The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BlackRock Commodity Strategies Instl BICSX
- NAV / 1-Day Return 8.96 / +0.11 %
- Total Assets 661.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Commodities Broad Basket
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.61%
- Turnover 53%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:42 AM GMT+0
Morningstar’s Analysis BICSX
Will BICSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills | 48.84 | 314.2 Mil | Government |
Exxon Mobil Corp | 3.67 | 23.6 Mil | Energy |
Shell PLC | 1.91 | 12.3 Mil | Energy |
Agnico Eagle Mines Ltd | 1.87 | 12.0 Mil | Basic Materials |
Barrick Gold Corp | 1.68 | 10.8 Mil | Basic Materials |
Newmont Corp | 1.62 | 10.4 Mil | Basic Materials |
Wheaton Precious Metals Corp | 1.59 | 10.2 Mil | Basic Materials |
TotalEnergies SE | 1.26 | 8.1 Mil | Energy |
Kinross Gold Corp | 1.23 | 7.9 Mil | Basic Materials |
Chevron Corp | 1.09 | 7.0 Mil | Energy |