iShares GSCI Commodity Dynamic Roll Strategy ETF COMT

Cena: 27.225 0.56144
NASDAQ 12-05 20:22
Fundusz ETF iShares GSCI Commodity Dynamic Roll Strategy („Fundusz”) ma na celu śledzenie wyników inwestycyjnych indeksu składającego się z szerokiego zakresu ekspozycji na towary z ulepszonym wyborem opcji rolowanych, na zasadzie całkowitego zwrotu.
Wartość aktywów (mln USD): 616
Liczba spółek: 126
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.49 %
Klasa aktywów: Commodity

ISIN: US46431W8534

Wystawca ETF: IShares

https://www.ishares.com/us/products/270319/ishares-commodity-etf

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 15.4
Korporacyjne 49.2
Rządowe 24.7
Różne 1.2
Fundusz Inwestycyjny 9.4


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 06:11:43
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BLK CSH FND TREASURY SL AGENCY XTSLA 54 892 359 9.3 54 892 359
CASH COLLATERAL USD GSCFT GSCFT 34 365 000 5.8 34 365 000
TREASURY BILL TBILL 12 447 915 2.1 12 500 000
TREASURY BILL TBILL 9 981 719 1.7 12 500 000
PHILLIPS 66 144A PSX 7 987 291 1.4 59 731
TREASURY BILL TBILL 7 369 458 1.3 12 500 000
MITSUBISHI CORP (AMERICAS) 144A MCAMCP 6 796 296 1.2 6 800 000
JOHNSON CONTROLS INTERNATIONAL PLC 144A JCI 6 781 607 1.2 59 724
ETD USD BALANCE WITH R93537 ETD_USD 6 677 530 1.1 6 677 530
DANSKE BANK A/S 144A DANBNK 6 490 661 1.1 6 550 000
CRH AMERICA FINANCE INC 144A CRHID 6 482 418 1.1 6 500 000
PENSKE TRUCK LEASING CO LP 144A PENSKE 6 475 012 1.1 6 520 000
MITSUBISHI HC FIN AMER 144A MITHCC 6 332 459 1.1 6 370 000
ROYAL BANK OF CANADA (NEW YORK BRA RY 6 275 593 1.1 41 840
KIMBERLY-CLARK CORP 144A KMB 6 212 527 1.1 59 066
KOCH COMPANIES LLC KOCHO 5 970 825 1.0 6 000 000
FIDELITY NATL INFO SERV 144A FIS 5 532 517 0.9 86 351
WESTPAC SECURITIES NZ LTD 144A WSTP 5 497 669 0.9 5 680 000
STATE STREET BANK AND TRUST COMPAN STT 5 446 573 0.9 47 627
BANK OF NOVA SCOTIA (HOUSTON BRANC BNS 5 424 170 0.9 81 346
NORDEA BANK ABP 144A NDAFH 5 402 777 0.9 5 450 000
NATIONWIDE BUILDING SOC 144A NWIDE 5 395 439 0.9 5 470 000
RECKITT BENCKISER TSY 144A RKTLN 5 373 296 0.9 5 390 000
HSBC USA INC 144A HSBC 5 360 768 0.9 77 737
ALIMENTATION COUCHE-TARD 144A ATDBCN 5 339 577 0.9 5 350 000
DZ BANK AG DEUTSCHE ZENTRAL-GENOSS 144A DZBK 5 322 043 0.9 5 370 000
BANK OF MONTREAL (CHICAGO BRANCH) BMO 5 289 813 0.9 43 656
SUMITOMO CORP OF AMERICA SUMI 5 289 817 0.9 5 300 000
SANOFI 144A SANFP 5 283 601 0.9 5 330 000
BARCLAYS BANK PLC (NEW YORK BRANCH BACR 5 279 078 0.9 5 260 000
BANK OF NOVA SCOTIA (HOUSTON BRANC BNS 5 227 942 0.9 78 403
SUMITOMO MITSUI BANKING CORP (NEW SUMIBK 5 166 436 0.9 5 060 000
CONCORD MINUTEMEN CAPITAL CO LLC S 144A CMSERD 5 160 318 0.9 5 170 000
CHEVRON CORP 144A CVX 5 154 318 0.9 34 367
BANCO SANTANDER SA (NEW YORK BRANC SANTAN 5 113 645 0.9 5 000 000
AMERICAN HONDA FINANCE CORPORATION HNDA 5 061 731 0.9 5 110 000
STANDARD CHARTERED BANK 144A STANLN 5 047 760 0.9 5 150 000
