Passive Commodities

iShares GSCI Commodity Dynamic Roll Strategy ETF

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.

$31.13

Key Metrics

TER 49.00% per year
Distribution policy Distributing
Fund size USD 687 M
Inception date October 15, 2014
Holdings 158
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +21.0% +6.1% Div
3 Years (avg.) +7.3% +6.1% Div
5 Years (avg.) -1.0% +6.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

22.00% 1 Year
18.54% 3 Years
24.56% 5 Years
21.21% 10 Years

Max Drawdown

-11.95% 1 Year
-20.90% 3 Years
-48.95% 5 Years
-48.95% 10 Years

Sharpe Ratio

0.69 1 Year
0.22 3 Years
-0.09 5 Years
-0.09 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2014 -18.1% -24.8% -11.8% -7.6% -9.5% -6.9% -8.8% -6.0% -6.4% -6.6% -5.9% -5.6%
2015 -31.0% -8.6% -3.8% -7.2% -4.5% -7.1% -4.1% -4.8% -5.2% -4.5% -4.4%
2016 21.1% 13.6% 2.4% 3.6% -1.4% 1.3% -0.3% -1.4% -1.1% -1.2%
2017 6.5% -5.8% -1.6% -6.4% -2.3% -3.5% -4.3% -3.5% -3.4%
2018 -16.7% -5.4% -10.3% -4.4% -5.4% -5.9% -4.9% -4.6%
2019 7.3% -7.0% 0.1% -2.3% -3.6% -2.7% -2.7%
2020 -19.4% -3.3% -5.3% -6.2% -4.6% -4.3%
2021 15.9% 2.6% -1.3% -0.6% -1.0%
2022 -9.2% -9.0% -5.5% -4.8%
2023 -8.7% -3.6% -3.3%
2024 1.9% -0.4%
2025 -2.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
3%
1y 3y N/A N/A
10 - 15%
49%
1y 3y N/A N/A
15 - 20%
23%
1y 3y N/A N/A
20 - 30%
9%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
21%
1y 3y N/A N/A
10 - 15
15%
1y 3y N/A N/A
15 - 20
49%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
3%
1y 3y N/A N/A
35 - 50
3%
1y 3y N/A N/A
> 50
10%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
13.3%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
86.7%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
35.4% Top 5 Holdings
66.2% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
BEPH Brookfield BRP Holdings (Canada) Inc.
8.8%
BNS Bank Of Nova Scotia
6.8%
SNY Sanofi
6.7%
BMO Bank of Montreal
6.6%
VXX iPath Bloomberg Cotton Subindex Total Return(SM) ETN
6.6%

Latest News

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Real estate earnings season kicks into gear this week, and over the next month, we'll hear results from 175 equity REITs, 40 mortgage REITs, and do...
almost 2 years ago • fool.com

Is the Stock Market Going to Crash? I Don't Know.

With the S&P 500 index near all-time highs, the risk of a downturn in stocks seems elevated to me. Bank of Nova Scotia has a differentiated busines...

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $92B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.16% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.56 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 18.84 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 32.18 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.73 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.55 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.75 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 4.16 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.74 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.66 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.08% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +14.2% -117.9%
Return on Equity Equity divided by market cap. 9.98% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.07% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 3.10% 3.31%

Sectors

Finance and Insurance 6.3%
Financial Services 1.5%
Information 0.9%
Health Technology 0.8%
Finance 0.6%
Manufacturing 0.4%
Administrative and Support and Waste Management and Remediation Services 0.3%
Other 89.4%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 13 investments below

13 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25

BEPH

Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25

BEPH
Market Cap $10.69B
P/E Ratio 58.7
Dividends 4.3%
Total Investment $6.97M
Weight 1.01%

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Bank Of Nova Scotia

BNS - Finance and Insurance

Bank Of Nova Scotia

BNS - Finance and Insurance
Market Cap $106.71B
P/E Ratio 16.9
Dividends 3.6%
Total Investment $5.38M
Weight 0.78%

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Sanofi - ADR

SNY - Health Technology

Sanofi - ADR

SNY - Health Technology
Market Cap $106.91B
P/E Ratio 8.6
Dividends 5.6%
Total Investment $5.32M
Weight 0.77%

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Bank of Montreal

BMO - Finance and Insurance

Bank of Montreal

BMO - Finance and Insurance
Market Cap $119.65B
P/E Ratio 18.6
Dividends 2.7%
Total Investment $5.26M
Weight 0.77%

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Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu

VXX - Financial Services

Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu

VXX - Financial Services
Market Cap $962.86M
P/E Ratio
Dividends
Total Investment $5.26M
Weight 0.77%

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Bank Of Nova Scotia

BNS - Finance and Insurance

Bank Of Nova Scotia

BNS - Finance and Insurance
Market Cap $106.71B
P/E Ratio 16.9
Dividends 3.6%
Total Investment $5.18M
Weight 0.75%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $198.16B
P/E Ratio 10.7
Dividends 1.8%
Total Investment $5M
Weight 0.73%

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Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu

VXX - Financial Services

Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu

VXX - Financial Services
Market Cap $962.86M
P/E Ratio
Dividends
Total Investment $4.85M
Weight 0.71%

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Toronto Dominion Bank

TD - Finance and Insurance

Toronto Dominion Bank

TD - Finance and Insurance
Market Cap $201.54B
P/E Ratio 18.9
Dividends 2.5%
Total Investment $4.72M
Weight 0.69%

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Bank of Montreal

BMO - Finance and Insurance

Bank of Montreal

BMO - Finance and Insurance
Market Cap $119.65B
P/E Ratio 18.6
Dividends 2.7%
Total Investment $4.72M
Weight 0.69%

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Fidelity National Information Services, Inc.

FIS - Information

Fidelity National Information Services, Inc.

FIS - Information
Market Cap $19.75B
P/E Ratio 7.4
Dividends 4.4%
Total Investment $4.19M
Weight 0.61%

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Toronto Dominion Bank

TD - Finance and Insurance

Toronto Dominion Bank

TD - Finance and Insurance
Market Cap $201.54B
P/E Ratio 18.9
Dividends 2.5%
Total Investment $4M
Weight 0.58%

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Westpac Banking Corp - ADR

WBK - Finance and Insurance

Westpac Banking Corp - ADR

WBK - Finance and Insurance
Market Cap $0
P/E Ratio 17.1
Dividends 4.4%
Total Investment $3.75M
Weight 0.55%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $198.16B
P/E Ratio 10.7
Dividends 1.8%
Total Investment $3.72M
Weight 0.54%

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Deutsche Bank AG - Registered Shares

DB - Finance

Deutsche Bank AG - Registered Shares

DB - Finance
Market Cap $67.48B
P/E Ratio 10.4
Dividends 3.2%
Total Investment $3.04M
Weight 0.44%

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Fidelity National Information Services, Inc.

FIS - Information

Fidelity National Information Services, Inc.

FIS - Information
Market Cap $19.75B
P/E Ratio 7.4
Dividends 4.4%
Total Investment $1.87M
Weight 0.27%

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Emerson Electric Co.

EMR - Manufacturing

Emerson Electric Co.

EMR - Manufacturing
Market Cap $84.38B
P/E Ratio 34.6
Dividends 1.5%
Total Investment $1.84M
Weight 0.27%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services
Market Cap $104.47B
P/E Ratio 41.2
Dividends 0.7%
Total Investment $1.73M
Weight 0.25%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $198.16B
P/E Ratio 10.7
Dividends 1.8%
Total Investment $1.29M
Weight 0.19%

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Deutsche Bank AG - Registered Shares

DB - Finance

Deutsche Bank AG - Registered Shares

DB - Finance
Market Cap $67.48B
P/E Ratio 10.4
Dividends 3.2%
Total Investment $750.91K
Weight 0.11%

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