Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.2B
Exp. Ratio0.48%
P/E76.98
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield5.97%
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RSI ()
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The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, “Commodity-Linked Investments”), thereby obtaining exposure to the commodities markets.
ETF Quick Take
Expense Ratio
0.48%
AUM
$1.2B
Dividend Yield
5.97%
Holdings
—
Category
Commodities Broad Basket
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 51
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-27 · $34.65
MACD line crossed above signal — momentum turning positive
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▲ Inv. Head & Shoulders
2026-05-11 · $35.2
Inv. H&S neckline ~$35.20 broken — major bullish reversal
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▲ MACD Bullish Crossover
2026-07-07 · $31.07
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-07 · $34.67
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-04 · $32.03
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on iShares's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Commodities Broad Basket |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.48% |
| AUM | $1.2B |
| NAV | $32.29 |
Valuation
| P/E Ratio | 76.98 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
5.97%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
5.97%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.7%
1M
+4.5%
3M
-6.3%
6M
+22.0%
YTD
+30.4%
1Y
+34.8%
3Y
+36.4%
5Y
+76.3%
Since Incep.
+46.1%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 21.6% | 17.8% | 21.1% | 19.3% |
| Max Drawdown | -17.6% | -17.6% | -29.0% | -51.9% |
| Return / Risk | 1.61 | 0.61 | 0.57 | 0.17 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.1 | 2.4 | 20.4 | 6.9 | -6.9 | -9.8 | 7.5 | -0.5 | +30.4% | ||||
| 2025 | 3.4 | -1.7 | 2.9 | -8.5 | 2.3 | 4.3 | 3.3 | -0.4 | 0.9 | 0.4 | 0.1 | -0.4 | +6.1% |
| 2024 | 2.9 | -0.7 | 5.4 | 1.2 | -1.1 | 1.0 | -2.6 | -2.2 | -0.4 | 1.4 | -0.9 | 2.0 | +6.0% |
| 2023 | 0.1 | -3.6 | -0.6 | -1.5 | -6.0 | 3.9 | 9.4 | 0.0 | 2.5 | -3.4 | -3.6 | -3.0 | -6.6% |
| 2022 | 8.3 | 8.7 | 10.1 | 3.7 | 4.9 | -6.1 | -2.4 | -3.3 | -7.6 | 5.8 | 0.1 | -2.5 | +19.4% |
| 2021 | 3.2 | 10.0 | -1.2 | 7.4 | 3.3 | 4.0 | 1.0 | -1.2 | 4.1 | 4.5 | -8.9 | 7.1 | +36.9% |
| 2020 | -8.5 | -7.2 | -19.6 | -1.8 | 6.2 | 1.4 | 5.0 | 4.0 | -3.8 | -3.1 | 7.0 | 3.4 | -18.6% |
| 2019 | 5.6 | 2.0 | 0.8 | 0.2 | -6.3 | 5.3 | -0.8 | -5.0 | 2.3 | 0.7 | 0.5 | 5.8 | +10.8% |
| 2018 | 4.2 | -3.8 | 1.7 | 4.0 | 2.2 | -0.2 | -1.0 | -1.3 | 2.5 | -4.8 | -5.3 | -4.5 | -6.7% |
| 2017 | 1.4 | -0.9 | -2.4 | -0.9 | -1.3 | -0.3 | 4.8 | -0.4 | 2.8 | 3.2 | 1.5 | 4.0 | +11.7% |
| 2016 | -6.1 | 2.3 | 5.5 | 11.9 | -1.2 | 3.0 | -4.7 | -0.1 | 4.5 | -0.6 | 2.6 | 3.1 | +21.0% |
| 2015 | -7.0 | 7.1 | -6.9 | 8.1 | -3.2 | -0.8 | -12.7 | 0.1 | -6.2 | 2.4 | -7.7 | -6.6 | -30.4% |
| 2014 | -8.4 | -10.6 | -17.6% |