
0.428%
NextEra Energy, Inc.
NEE
0.31%
Pfizer Inc.
PFE
0.301%
JPMorgan Chase & Co.
JPM
0.255%