Performance
Performance
Growth of Hypothetical $10,000
Distributions
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Returns
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager considers ESG criteria in combination with other information during the idea generation, company research, portfolio construction and ongoing monitoring phases of the investment process. ESG information may be sourced from third-party vendors, as well as internal engagement commentary and site visits and input from BlackRock Investment Stewardship. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Ratings
Ratings
Top Holdings
Holdings
Top Equity Holdings as of 31-May-2022
Name | Fund Weight (%) |
---|---|
EXXON MOBIL CORP | 2.52% |
CHEVRON CORP | 2.39% |
NEWMONT CORPORATION | 2.33% |
SHELL PLC | 2.20% |
CONOCOPHILLIPS | 1.56% |
BARRICK GOLD CORP | 1.51% |
TOTALENERGIES SE | 1.32% |
NEWCREST MINING LTD | 0.89% |
GLENCORE PLC | 0.83% |
EOG RESOURCES INC | 0.81% |
*% of Market Value
Exposure Breakdowns
Exposure Breakdowns
Sectors as of 31-May-2022
Name | Equity Exposure | Commodity Index Related Instruments* | Total | Benchmark |
---|---|---|---|---|
Energy | 21.27% | 20.68% | 41.95% | 39.15% |
Agriculture | 11.34% | 17.26% | 28.60% | 32.34% |
Industrial Metals | 8.89% | 4.46% | 13.35% | 12.87% |
Precious Metals | 8.25% | 7.86% | 16.11% | 15.64% |
TOTAL | 49.75% | 50.25% | 100.00% | 100.00% |
*this column reflects the sector exposures of the Bloomberg Commodity Benchmark. Please note that in practice, exposures may differ slightly due to enhanced index techniques.
% of Market Value
Portfolio Managers
Portfolio Managers


