Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.47% 0.05% 14.58M 130.30
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.90% 0.00% -- Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE Clean Energy Transition Metals Index. The index measures the performance of a basket of exchange-traded metals futures contracts representing the underlying metals that are extensively used in a wide range of clean energy technologies, as determined by ICE Data Indices, LLC. The fund will invest at least 80% of its assets, plus the amounts of any borrowings for investment purposes, in the same or similar metals futures contracts as the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index --
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE Clean Energy Transition Metals USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Greg Savage 0.51 yrs
Paul Whitehead 0.51 yrs
Richard Mejzak 0.51 yrs
Tim Parsons 0.51 yrs

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)
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Total Return (NAV)
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--
--
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Category Rtn. (NAV)
--
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% Rank in Cat (NAV)
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As of April 29, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
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13.41%
1.71%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-7.91%
6.69%
-10.38%
-4.28%
-7.79%
5.27%
38.25%
25.02%
-19.90%
-7.28%
-6.38%
-9.51%
-2.16%
22.99%
16.85%
25.27%
-5.23%
-7.32%
-24.76%
-27.52%
-0.97%
-3.85%
36.30%
3.59%
30.06%
-2.46%
-13.94%
-7.10%
-4.55%
8.21%
27.05%
16.25%
-6.11%
-5.01%
As of April 29, 2024.

Asset Allocation

As of April 24, 2024.
Type % Net % Long % Short
Cash 86.18% Upgrade Upgrade
Stock 5.27% Upgrade Upgrade
Bond 8.55% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE Clean Energy Transition Metals Index. The index measures the performance of a basket of exchange-traded metals futures contracts representing the underlying metals that are extensively used in a wide range of clean energy technologies, as determined by ICE Data Indices, LLC. The fund will invest at least 80% of its assets, plus the amounts of any borrowings for investment purposes, in the same or similar metals futures contracts as the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index --
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE Clean Energy Transition Metals USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Greg Savage 0.51 yrs
Paul Whitehead 0.51 yrs
Richard Mejzak 0.51 yrs
Tim Parsons 0.51 yrs

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