The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P GSCI Agriculture Dynamic Roll Capped Component Index.
The fund tracks the index performance through the use of over-collateralised, multi-counterparty swap contracts, whereby the aggregate market value of collateral held will exceed the overall counterparty exposure on a daily basis. The index reflects the total return available through an investment in a range of commodity futures contracts and is designed to mitigate the impact of contango on performance.
iShares IV PLC
State Street Fund Services (Ireland) Ltd
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Commodities - Broad Agriculture
S&P GSCI Agric Dyn Roll Capped Component
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return since Inception
Maximum Managment Charge
JP Morgan House
Contact Address 2
International Financial Services Centre
Fund Admin Group
iShares IV PLC
State Street Custodial Svcs (IRL) Ltd
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.