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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Commodities
$34.97
$0.00 · 0.00%
· Aug 24, 9:31 AM ET
$34.97
Regular session$0.00 · 0.00%
· Aug 24, 9:31 AM ET
$35.00
+$8.41 · +31.63%
Historical prices · 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 assets
1.29B USD
Expense ratio
0.49%
NAV
$35.12
Average volume
408.57K
Volume
6.86K
Day range
$34.97 – $35.03
52-week range
$24.24 – $36.65
Previous close
$34.97
Price change
1 day
0.00%
1 month
+5.49%
3 months
-0.11%
Year to date
+40.50%
1 year
+31.52%
3 years
+24.98%
5 years
+3.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Dec 16, 2025
Annual
Dec 16, 2025
Dec 19, 2025
$1.9271
Dec 17, 2024
Annual
Dec 17, 2024
Dec 20, 2024
$1.2401
Dec 20, 2023
Annual
Dec 21, 2023
Dec 27, 2023
$1.3016
Dec 13, 2022
Annual
Dec 14, 2022
Dec 19, 2022
$8.398
Dec 13, 2021
Annual
Dec 14, 2021
Dec 17, 2021
$5.494
Dec 14, 2020
Annual
Dec 15, 2020
Dec 18, 2020
$0.096
Dec 16, 2019
Special
Dec 17, 2019
Dec 20, 2019
$0.858
Dec 18, 2018
Quarterly
Dec 19, 2018
Dec 24, 2018
$3.104
Sep 26, 2018
Quarterly
Sep 27, 2018
Oct 2, 2018
$0.209
Jun 26, 2018
Quarterly
Jun 27, 2018
Jul 2, 2018
$0.129
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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.
