fundvisualizer.com

BlackRock Commodity Strategies Inv ABCSAX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
16.93%
Non-U.S. Stock
32.20%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
52.18%
Other
-1.31%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

24.58%

Consumer cyclical

1.93%

Financial services

0.07%

Real estate

0.00%

Consumer defensive

1.96%

Health care

0.82%

Utilities

0.00%

Communication services

0.00%

Energy

18.36%

Industrials

1.13%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

United States Treasury Bills
48.84%
Exxon Mobil Corp
3.67%
Shell PLC
1.91%
Agnico Eagle Mines Ltd
1.87%
Barrick Gold Corp
1.68%
Newmont Corp
1.62%
Wheaton Precious Metals Corp
1.59%
TotalEnergies SE
1.26%
Kinross Gold Corp
1.23%
Chevron Corp
1.09%
Fund assets

$653.95 Million

Share class

A

Morningstar category

Commodities Broad Basket

Expense ratio

0.97%

Investment objective

Growth and Income

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