Summary
iShares GSCI Commodity Dynamic Roll Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 167. The ten largest make up 25% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $1.43B
- Positions
- 167
- Dividend yield
- 5.36%
- Running since
- 2014
What speaks for it
- Widely spread: the ten largest positions make up only 25% of the fund.
- A large fund with $1.43B under management.
- It has been running since 2014.
What to watch
- 100% of the fund is in one sector (Financials).
- In the last five years its price once dropped by 49% 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
- -3.2%
- 3 months
- +11%
- This year
- +45%
- 1 year
- +35%
- 3 years
- +27%
- 5 years
- -3.3%
- 10 years
- +14%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 7.8%
- 2 CASH COLLATERAL USD BZUFT 5.9%
- 3 TREASURY BILL 2.4%
- 4 TREASURY BILL 2.0%
- 5 CRH AMERICA FINANCE INC 144A 1.5%
- 6 TREASURY BILL 1.3%
- 7 CASH COLLATERAL USD GSCFT 1.3%
- 8 FIDELITY NATL INFO SERV 144A 1.1%
- 9 AMERICAN ELECTRIC POWER COMPANY IN 144A 1.1%
- 10 PROCTER & GAMBLE COMPANY (THE) 144A 1.0%
Positions in the fund: 167. The ten largest make up 25% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- United States 76%
- Canada 4.5%
- Australia 3.9%
- New Zealand 2.7%
- Other countries 13%
Largest sector: Financials (100%). Largest country: United States (76%).
What does it cost me?
Usual costs- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 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 $2,370.
How has it done?
Growing slowly- A year on average, 10 years
- +1.3%
- Deepest drop
- -49%
- Yearly volatility
- 25%
Average yearly growth over the last ten years: 1.3%. Deepest drop in these years: 49% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.36%
- Payments a year
- 1
- Last payment
- $1.93
Over the last 12 months it paid $1.93 per share, which is 5.36% of today's price. The last payment was $1.93 on Dec 16, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $9.40M
- Shares a day
- 261K
On an average day about $9.40M of the fund changes hands.