iShares GSCI Commodity Dynamic Roll Strategy ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$151M OVER THIS RANGE
Money keeps arriving — +$151M of net inflows over the past month, about 10.9% of the fund's asset base, while the price has returned +49.9% so far this year. At 0.48% a year it is not the cheapest way in — IBIT has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CONCORD MINUTEMEN CAPITAL CO 144A | 0.01% | — | — | — | |
| 2 | —DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.06% | — | — | — | |
| 3 | —GLENCORE FUNDING LLC 144A | 0.08% | — | — | — | |
| 4 | —USD CASH | 0.09% | — | — | — | |
| 5 | —LLOYDS BANK PLC | 0.11% | — | — | — | |
| 6 | —ING US FUNDING LLC 144A | 0.11% | — | — | — | |
| 7 | —PURE GROVE FUNDING 144A | 0.13% | — | — | — | |
| 8 | —TREASURY BILL | 0.13% | — | — | — | |
| 9 | —GLENCORE FUNDING LLC 144A | 0.13% | — | — | — | |
| 10 | —LMA AMERICAS LLC 144A | 0.14% | — | — | — | |
| 11 | —TREASURY BILL | 0.14% | — | — | — | |
| 12 | —WESTPAC BANKING CORPORATION (NEW Y | 0.15% | — | — | — | |
| 13 | —PURE GROVE FUNDING 144A | 0.16% | — | — | — | |
| 14 | —ETD USD BALANCE WITH R93538 | 0.16% | — | — | — | |
| 15 | —CANADIAN IMPERIAL BANK OF COMMERCE | 0.18% | — | — | — |
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Sign in to see all 167| 1 week | +0.9% |
| 1 month | +3.9% |
| 3 months | +23.9% |
| 6 months | +8.8% |
| YTD | +49.9% |
| 1 year | +39.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$151M |
| 1 month | +$151M |
| 3 months | +$151M |
| YTD | +$437M |
| 1 year | +$472M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.7% of the book; the top ten carry 25%. Spread across 165+ names, it behaves like roughly 64 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat COMT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 0.13% | $7862.98T | — | -35bp on fee · 5647989× the assets | Head-to-head |
| AGIH iShares Inflation Hedged U.S. Aggregate Bond ETF | 0.13% | $2496.99T | — | -35bp on fee · 1793589× the assets | Head-to-head |
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -39bp on fee · 7× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -36bp on fee · 5× the assets | Head-to-head |
| AVIE Avantis Inflation Focused Equity ETF | 0.25% | $5268.34T | — | -23bp on fee · 3784256× the assets | Head-to-head |