- iShares Commodity Curve Carry Strategy ETF (USD) (US46431W5647)

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(%)

US46431W5647

ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

20 USD

每股资产净值 | 2025-08-18

2020-09-01

成立日期

1 每年的次数

股息的支付

CEOJLS

CFI

代码

Closed

Status

Commodities

投资项目

Commodity Basket

部门

Global

地区分布

ICE BofAML Commodity Carry Total Return Index

基准

0.4 %

总成本比率

27 百万 USD

基金资产总量 | 2025-08-18

27 百万 USD

股票类资产 | 2025-08-18

否

UCITS

价格动态的变化

Fund profile

The iShares Commodity Curve Carry Strategy ETF seeks to replicate as close as possible the price and yield performance of the ICE BofA Commodity Enhanced Carry Total Return Index by investing in a portfolio comprised primarily of commodities with the top ten highest ranking roll yields

profile

The iShares Commodity Curve Carry Strategy ETF (USD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 01.09.2020 with unique ISIN - US46431W5647. The total expense ratio is 0.4%. The iShares Commodity Curve Carry Strategy ETF (USD) pays dividends 1 time(s) per year.

- iShares Commodity Curve Carry Strategy ETF (USD) (US46431W5647)

价格动态的变化

Fund profile

profile

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