Summary
iShares Bloomberg Roll Select Commodity Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 98. The ten largest make up 32% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $742.7M
- Positions
- 98
- Dividend yield
- 10.40%
- Running since
- 2018
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.49%).
What to watch
- 100% of the fund is in one sector (Communication services).
- 90% of the fund is in one country (United States).
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.0%
- 3 months
- +2.3%
- This year
- +24%
- 1 year
- +12%
- 3 years
- +19%
- 5 years
- +1.4%
What is inside?
Moderately concentrated- 1 BLK CSH FND TREASURY SL AGENCY 6.8%
- 2 CASH COLLATERAL USD SGAFT 4.4%
- 3 TREASURY BILL 3.5%
- 4 TREASURY BILL 3.4%
- 5 TREASURY BILL 3.0%
- 6 USD CASH 2.4%
- 7 FLORIDA POWER AND LIGHT CO 2.1%
- 8 TREASURY BILL 2.1%
- 9 TREASURY BILL 2.1%
- 10 TREASURY BILL 2.1%
Positions in the fund: 98. The ten largest make up 32% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Communication services 100%
By country
- United States 90%
- Canada 4.7%
- Singapore 1.7%
- Australia 1.4%
- Other countries 2.7%
Largest sector: Communication services (100%). Largest country: United States (90%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing slowly- A year on average, 5 years
- +0.3%
- Deepest drop
- -33%
- Yearly volatility
- 22%
Average yearly growth over the last five years: 0.3%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.40%
- Payments a year
- 1
- Last payment
- $6.29
Over the last 12 months it paid $6.29 per share, which is 10.40% of today's price. The last payment was $6.29 on Dec 16, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $5.48M
- Shares a day
- 91K
On an average day about $5.48M of the fund changes hands.