COMTiShares GSCI Commodity Dynamic Roll Strategy ETF·NASDAQ
37.09-3.81%
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Fund Snapshot
Category—Asset TypeCommoditiesTagscommodityReturn% 1Y48.42%Total Holdings126Perf Week-4.51%
SponsorISharesETF TypeTags—Return% 3Y15.39%AUM$1.43BPerf Month0.19%
Fund FamilyBond TypeTags—Return% 5Y12.39%NAV/shPerf Quarter15.80%
Index—Average MaturityTags—Return% 10Y52W High39.35 -5.74%Perf Half Y2.04%
Index WeightingCommodity TypeTags—Return% SI52W Low24.24 53.01%Perf YTD49.02%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.43% 1.42%Perf Year38.14%
Dividend TTM1.93 (5.20%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.67Perf 3Y30.55%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)41.75Perf 5Y-2.27%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.17Perf 10Y11.62%
Expense0.49%Growth/ValueSMA20-2.88%Flows% 3YRel Volume2.46Prev Close38.56
Inverse/LeveragedMarket CapSMA50-0.22%Flows% 5YAvg Volume242.72KPrice37.09
IPO DateOct 15, 2014Option/ShortYes / YesSMA20011.50%52W Range %85%Volume597,099Change-3.81%
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2602:02AM
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Sep-28-2611:18AM
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Aug-24-26
Aug-24-2612:42AM
Aug-18-26
Aug-11-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.