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iShares GSCI Commodity Dynamic Roll Strategy ETF Commodities
$34.60
-3.97% (-1.43)
AUM $1.15B
Expense 49.00%
52w Low $24.24 84.4% of range 52w High $36.51
50d MA $32.76 200d MA $28.05
NAV $35.67
AUM $1.15B
Expense 49.00%
Holdings 126
Avg Volume 268K
Inception Oct 15, 2014
Issuer iShares
Exchange
Domicile US
ISIN US46431W8534
50d MA $32.76
200d MA $28.05
About
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.
Sector Exposure
Financial Services 100.0%
Top Holdings
Ticker Name Weight
TREASURY BILL 13.88%
BLK CSH FND TREASURY SL AGENCY 13.00%
CASH COLLATERAL USD BZUFT 6.85%
USD CASH 4.62%
SPIRE INC 144A 1.75%
NATIONAL BANK OF CANADA 144A 1.62%
TORONTO-DOMINION BANK (NEW YORK BR 1.60%
ALIMENTATION COUCHE-TARD 144A 1.57%
NUTRIEN LTD 144A 1.56%
SUNCOR ENERGY INC. 144A 1.54%
WEC ENERGY GROUP INC 144A 1.52%
FIDELITY NATL INFO SERV 144A 1.48%
EXTRA SPACE STORAGE LP 144A 1.45%
BANK OF AMERICA NA 1.43%
MACQUARIE BANK LTD 144A 1.38%