iShares Commodity Curve Carry Strategy ETFiShares Commodity Curve Carry Strategy ETFiShares Commodity Curve Carry Strategy ETF

iShares Commodity Curve Carry Strategy ETF

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Nyckeltal

Assets under management (AUM)
‪46.92 M‬USD
Fund flows (1Y)
‪18.98 M‬USD
Dividend yield (indicated)
6.71%
Discount/Premium to NAV
0.2%

Om iShares Commodity Curve Carry Strategy ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
1 sep. 2020
Index tracked
ICE BofA Commodity Enhanced Carry Index
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Optimerad
Strategi
Optimerad råvara
Weighting scheme
Produktion
Selection criteria
Likviditet

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Företag
Likvida medel
Regering
Bonds, Cash & Other100.00%
Företag46.95%
Likvida medel34.71%
Regering17.75%
Diverse0.59%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows