AUM$1.44B
Expense Ratio0.19%
NAV$7.40
HoldingsN/A
InceptionMar 17, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.19%AUM
$1.44BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.99% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Mar 17, 2022
- Description
- The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Commodity USD Total Return Index.
Similar ETFs
The iShares Diversified Commodity Swap UCITS ETF (ISCMF) is an exchange-traded fund issued by iShares that launched on Mar 17, 2022. It currently manages $1.44B in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISCMF | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.61% | 0.61% |
| AUM | $1.44B | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | N/A | 1.9M | 587.7K |
| Holdings | — | 386 | 357 |
| Performance | |||
| 1-Month Return | — | -0.30% | +0.26% |
| 6-Month Return | — | -1.06% | -3.01% |
| YTD Return | — | +0.13% | -0.12% |
| 1-Year Return | — | +2.38% | -0.74% |
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