Passive Commodities

iShares GSCI Commodity Dynamic Roll Strategy ETF

The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.

$27.06

+15.6% last 12 months

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Fund Size
Dividend
Fees
Current
GSCI Commodity Dynamic Roll Strategy ETF COMT
Fund Size
$653 Million
Dividend
4.8%
Fees
0.48%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $90.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.73 %
Beta Indicates the relationship between the price performance of a share and the market. -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 17.7
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -1.25
Profitable Companies 56
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 37.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -3.6
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.92
Enterprise Value to Revenue Enterprise value divided by revenue 4.68
Total Debt to Enterprise Value Total debt divided by enterprise value 0.42
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.2106
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 0.09%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -26.89%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.22%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.27%

Industries

Consumer Staples 6.3%
Finance 5.5%
Consumer Discretionary 3.1%
Utilities 2.3%
Healthcare 1.6%
Energy 0.8%
Technology 0.8%
N/A 79.7%

Market cap

Micro Cap 14%
Small Cap 0%
Mid Cap 5%
Large Cap 68%
Mega Cap 12%

128 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$74.9 Million
Weight
11.6%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$11.8 Million
Weight
1.8%
U.S. Treasury Bills logo

U.S. Treasury Bills

P/E-Ratio
n/a
Total Investment
$11.8 Million
Weight
1.8%
Fidelity National Information Services Inc logo

FIS - Information

Fidelity National Information Services Inc

P/E-Ratio
-5.9
Total Investment
$11 Million
Weight
1.7%
BASF SE logo

BASF SE

P/E-Ratio
n/a
Total Investment
$10.7 Million
Weight
1.7%
Pure Grove Funding logo

Pure Grove Funding

P/E-Ratio
n/a
Total Investment
$10.5 Million
Weight
1.6%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$9.95 Million
Weight
1.5%
Societe Generale SA logo

SCGLY - Finance and Insurance

Societe Generale SA

P/E-Ratio
0.0
Total Investment
$9.95 Million
Weight
1.5%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$9.91 Million
Weight
1.5%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$9.88 Million
Weight
1.5%
GTA Funding LLC logo

GTA Funding LLC

P/E-Ratio
n/a
Total Investment
$9.72 Million
Weight
1.5%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$9.71 Million
Weight
1.5%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$9.19 Million
Weight
1.4%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$8.32 Million
Weight
1.3%
Toyota Motor Credit Corp logo

Toyota Motor Credit Corp

P/E-Ratio
n/a
Total Investment
$7.97 Million
Weight
1.2%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$7.91 Million
Weight
1.2%
Bell Telephone Co of Canada or Bell Canada/The logo

Bell Telephone Co of Canada or Bell Canada/The

P/E-Ratio
n/a
Total Investment
$7.82 Million
Weight
1.2%
WEC Energy Group Inc logo

WEC - Utilities

WEC Energy Group Inc

P/E-Ratio
19.7
Total Investment
$7.5 Million
Weight
1.2%
SUMITOMO MITSUI BANK NY logo

SUMITOMO MITSUI BANK NY

P/E-Ratio
n/a
Total Investment
$7 Million
Weight
1.1%
Banco Santander SA/New York logo

SAN - Finance and Insurance

Banco Santander SA/New York

P/E-Ratio
6.6
Total Investment
$7 Million
Weight
1.1%
Britannia Funding Co LLC logo

Britannia Funding Co LLC

P/E-Ratio
n/a
Total Investment
$7 Million
Weight
1.1%
Evergy Metro Inc logo

Evergy Metro Inc

P/E-Ratio
n/a
Total Investment
$6.97 Million
Weight
1.1%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$6.96 Million
Weight
1.1%
Keurig Dr Pepper Inc logo

KDP - Manufacturing

Keurig Dr Pepper Inc

P/E-Ratio
21.0
Total Investment
$6.95 Million
Weight
1.1%
Penske Truck Leasing Co LP logo

Penske Truck Leasing Co LP

P/E-Ratio
n/a
Total Investment
$6.95 Million
Weight
1.1%