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NASDAQ Global MarketCommodity ETF
$37.52
+$0.53 · +1.43%
At close: Oct 8, 4:00 PM ET
$37.52
$0.00 · 0.00%
After hours · As of Oct 8, 4:15 PM ET
Regular session · ET · Market data may be delayed.
The iShares GSCI Commodity Dynamic Roll Strategy ETF (known as the Fund) is designed to mirror the financial performance of an underlying benchmark. This index comprises a diverse portfolio of commodity assets. A key feature of its approach is an advanced "dynamic roll selection" strategy, which optimizes the management of futures contracts. The Fund's objective is to deliver comprehensive total returns to investors.
Fund facts updated Oct 8, 2026.
Day range
Current $37.52
52-week range
Current $37.52
1 month
+2.74%
3 months
+18.10%
Year to date
+50.74%
1 year
+38.55%
3 years
+32.30%
5 years
+0.54%
Since inception
-25.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 161 reported holdings
Displayed portfolio weight: 30.15%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.9271
Annual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$1.2401
Annual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$1.3016
Annual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$8.398
Annual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$5.494
Annual
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
$0.096
Annual
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
$0.858
Special
Dec 18, 2018
Dec 19, 2018
Dec 24, 2018
$3.104
Quarterly
Sep 26, 2018
Sep 27, 2018
Oct 2, 2018
$0.209
Quarterly
Jun 26, 2018
Jun 27, 2018
Jul 2, 2018
$0.129
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
