Description: The investment seeks total return by providing investors with broad commodity exposure. The fund seeks to achieve its investment objective by investing 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") and commodity-related equity securities ("Commodity-Related Equities"), thereby obtaining exposure to the commodities markets. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.
Home Page: www.ishares.com/us/products/270319/ishares-commodity-etf
COMT Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Commodities Broad Basket
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 95.28 | 0.00 | 95.28 |
| Stock non-US | 4.68 | 0.00 | 4.68 |
| Bond | 1.74 | 0.00 | 1.74 |
| NotClassified | 1.13 | 0.00 | 1.13 |
| Cash | 103.68 | 106.50 | -2.82 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 100.00 | 1.35 |
| Australasia | 0.00 | 5.60 |
| Latin America | 0.00 | 1.78 |
| North America | 0.00 | 71.40 |
| United Kingdom | 0.00 | 9.21 |
| Europe Developed | 0.00 | 10.66 |