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BlackRock Commodity Strategies Instl (BICSX)

8.65 0.00 (0.00%)
At close: 6:45 PM EDT
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DELL
  • Previous Close 8.65
  • YTD Return 7.52%
  • Expense Ratio 0.97%
  • Category Commodities Broad Basket
  • Last Cap Gain -25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 680.21M
  • Beta (5Y Monthly) 0.91
  • Yield 8.73%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.77
  • Inception Date Oct 3, 2011

The adviser utilizes two strategies and under normal circumstances expects to invest approximately 50% of its total assets in each strategy. One strategy focuses on investments in commodity-linked derivatives. To meet coverage and collateral requirements associated with these derivative investments, and to invest excess cash, the fund holds a portion of its portfolio in investment-grade short-term fixed-income securities. The other strategy focuses on equity investments in commodity-related companies, including, but not limited to, companies operating in the mining, energy and agricultural sectors.

BlackRock

Fund Family

Commodities Broad Basket

Fund Category

680.21M

Net Assets

2011-10-03

Inception Date

Performance Overview: BICSX

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Trailing returns as of 6/27/2024. Category is Commodities Broad Basket.

YTD Return

BICSX
7.52%
Category
22.37%
 

1-Year Return

BICSX
12.30%
Category
48.08%
 

3-Year Return

BICSX
5.86%
Category
3.58%
 

5-Year Return

BICSX
10.19%
Category
3.25%
 

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Holdings: BICSX

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Top 5 Holdings (9.48% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 3.16%
SHEL.L
Shell plc 2.07%
WPM.TO
Wheaton Precious Metals Corp. 1.44%
CVX
Chevron Corporation 1.43%
AEM.TO
Agnico Eagle Mines Limited 1.38%

Sector Weightings

SectorBICSX
Energy   38.02%
Industrials   3.26%
Healthcare   1.38%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

Recent News: BICSX

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Research Reports: BICSX

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