ISHARES DIVCOMMODITY UCITS ETFISHARES DIVCOMMODITY UCITS ETFISHARES DIVCOMMODITY UCITS ETF

ISHARES DIVCOMMODITY UCITS ETF

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Key stats

Assets under management (AUM)
‪317.00 M‬EUR
Fund flows (1Y)
‪19.69 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%

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 18, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Producer Manufacturing
Cash
Stocks86.54%
Finance19.73%
Health Technology11.86%
Producer Manufacturing11.39%
Technology Services9.86%
Electronic Technology9.41%
Communications6.16%
Consumer Durables4.57%
Transportation4.47%
Process Industries4.42%
Utilities3.03%
Retail Trade0.66%
Consumer Non-Durables0.46%
Commercial Services0.20%
Industrial Services0.17%
Non-Energy Minerals0.15%
Bonds, Cash & Other13.46%
Cash13.46%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows