iShares GSCI Commodity Dynamic Roll Strategy ETF

iShares GSCI Commodity Dynamic Roll Strategy ETF

About

iShares GSCI Commodity Dynamic Roll Strategy ETF (US46431W8534) is a US-listed ETF tracking the S&P GSCI Dynamic Roll Index. With a expense ratio of 0.48%, its costs are on the higher end for an ETF, paying distributions. The fund holds 173 positions across 1 region with 1.2B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.7 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.1
Liquidity (25%) 8.3 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker COMT
ISIN
Fund Size $1.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2014
Base Currency USD
Index S&P GSCI Dynamic Roll Index
Asset Class —

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.48%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +46.08%
3 Years +16.78%
5 Years +13.22%
10 Years +8.86%
YTD +34.66%
Since Inception +3.66%

Holdings

This fund invests into 173 individual investments.
#1
BLK CSH FND TREASURY SL AGENCY
9.16%
#2
CASH COLLATERAL USD BZUFT
7.37%
#3
TREASURY BILL
2.14%
#4
United States Treasury Bill
1.88%
#5
United States Treasury Bill
1.70%
#6
United States Treasury Bill
1.63%
#7
CASH COLLATERAL USD GSCFT
1.31%
#8
EATON CAPITAL UNLIMITED 144A
1.31%
#9
United States Treasury Bill
1.28%
#10
United States Treasury Bill
1.28%
View all holdings (50)
# Holding Ticker Weight
1 BLK CSH FND TREASURY SL AGENCY XTSLA 915.99%
2 CASH COLLATERAL USD BZUFT BZUFT 737.07%
3 TREASURY BILL TBILL 213.69%
4 United States Treasury Bill TBILL 188.18%
5 United States Treasury Bill TBILL 169.93%
6 United States Treasury Bill TBILL 162.86%
7 CASH COLLATERAL USD GSCFT GSCFT 131.07%
8 EATON CAPITAL UNLIMITED 144A ETN 130.72%
9 United States Treasury Bill TBILL 128.37%
10 United States Treasury Bill TBILL 128.10%
11 GLENCORE FUNDING LLC 144A GLENLN 119.77%
12 MARRIOTT INTERNATIONAL INC 144A MAR 115.03%
13 NTT FINANCE AMERICAS INC 144A NIPTT 109.71%
14 United States Treasury Bill TBILL 109.34%
15 MIZUHO BANK LTD 144A MZFG 106.61%
16 United States Treasury Bill TBILL 105.54%
17 OVERWATCH ALPHA FUNDING 144A OVERWA 104.92%
18 PENSKE TRUCK LEASING CO LP 144A PENSKE 100.08%
19 IONIC V ICONIC 96.73%
20 SANOFI 144A SANFP 95.14%
21 OVERWATCH BRAVO FUNDING LLC 144A OVERWA 94.61%
22 United States Treasury Bill TBILL 93.46%
23 RYDER SYSTEM INC. 144A R 93.33%
24 RELIANCE FUNDING CO LLC 144A RELIFD 90.76%
25 TORONTO-DOMINION BANK (NEW YORK BR TD 89.77%
26 HSBC USA INC 144A HSBC 89.08%
27 RTX CORP 144A RTX 87.92%
28 DBS BANK LTD 144A DBSSP 86.97%
29 United States Treasury Bill TBILL 85.64%
30 ALIMENTATION COUCHE-TARD 144A ATDBCN 85.58%
31 BANCO SANTANDER SA (NEW YORK BRANC SANTAN 85.40%
32 CHARLES SCHWAB & CO INC 144A 15837Z 85.24%
33 DZ BANK AG (NEW YORK BRANCH) DZBK 85.05%
34 TORONTO-DOMINION BANK (NEW YORK BR TD 84.93%
35 BAY SQUARE FUNDING LLC 144A BAYSQU 84.60%
36 GLENCOVE FUNDING LLC 144A GLNCVE 84.24%
37 SUMITOMO MITSUI TRUST BANK LIMITED 144A SUMITR 84.24%
38 DEUTSCHE BANK AG (NEW YORK BRANCH) DB 83.95%
39 SKANDINAVISKA ENSKILDA BANKEN AB 144A SEB 83.37%
40 NATIONAL BANK OF CANADA 144A NACN 83.29%
41 OVERSEA-CHINESE BANKING CORPORATIO 144A OCBCSP 81.57%
42 BPCE SA 144A BPCEGP 81.47%
43 JP MORGAN SECURITIES LLC 144A JPMSCP 80.89%
44 BANK OF AMERICA NA BAC 77.08%
45 AMERICAN HONDA FINANCE CORPORATION 144A HNDA 76.63%
46 CITIGROUP GLOBAL MARKETS HOLDINGS 144A C 73.62%
47 AQUITAINE FUNDING COMPANY LLC 144A AQACO 73.18%
48 SUMITOMO MITSUI BANKING CORP (NEW SUMIBK 70.90%
49 CANADIAN IMPERIAL BANK OF COMMERCE CM 68.98%
50 NORDEA BANK ABP (NEW YORK BRANCH) NDAFH 68.73%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 8473.00%
Cash & Equivalents 1229.00%
Government Bonds 298.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 8474.00%
United States 1526.00%
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