IShares Commodities Profile

Performance

Odds of Distress

16%16%
Analyze Filter    Check how we calculate scores
Equity ratings for IShares Commodities Select Stra are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 15, 2019 and ending today December 14, 2019. Click here to learn more.

IShares Commodities Profile

The investment seeks total return by providing investors with broad commodity exposure. IShares Commodities is traded on BATS Exchange in USA. more
NameIShares Commodities Select Stra
Macroaxis Advice
InstrumentUSA Etf View All
RegionGlobal
Investment IssueriShares
ExchangeBATS Exchange
Etf FamilyiShares
Fund CategoryAsset Allocation
Portfolio ConcentrationTarget Outcome
BenchmarkDOW
Phone800 474 2737
CurrencyUSD - US Dollar
IssueriShares
DescriptioniShares Commodities Select Strategy ETF
Inception Date2014-10-15
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management325.19 Million
Average Trading Valume320,311.7
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerMichael Gates, Alan Mason, Richard Mejzak, Greg Savage, Robert Shimell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents231
Market MakerSusquehanna
Total Expense0.48
Management Fee0.48
Nav Price32.47
Two Hundred Day Average31.87
Ytd4.75%
Average Daily Volume In Three Month144.9k
Fifty Two Week Low29.84
As Of DateNovember 30, 2019
Average Daily Volume Last 10 Day1.08M
Fifty Two Week High35.22
One Month0.49%
Fifty Day Average32.21
Three Month3.56%
IShares Commodities Select Stra [COMT] is traded in USA and was established 2014-10-15. The fund is listed under Commodities Broad Basket category and is part of iShares family. IShares Commodities currently have 516.77 M in assets under management (AUM). , while the total return for the last 3 years was 4.08%.
Check IShares Commodities Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

IShares Commodities Currency Exposure (%)

 % of ETF 
      Currency 

Top Etf Constituents

IShares Commodities Target Price Odds Analysis

Odds Below 32.96HorizonTargetOdds Above 32.96
97.15%30 days 32.96 2.74%
Based on normal probability distribution, the odds of IShares Commodities to move above current price in 30 days from now is roughly 2.74 (This IShares Commodities Select Stra probability density function shows the probability of IShares Commodities Etf to fall within a particular range of prices over 30 days) .

IShares Commodities Top Holders

IShares Commodities Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Charles Schwab Investment Advisory IncFund Units11.1 M348.6 M
View IShares Commodities Diagnostics

IShares Commodities Risk Profiles

IShares Commodities Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. IShares Commodities Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Commodities price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

IShares Commodities Key Fundamentals

IShares Commodities Against Markets

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