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
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
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 Oct 03, 2023
$23,344,462
Size of Fund (Millions)
$937.4 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 Aug 31, 2023
82.53
Beta (3y)
as of Aug 31, 2023
0.93
Best 3-Month Return Over the Last 3 Years
3 months ending Mar 31, 2022
19.82%
Worst 3-Month Return Over the Last 3 Years
3 months ending Aug 31, 2022
-10.54%
Fund Standard Deviation (3y)
as of Aug 31, 2023
16.53
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 financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ 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 or strategy, but rather describes how ESG data or 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, where appropriate, 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
Holdings
Holdings
| Name | Weight (%) | Shares | Market Value |
|---|
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.
Top Holdings
Holdings
Top Equity Holdings as of 31-March-2023
| Name | Fund Weight (%) |
|---|---|
| EXXON MOBIL CORP | 3.50% |
| SHELL PLC | 1.96% |
| BHP GROUP LTD | 1.57% |
| TOTALENERGIES SE | 1.34% |
| FRANCO-NEVADA CORP | 1.29% |
| WHEATON PRECIOUS METALS CORP | 1.26% |
| CONOCOPHILLIPS | 1.21% |
| BP PLC | 1.20% |
| VALE SA | 1.15% |
| BARRICK GOLD CORP | 1.08% |
*% of Market Value
Exposure Breakdowns
Exposure Breakdowns
Sectors as of 31-March-2023
| Name | Equity Exposure | Commodity Index Related Instruments* | Total | Benchmark |
|---|---|---|---|---|
| Energy | 18.45% | 13.07% | 31.52% | 28.33% |
| Agriculture | 9.65% | 18.59% | 28.23% | 35.44% |
| Industrial Metals | 15.98% | 6.79% | 22.77% | 15.68% |
| Precious Metals | 6.29% | 11.19% | 17.48% | 20.54% |
| TOTAL | 50.37% | 49.63% | 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
Alastair Bishop
Hannah Johnson
Portfolio Manager
Literature
Literature
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