iShares GSCI Commodity-Indexed Trust FundiShares GSCI Commodity-Indexed Trust FundiShares GSCI Commodity-Indexed Trust Fund

iShares GSCI Commodity-Indexed Trust Fund

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Nyckeltal

Assets under management (AUM)
‪1.08 B‬USD
Fund flows (1Y)
‪−25.03 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om iShares GSCI Commodity-Indexed Trust Fund

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.75%
Home page
Inception date
10 juli 2006
Index tracked
S&P GSCI
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Första månaden
Strategi
Vanilj
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 7 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering101.82%
Likvida medel−1.82%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows