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      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.

      $26.54

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      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $112B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.72 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.8177
      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. 28.82
      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. 152.95
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.82
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.51
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 59.99
      Enterprise Value to Revenue Enterprise value divided by revenue 4.2
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.48
      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. 5.256
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.45%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 37.42%
      Return on Assets Indicates a company's profitability in relation to its total assets. 4.96%
      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. 9.72%

      Industries

      Industrials 5.1%
      Finance 2.6%
      Materials 2.6%
      Energy 1.7%
      Healthcare 0.9%
      Technology 0.9%
      N/A 86.3%

      Market cap

      Micro Cap 6%
      Small Cap 0%
      Mid Cap 0%
      Large Cap 80%
      Mega Cap 14%

      117 Investments

      P/E-Ratio
      Total Investment
      Weight
      BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

      BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

      P/E-Ratio
      n/a
      Total Investment
      $70M
      Weight
      11.2%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $29.5M
      Weight
      4.7%
      Ionic Funding LLC logo

      Ionic Funding LLC

      P/E-Ratio
      n/a
      Total Investment
      $11.8M
      Weight
      1.9%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $9.95M
      Weight
      1.6%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $9.95M
      Weight
      1.6%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $9.8M
      Weight
      1.6%
      Commodities Exchange Center logo

      Commodities Exchange Center

      P/E-Ratio
      n/a
      Total Investment
      $8.98M
      Weight
      1.4%
      NatWest Markets PLC logo

      NatWest Markets PLC

      P/E-Ratio
      n/a
      Total Investment
      $8.54M
      Weight
      1.4%
      Royal Bank of Canada logo

      RY - Finance and Insurance

      Royal Bank of Canada

      P/E-Ratio
      15.5
      Total Investment
      $8.29M
      Weight
      1.3%
      CREDIT AGRICOLE CIB NY logo

      CREDIT AGRICOLE CIB NY

      P/E-Ratio
      n/a
      Total Investment
      $7.9M
      Weight
      1.3%
      Old Line Funding LLC logo

      Old Line Funding LLC

      P/E-Ratio
      n/a
      Total Investment
      $7.87M
      Weight
      1.3%
      Equinor ASA logo

      EQNR - Manufacturing

      Equinor ASA

      P/E-Ratio
      7.9
      Total Investment
      $7.14M
      Weight
      1.1%
      Unilever Finance Netherlands BV logo

      Unilever Finance Netherlands BV

      P/E-Ratio
      n/a
      Total Investment
      $7.07M
      Weight
      1.1%
      BAYERISCHE LANDESBANK N Y INST logo

      BAYERISCHE LANDESBANK N Y INST

      P/E-Ratio
      n/a
      Total Investment
      $7M
      Weight
      1.1%
      SUMITOMO MITSUI TRUST NY logo

      SUMITOMO MITSUI TRUST NY

      P/E-Ratio
      n/a
      Total Investment
      $7M
      Weight
      1.1%
      SUMITOMO MITSUI BANK NY logo

      SUMITOMO MITSUI BANK NY

      P/E-Ratio
      n/a
      Total Investment
      $7M
      Weight
      1.1%
      DG BANK NY BRANCH logo

      DG BANK NY BRANCH

      P/E-Ratio
      n/a
      Total Investment
      $7M
      Weight
      1.1%
      Unilever Finance Netherlands BV logo

      Unilever Finance Netherlands BV

      P/E-Ratio
      n/a
      Total Investment
      $6.98M
      Weight
      1.1%
      LSEGA Financing PLC logo

      LSEGA Financing PLC

      P/E-Ratio
      n/a
      Total Investment
      $6.93M
      Weight
      1.1%
      ABN AMRO Funding USA LLC logo

      ABN AMRO Funding USA LLC

      P/E-Ratio
      n/a
      Total Investment
      $6.89M
      Weight
      1.1%
      Salisbury Receivables Co LLC logo

      Salisbury Receivables Co LLC

      P/E-Ratio
      n/a
      Total Investment
      $6.72M
      Weight
      1.1%
      Compass Group PLC logo

      Compass Group PLC

      P/E-Ratio
      n/a
      Total Investment
      $6.69M
      Weight
      1.1%
      Podium Funding Trust logo

      Podium Funding Trust

      P/E-Ratio
      n/a
      Total Investment
      $6.6M
      Weight
      1.1%
      National Bank of Canada logo

      National Bank of Canada

      P/E-Ratio
      n/a
      Total Investment
      $6.53M
      Weight
      1.0%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $6.43M
      Weight
      1.0%
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