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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.48% 0.06% 645.89M 193820.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.31% 5.00% 279.80M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, “Commodity Linked Investments”), thereby obtaining exposure to the commodities markets.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Morningstar Lng-Only Cmdty TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P GSCI Dynamic Roll TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Greg Savage 6.46 yrs
Alan Mason 4.96 yrs
Richard Mejzak 4.43 yrs
Amy Whitelaw 2.25 yrs
Tim Parsons 1.25 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 17
279.80M
-1.061B Category Low
1.679B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
--
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As of April 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
-30.36%
21.26%
11.67%
-6.57%
10.79%
-18.66%
17.62%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
10.91%
-18.61%
-28.22%
12.86%
0.74%
-13.07%
7.63%
-4.12%
12.56%
-12.51%
-22.75%
0.49%
2.72%
-12.74%
6.39%
2.17%
12.05%
--
--
16.29%
5.85%
-9.47%
9.94%
4.07%
16.22%
--
--
--
--
--
11.46%
-10.37%
2.91%
As of April 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-16-21) 0.31%
30-Day SEC Yield (3-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of April 14, 2021

Asset Allocation

As of April 12, 2021.
Type % Net % Long % Short
Cash 95.90% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 2.01% Upgrade Upgrade
Convertible 2.09% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BlackRock Cash Funds Treasury SL Agency 7.87% 1.00 0.00%
United States Treasury Bills 0%
4.60% -- --
American Honda Finance Corporation
2.36% -- --
United States Treasury Bills 0%
1.29% -- --
DBS Bank Limited 0%
1.28% -- --
United States Treasury Bills 0%
1.25% -- --
United States Treasury Bills 0%
1.21% -- --
Bedford Row Funding Corp
0.80% -- --
United States Treasury Bills 0%
0.80% -- --
Sumitomo Mitsui Trust Bank Limited
0.80% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, “Commodity Linked Investments”), thereby obtaining exposure to the commodities markets.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Morningstar Lng-Only Cmdty TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P GSCI Dynamic Roll TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Greg Savage 6.46 yrs
Alan Mason 4.96 yrs
Richard Mejzak 4.43 yrs
Amy Whitelaw 2.25 yrs
Tim Parsons 1.25 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-16-21) 0.31%
30-Day SEC Yield (3-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of April 14, 2021

Fund Details

Key Dates
Inception Date 10/15/2014
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No