SUMITOMO MITSUI TRUST BANK LTD (NE SUMITR 5 005 093 0.8 5 000 000
TREASURY BILL TBILL 4 997 833 0.8 12 500 000
SVENSKA HANDELSBANKEN AB (NEW YORK SHBASS 5 002 424 0.8 5 000 000
MUFG BANK LTD (NEW YORK BRANCH) MUFG 4 955 699 0.8 326 033
TREASURY BILL TBILL 4 889 773 0.8 12 500 000
TORONTO DOMINION BANK (MONTREAL BR TD 4 888 286 0.8 59 577
SOCIETE GENERALE SA 144A SOCGEN 4 870 555 0.8 4 910 000
BARCLAYS BANK PLC (NEW YORK BRANCH BACR 4 853 856 0.8 5 260 000
TREASURY BILL TBILL 4 848 437 0.8 12 500 000
MUFG BANK LTD (NEW YORK BRANCH) MUFG 4 807 556 0.8 316 287
STANDARD CHARTERED BANK (NEW YORK STANLN 4 801 396 0.8 5 150 000
VERTO CAPITAL I 144A VERTIA 4 743 717 0.8 4 750 000
BANK OF MONTREAL (CHICAGO BRANCH) BMO 4 722 308 0.8 38 973
ALIMENTATION COUCHE-TARD 144A ATDBCN 4 676 010 0.8 5 350 000
CITIBANK NA C 4 618 210 0.8 46 790
USD CASH USD -4 560 675 0.8 -96 278
COLLAT COMM PAPER V CO CCPV 4 519 102 0.8 4 470 000
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A NEE 4 490 847 0.8 53 795
MACQUARIE BANK LTD 144A MQGAU 4 471 422 0.8 4 590 000
CANADIAN IMPERIAL BANK OF COMMERCE CM 4 458 012 0.8 53 021
ING US FUNDING LLC (CPIB) 144A INTNED 4 460 658 0.8 4 450 000
WALT DISNEY COMPANY 144A DIS 4 438 543 0.8 42 564
NATWEST MARKETS PLC 144A NWG 4 397 119 0.7 288 714
ROYAL BANK OF CANADA (NEW YORK BRA RY 4 363 754 0.7 29 094
CREDIT AGRICOLE CORPORATE AND INVE ACAFP 4 296 239 0.7 4 250 000
SKANDINAVISKA ENSKILDA BANKEN AB 144A SEB 4 291 861 0.7 1 002
CREDIT AGRICOLE CORPORATE AND INVE ACAFP 4 290 974 0.7 4 250 000
RYDER SYSTEM INC. R 4 243 275 0.7 25 220
WESTPAC SECURITIES NZ LTD 144A WSTP 4 242 407 0.7 5 680 000
CONCORD MINUTEMEN CAPITAL 144A CMSERB 4 234 392 0.7 4 240 000
LLOYDS BANK PLC (NEW YORK BRANCH) LLOYDS 4 151 343 0.7 4 080 000
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A NEE 4 143 431 0.7 49 634
KOOKMIN BANK (NEW YORK) CITNAT 4 074 090 0.7 4 010 000
TORONTO-DOMINION BANK (NEW YORK BR TD 4 042 131 0.7 49 264
KEB HANA BANK USA NA (NEW YORK BRA KEBHNY 4 038 228 0.7 4 000 000
VW CREDIT INC 144A VW 3 979 351 0.7 4 000 000
DNB BANK ASA 144A DNBNO 3 970 325 0.7 4 040 000
CASH COLLATERAL USD BZUFT BZUFT 3 899 000 0.7 3 899 000
MACQUARIE BANK LTD 144A MQGAU 3 870 284 0.7 4 590 000
BANCO SANTANDER SA (NEW YORK BRANC SANTAN 3 801 072 0.6 5 000 000
WESTPAC BANKING CORPORATION (NEW Y WSTP 3 753 758 0.6 5 680 000
SUMITOMO MITSUI BANKING CORP (NEW SUMIBK 3 733 474 0.6 5 060 000
CONCORD MINUTEMEN CAPITAL CO 144A CMSERC 3 577 472 0.6 3 570 000
ALPHABET INC 144A GOOGL 3 494 702 0.6 11 662
AMERICAN HONDA FINANCE CORPORATION HNDA 3 464 565 0.6 5 110 000
LLOYDS BANK PLC LLOYDS 3 464 425 0.6 4 080 000
LLOYDS BANK CORP MKTS/NY LLOYDS 3 454 022 0.6 4 080 000
DBS BANK LTD 144A DBSSP 3 446 153 0.6 3 470 000
NATIONAL BANK OF CANADA 144A NACN 3 310 592 0.6 3 400 000
KOMATSU FINANCE AMERICA INC. 144A KOMATS 3 231 691 0.5 3 250 000
CDP FINANCIAL INC 144A CADEPO 3 210 115 0.5 3 250 000
