iShares Bloomberg Roll Select Commodity Strategy ETFiShares Bloomberg Roll Select Commodity Strategy ETFiShares Bloomberg Roll Select Commodity Strategy ETF

iShares Bloomberg Roll Select Commodity Strategy ETF

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Nyckeltal

Assets under management (AUM)
‪231.81 M‬USD
Fund flows (1Y)
‪−92.67 M‬USD
Dividend yield (indicated)
4.90%
Discount/Premium to NAV
0.3%

Om iShares Bloomberg Roll Select Commodity Strategy ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.28%
Home page
Inception date
3 apr. 2018
Index tracked
Bloomberg Roll Select Commodity Index
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Optimerad
Strategi
Optimerad råvara
Weighting scheme
Multifaktor
Selection criteria
Fixed

Returns

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

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Likvida medel
Aktier1.29%
Finans1.29%
Bonds, Cash & Other98.71%
Likvida medel94.25%
Företag4.46%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows