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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% -0.06% 40.39M 6981.67
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% 0.00% -2.578M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE BofA Commodity Enhanced Carry Total Return Index composed of commodities with the top ten highest ranking roll yields, on a total return basis, selected from a broad commodity universe. The fund seeks to achieve its investment objective primarily by investing in a total return swap on the underlying index. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE BofAML Cmdty Enhanced Carry TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Amy Whitelaw 1.75 yrs
Richard Mejzak 1.75 yrs
Paul Whitehead 0.41 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 65
-2.578M
-5.884B Category Low
2.883B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of June 27, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
33.98%
28.27%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
27.11%
23.27%
--
16.29%
5.85%
-9.47%
9.94%
4.07%
37.34%
19.30%
--
--
--
--
11.46%
-10.37%
63.65%
-1.21%
--
--
--
--
3.67%
2.24%
43.71%
4.51%
--
14.55%
7.33%
-11.89%
12.99%
3.10%
30.30%
20.88%
As of June 27, 2022.

Fund Details

Key Dates
Inception Date 9/1/2020
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of June 24, 2022.
Type % Net % Long % Short
Cash 66.62% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 33.38% Upgrade Upgrade

Top 7 Holdings

Name % Weight Price % Change
BlackRock Cash Funds Treasury SL Agency 25.96% 1.00 0.00%
Swap/Trswap/Trswap: Mlcx3crt Index
19.17% -- --
Swap/Trswap/Trswap: Mlcx3crt Index
11.00% -- --
United States Treasury Bills 0.01%
4.93% -- --
United States Treasury Bills 0.01%
3.45% -- --
Brighthouse Finl Short Term Fd
3.20% -- --
United States Treasury Bills 0.01%
2.47% -- --

News

Headline
Wire
Time (ET)
SA Breaking News
12/18 09:35

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE BofA Commodity Enhanced Carry Total Return Index composed of commodities with the top ten highest ranking roll yields, on a total return basis, selected from a broad commodity universe. The fund seeks to achieve its investment objective primarily by investing in a total return swap on the underlying index. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE BofAML Cmdty Enhanced Carry TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Amy Whitelaw 1.75 yrs
Richard Mejzak 1.75 yrs
Paul Whitehead 0.41 yrs

Fund Details

Key Dates
Inception Date 9/1/2020
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
SA Breaking News
12/18 09:35

Top Portfolio Holders

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