Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed income
Previous close
$64.59
+$0.63 · +0.98%
Sep 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares Bloomberg Roll Select Commodity Strategy ETF, or "the Fund," aims to replicate the investment performance of a benchmark index. This index is built from a diverse collection of commodity assets and employs an advanced strategy for managing futures contract rollovers. Its objective is to generate overall returns for investors.
Fund assets
684.51M USD
Expense ratio
0.29%
NAV
$63.97
Average volume
76.07K
Volume
85.82K
Day range
$64.185 – $64.6295
52-week range
$47.635 – $64.6295
Previous close
$63.96
Price change
1 day
+0.98%
1 month
+9.44%
3 months
+10.24%
Year to date
+32.49%
1 year
+25.42%
3 years
+22.82%
5 years
+15.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$6.2857
Annual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$2.0115
Annual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$2.3974
Annual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$2.172
Annual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$7.962
Annual
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
$0.0662
Annual
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
$0.9982
Annual
Dec 18, 2018
Dec 19, 2018
Dec 24, 2018
$0.7586
Annual
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
