The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BlackRock Commodity Strategies Instl BICSX
- NAV / 1-Day Return 8.70 / +0.23 %
- Total Assets 681.4 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 9.14%
- Turnover 78%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:21 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 15.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills | 11.71 | 78.9 Mil | Government |
United States Treasury Bills | 9.01 | 60.7 Mil | Government |
United States Treasury Bills | 8.23 | 55.5 Mil | Government |
United States Treasury Bills | 7.08 | 47.7 Mil | Government |
United States Treasury Bills | 6.54 | 44.0 Mil | Government |
United States Treasury Bills | 4.39 | 29.6 Mil | Government |
Exxon Mobil Corp | 3.22 | 21.7 Mil | Energy |
Shell PLC | 2.01 | 13.6 Mil | Energy |
Barrick Gold Corp | 1.49 | 10.1 Mil | Basic Materials |
Chevron Corp | 1.47 | 9.9 Mil | Energy |