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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.48% -0.01% 619.71M 164723.2
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.00% -375.29M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index, an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The Index measures the performance of a combination of exchange-traded commodity futures contracts.
General
Security Type Exchange-Traded Fund
Broad Asset Class Commodities
Broad Category Commodities
Global Peer Group Commodity Blended
Peer Group Commodities General Funds
Global Macro Commodity Blended
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^BCTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-6.57%
10.79%
-18.66%
36.95%
18.91%
-6.51%
5.98%
4.62%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.38%
7.54%
-13.07%
7.63%
-4.12%
31.05%
17.46%
-9.85%
5.59%
8.51%
-11.62%
11.84%
-7.84%
41.36%
19.34%
-6.22%
2.18%
5.29%
-11.76%
-1.68%
-11.47%
33.07%
29.47%
0.00%
17.24%
13.57%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
As of July 13, 2025.

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 81.70%
Stock 0.00%
Bond 18.30%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index, an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The Index measures the performance of a combination of exchange-traded commodity futures contracts.
General
Security Type Exchange-Traded Fund
Broad Asset Class Commodities
Broad Category Commodities
Global Peer Group Commodity Blended
Peer Group Commodities General Funds
Global Macro Commodity Blended
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^BCTR 100.0%

View Basic Info
Start Trial

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