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iShares Commodity Curve Carry Strategy ETF
Statistics
Yield
4.32 %
Assets Under Management
27 million
Dividends policy
Distributing
ESG Score
-
Fees
0.42 %
PEA
UCITS
Replication
Synthetic
Holdings
3
Currency hedged
Category
Commodity
Juridiction
United States
About
ISIN : US46431W5647
Index of reference : ICE BofAML Commodity Enhanced Carry Total Return Index - USD
Price
Performance Comparison
| iShares Commodity Curve Car... | |
|---|---|
| 1 year return | - |
| 5 years return | - |
Dividend History
Uninter. Dividend
4 years
Frequency
1x / year
Forward Annual Amount
-
Ex-dividend
12/17/2024
It means that it is tracking the price of its index (ICE BofAML Commodity Enhanced Carry Total Return Index - USD), but it is not directly investing in the components of this index.
Sectors & Countries
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