Performance
Performance
Growth of Hypothetical $10,000
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Distributions
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Returns
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Performance data is not currently available
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Net Assets
as of Jun 15, 2021
$129,290,106
Size of Fund (Millions)
$1,330.2 M
Base Currency
U.S. Dollar
Share Class launch date
Oct 03, 2011
Asset Class
Commodity
Domicile
United States
Portfolio Characteristics
Portfolio Characteristics
R-Squared (3y)
as of May 31, 2021
78.18
Beta (3y)
as of May 31, 2021
0.95
Best 3-Month Return Over the Last 3 Years
3 months ending Jun 30, 2020
16.37%
Worst 3-Month Return Over the Last 3 Years
3 months ending Mar 31, 2020
-23.31%
Fund Standard Deviation (3y)
as of May 31, 2021
16.56
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
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-2021
| Name | Fund Weight (%) |
|---|---|
| CHEVRON CORP | 4.84% |
| ROYAL DUTCH SHELL PLC | 3.59% |
| TOTAL SE | 3.04% |
| CONOCOPHILLIPS | 2.47% |
| EXXON MOBIL CORP | 2.47% |
| NEWMONT CORPORATION | 2.18% |
| BHP GROUP PLC | 1.87% |
| FREEPORT-MCMORAN INC | 2.26% |
| ANGLO AMERICAN PLC | 1.94% |
| VALE SA | 2.06% |
*% of Market Value
Exposure Breakdowns
Exposure Breakdowns
Sectors as of 31-May-2021
| Name | Equity Exposure | Commodity Index Related Instruments* | Total | Benchmark |
|---|---|---|---|---|
| Energy | 18.12% | 15.05% | 33.17% | 32.15% |
| Agriculture | 16.04% | 18.03% | 34.06% | 36.11% |
| Industrial Metals | 13.702% | 7.73% | 21.43% | 15.49% |
| Precious Metals | 2.23% | 9.14% | 11.37% | 16.32% |
| TOTAL | 50.08% | 49.96% | 100.04% | 100.07% |
*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
Alastair Bishop
Rob Shimell
Elliott Char
Hannah Johnson
Portfolio Manager
Literature
Literature
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