PPL CAPITAL FUNDING INC 144A PPL 3 197 141 0.5 88 514
HSBC USA INC 144A HSBC 3 148 921 0.5 45 663
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 3 082 732 0.5 90 218
ESSILORLUXOTTICA SA 144A EFFP 2 825 426 0.5 2 850 000
SPIRE INC 144A SR 2 792 116 0.5 32 429
BANK OF NEW YORK MELLON/THE BK 2 759 050 0.5 25 924
NUTRIEN LTD 144A NTRCN 2 745 935 0.5 2 750 000
PPL CAPITAL FUNDING INC 144A PPL 2 634 942 0.4 72 950
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 2 504 382 0.4 2 500 000
VW CREDIT INC 144A VW 2 471 435 0.4 4 000 000
SUMITOMO MITSUI TRUST BANK LIMITED 144A SUMITR 2 426 079 0.4 5 000 000
WALT DISNEY COMPANY 144A DIS 2 320 997 0.4 22 257
VW CREDIT INC 144A VW 2 227 331 0.4 4 000 000
ETD USD BALANCE WITH R93538 ETD_USD -2 178 854 0.4 6 677 530
BOFA SECURITIES INC 144A BOFACP 2 045 698 0.3 2 090 000
PENSKE TRUCK LEASING CO LP 144A PENSKE 2 033 355 0.3 6 520 000
CANADIAN IMPERIAL BANK OF COMMERCE CM 2 004 544 0.3 23 841
CREDIT AGRICOLE CIB (NEW YORK) ACAFP 1 900 830 0.3 4 250 000
PPL CAPITAL FUNDING INC 144A PPL 1 873 562 0.3 51 871
MACQUARIE BANK LTD 144A MQGAU 1 830 907 0.3 4 590 000
CONCORD MINUTEMEN CAPITAL 144A CMSERB 1 790 616 0.3 4 240 000
HYUNDAI CAPITAL AMERICA 144A HYNMTR 1 720 681 0.3 1 730 000
TORONTO-DOMINION BANK (NEW YORK BR TD 1 655 540 0.3 20 177
HYUNDAI CAPITAL AMERICA 144A HYNMTR 1 645 899 0.3 1 730 000
SVENSKA HANDELSBANKEN AB (NEW YORK SHBASS 1 591 994 0.3 5 000 000
SUMITOMO CORP OF AMERICA SUMI 1 565 753 0.3 5 300 000
NATIXIS (NEW YORK BRANCH) KNFP 1 404 605 0.2 1 380 000
BANCO SANTANDER SA (NEW YORK BRANC SANTAN 1 313 855 0.2 5 000 000
MUFG BANK LTD (NEW YORK BRANCH) MUFG 1 312 743 0.2 86 365
HSBC USA INC 144A HSBC 1 268 667 0.2 18 397
PENSKE TRUCK LEASING CO LP 144A PENSKE 1 242 943 0.2 6 520 000
HSBC BANK PLC 144A HSBC 1 003 687 0.2 14 555
MITSUBISHI HC FIN AMER 144A MITHCC 973 336 0.2 6 370 000
VW CREDIT INC 144A VW 772 817 0.1 4 000 000
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 750 883 0.1 21 975
EXTRA SPACE STORAGE LP 144A EXR 392 965 0.1 2 989
BAYERISCHE LANDESBANK (NEW YORK BR BYLAN 253 197 0.0 250 000
NY HARBOR ULSD (HEAT OIL) APR 26 HOJ6 0 0.0 230
GAS OIL JAN 26 QSF6.MI 0 0.0 449
SUGAR #11 MAY 26 SBK6.XD 0 0.0 485
BRENT CRUDE (ICE) FEB 26 COG6.MI 0 0.0 1 509
COTTON NO.2 MAR 26 CTH6.XD 0 0.0 153
LME PRI ALUM DEC 27 LAZ27.L 0 0.0 384
GOLD 100 OZ DEC 26 GCZ6 0 0.0 140
SOYBEAN NOV 26 S X6 0 0.0 356
CATTLE FEEDER JAN 26 FCF6.SS 0 0.0 106
NATURAL GAS APR 27 NGJ27 0 0.0 600
LME NICKEL DEC 26 LNZ6.L 0 0.0 52
WHEAT JUL 26 W N6 0 0.0 519
GASOLINE RBOB JAN 26 XBF6 0 0.0 235
COFFEE SEP 26 KCU6.XD 0 0.0 84
LME ZINC JAN 26 LXF6.L 0 0.0 74
WHEAT KCBT FUTURE MAR 26 KWH6 0 0.0 246
LIVE CATTLE JUN 26 LCM6.SS 0 0.0 391
WTI CRUDE JAN 26 CLF6 0 0.0 1 547
LME LEAD JAN 26 LLF6.L 0 0.0 65
COCOA JUL 26 CCN6.XD 0 0.0 76
SILVER MAY 26 SIK6 0 0.0 22
LEAN HOGS FEB 26 LHG6.SS 0 0.0 447
CORN SEP 26 C U6 0 0.0 1 243
LME COPPER DEC 26 LPZ26.L 0 0.0 134