BICSX
BlackRock Commodity Strategies Portfolio
1W: -1.5%
1M: -3.5%
3M: -1.5%
YTD: +9.4%
1Y: +14.7%
3Y: +43.7%
5Y: +59.4%
$11.36
-0.02 (-0.18%)
Weekly Expected Move ±1.5%
$11
$11
$11
$12
$12
Similar ETFs
20 peers by holdings overlap (155 holdings)
BCSAX
BlackRock Commodity Strategies Portfolio
100.0%
Shared110 holdings
Total104
AUM$1.3B
Price$11.21
NANR
State Street SPDR S&P North American Natural Resources ETF
41.1%
Shared43 holdings
Total202
AUM$778M
Price$84.79
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
36.3%
Shared26 holdings
Total127
AUM$6.8B
Price$53.12
GNR
State Street SPDR S&P Global Natural Resources ETF
34.8%
Shared26 holdings
Total100
AUM$4.6B
Price$74.43
IGE
iShares North American Natural Resources ETF
34.3%
Shared33 holdings
Total149
AUM$742M
Price$62.67
CSNR
Cohen & Steers Natural Resources Active ETF
32.6%
Shared18 holdings
Total56
AUM$60M
Price$36.29
BACAX
BlackRock Energy Opportunities Inv A
32.3%
Shared22 holdings
Total23
AUM$341M
Price$19.41
FTWO
Strive Natural Resources and Security ETF
31.5%
Shared16 holdings
Total49
AUM$59M
Price$44.59
NRES
Xtrackers RREEF Global Natural Resources ETF
29.3%
Shared20 holdings
Total54
AUM$33M
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TURF
T. Rowe Price Natural Resources ETF
29.3%
Shared27 holdings
Total84
AUM$18M
Price$33.67
5MVW.SG
iShares MSCI World Energy Sector UCITS ETF
27.1%
Shared12 holdings
Total—
AUM—
Price$8.86
5MVW.DE
iShares MSCI World Energy Sector UCITS ETF USD
27.1%
Shared12 holdings
Total—
AUM$1.3B
Price$8.82
WENS.AS
iShares MSCI World Energy Sector UCITS ETF USD
27.1%
Shared12 holdings
Total—
AUM$1.0B
Price$9.94
ISWENS.L
ETF
27.1%
Shared12 holdings
Total—
AUM—
Price—
WENS.SW
ETF
27.1%
Shared12 holdings
Total—
AUM—
Price—
WENS.L
ETF
27.1%
Shared12 holdings
Total—
AUM—
Price—
WENS.DE
ETF
27.1%
Shared12 holdings
Total—
AUM—
Price—
XDW0.DE
Xtrackers MSCI World Energy UCITS ETF 1C
27.1%
Shared12 holdings
Total—
AUM$1.8B
Price$66.99
XDW0.L
Xtrackers MSCI World Energy UCITS ETF 1C
27.1%
Shared12 holdings
Total—
AUM$1.1B
Price$75.44
WNRG.SW
ETF
27.1%
Shared12 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BICSX | $1.3B | 104 | 18.7% | 729.1 | 105.0 | 59.6 | 14.4% | 8.1% | 2.72% | +23.2% | +46.2% | 59.1 | 6.7 |
| BCSAX | $1.3B | 104 | 18.7% | 729.1 | 105.0 | 59.6 | 14.4% | 8.1% | 2.72% | +23.2% | +46.2% | 59.1 | 6.7 |
| NANR | $778M | 202 | 40.8% | 19.4 | 2.6 | 1.9 | 13.8% | 9.7% | 2.23% | +22.5% | +58.1% | 63.6 | 6.8 |
| GUNR | $6.8B | 127 | 37.6% | 11.5 | 1.9 | 1.2 | 17.8% | 10.2% | 3.29% | +14.2% | +42.5% | 58.7 | 6.5 |
| GNR | $4.6B | 100 | 36.0% | 6.5 | 0.4 | 0.3 | 6.5% | 4.8% | 2.92% | +14.6% | +40.6% | 60.9 | 6.8 |
| IGE | $742M | 149 | 43.7% | 18.9 | 2.6 | 1.9 | 14.3% | 10.1% | 2.21% | +19.4% | +55.8% | 64.5 | 7.0 |
| CSNR | $60M | 56 | 40.4% | 14.5 | 2.0 | 1.0 | 13.6% | 6.8% | 2.63% | +23.4% | +58.9% | 62.4 | 6.8 |
| BACAX | $341M | 23 | 55.1% | 18.5 | 2.6 | 1.7 | 14.4% | 9.3% | 2.71% | +11.9% | +57.6% | 66.3 | 7.6 |
| FTWO | $59M | 49 | 47.6% | 22.5 | 3.2 | 2.3 | 15.1% | 10.3% | 1.69% | +19.5% | +39.2% | 59.5 | 6.6 |
| NRES | $33M | 54 | 38.7% | 14.8 | 2.5 | 1.2 | 16.8% | 7.8% | 2.91% | +17.9% | +74.7% | 61.0 | 7.1 |
| TURF | $18M | 84 | 37.0% | 17.4 | 2.7 | 1.6 | 15.9% | 8.8% | 2.70% | +16.3% | +34.2% | 57.9 | 6.5 |