ISHARES DIVCOMMODITY UCITS ETFISHARES DIVCOMMODITY UCITS ETFISHARES DIVCOMMODITY UCITS ETF

ISHARES DIVCOMMODITY UCITS ETF

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Key stats

Assets under management (AUM)
‪318.88 M‬EUR
Fund flows (1Y)
‪19.69 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About ISHARES DIVCOMMODITY UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
Aug 7, 2007
Index tracked
Bloomberg Commodity Total Return Index - EUR
Management style
Passive
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

Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Health Technology
Technology Services
Cash
Stocks89.12%
Finance20.43%
Producer Manufacturing11.99%
Health Technology11.85%
Technology Services10.13%
Electronic Technology9.65%
Communications6.37%
Consumer Durables4.69%
Transportation4.65%
Process Industries4.56%
Utilities3.13%
Retail Trade0.67%
Consumer Non-Durables0.47%
Commercial Services0.20%
Industrial Services0.18%
Non-Energy Minerals0.15%
Bonds, Cash & Other10.88%
Cash10.88%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows