Key stats
About ISHARES DIVERSIFIED COMMODITY SWAP ISHARES DIVERSIFIED COMMODITY SWAP (DE)
Expense ratio
0.46%
Home page
Inception date
Aug 7, 2007
ISIN
DE000A0H0728
The ETC seeks to track the performance of an index which offers exposure to 20 commodities through the use of a total return swap.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Cash
Stocks89.77%
Finance20.52%
Producer Manufacturing17.36%
Health Technology9.19%
Communications8.48%
Electronic Technology6.42%
Consumer Durables6.32%
Utilities5.87%
Process Industries4.65%
Technology Services3.90%
Transportation1.64%
Retail Trade1.19%
Industrial Services1.10%
Consumer Non-Durables1.03%
Distribution Services1.00%
Energy Minerals0.58%
Non-Energy Minerals0.38%
Health Services0.15%
Bonds, Cash & Other10.23%
Cash10.23%
Top 10 holdings
Dividends
Dividend payout history