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.
| Index | S&P GSCI Dynamic Roll (USD) Total Return Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2014-10-15 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| COMT | XNAS |