iShares GSCI Commodity Dynamic Roll Strategy ETF

ISIN
US46431W8534
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$41.83
Annualized return rate
2.65% p.a. since inception
Total NAV (USD)
2.8 billion
Total expense ratio
0.48%

Investment strategy

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.

Info
Index S&P GSCI Dynamic Roll (USD) Total Return Index
Structure Physical
Currency hedged No
Inception date 2014-10-15
Distributions/taxes
Use of income Distributing
Distribution frequency Annual
Domicile United States

Asset classes

Name %
Cash
66%
Cash Collateral and Margins
10%
Money Market
7%

Sectors

Name %
None
83%

Locations

Name %
None
83%
Holdings
Name Asset class Sector Location Weight
C
CASH COLLATERAL USD BZUFT None
Cash Collateral and Margins N/A N/A 9.66%
B
BLK CSH FND TREASURY SL AGENCY US0669224778
Money Market N/A N/A 6.81%
L
LLOYDS BANK PLC None
Cash N/A N/A 3.63%
A
AUSTRALIA & NEW ZEALAND BANKING GR None
Cash N/A N/A 3.63%
T
TREASURY BILL US912796XM68
Cash N/A N/A 2.72%
M
METLIFE SHORT TERM FUND None
Cash N/A N/A 2.72%
T
TREASURY BILL US912796S678
Cash N/A N/A 2.41%
C
COLLAT CP FLEX CO LLC None
Cash N/A N/A 2.24%
B
BRITANNIA FUNDING COMPANY LLC None
Cash N/A N/A 2.18%
F
FEDERATION DES CAISSES DESJARDINS None
Cash N/A N/A 2.17%
Dividends
Ex-date Record date Payment date Dividend per share
2021-12-13 2021-12-14 2021-12-17 $5.49
2020-12-14 2020-12-15 2020-12-18 $0.10
2019-12-16 2019-12-17 2019-12-20 $0.86
2018-12-18 2018-12-19 2018-12-24 $3.10
2018-09-26 2018-09-27 2018-10-02 $0.21
2018-06-26 2018-06-27 2018-07-02 $0.13
2018-03-22 2018-03-23 2018-03-28 $0.11
2017-12-21 2017-12-22 2017-12-28 $1.60
2017-09-26 2017-09-27 2017-09-29 $0.11
2017-06-27 2017-06-29 2017-06-30 $0.08
2017-03-24 2017-03-28 2017-03-30 $0.09
2016-12-28 2016-12-30 2017-01-04 $0.02
2016-12-22 2016-12-27 2016-12-29 $0.03
2016-09-26 2016-09-28 2016-09-30 $0.04
2016-06-21 2016-06-23 2016-06-27 $0.03
2016-03-23 2016-03-28 2016-03-30 $0.06
2015-12-24 2015-12-29 2015-12-31 $0.02
2015-09-25 2015-09-29 2015-10-01 $0.14
2015-06-24 2015-06-26 2015-06-30 $0.22
2015-03-25 2015-03-27 2015-03-31 $0.04
2014-12-24 2014-12-29 2014-12-31 $0.23
Listings
Ticker MIC Currency
COMT XNAS